| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 5,419,968.09 | 15,883,453.68 | 7,679,684.40 |
| 其中：交易性金融资产(元) | 5,278,365.13 | 1,920,970.95 | 5,368,925.08 |
| 应收票据及应收账款(元) | 14,355,976.41 | 9,963,145.10 | 11,595,574.22 |
| 其中：应收账款(元) | 14,355,976.41 | 9,963,145.10 | 11,595,574.22 |
| 预付款项(元) | 3,685,428.48 | 3,602,392.66 | 1,960,646.98 |
| 其他应收款(元) | 2,198,071.23 | 2,567,478.98 | 2,152,019.73 |
| 其他流动资产(元) | 15,703.48 | 6,775.00 | - |
| 流动资产合计(元) | 30,953,512.82 | 33,944,216.37 | 28,756,850.41 |
| 非流动资产： | |||
| 固定资产(元) | 393,972.49 | 573,225.91 | 659,981.10 |
| 使用权资产(元) | 6,394,458.49 | 7,421,089.94 | 8,445,819.87 |
| 无形资产(元) | 589,892.70 | 550,133.75 | 582,544.61 |
| 长期待摊费用(元) | 831,739.04 | 940,226.78 | 1,048,714.52 |
| 递延所得税资产(元) | 1,726,925.20 | 1,745,185.57 | 590,299.48 |
| 非流动资产合计(元) | 9,936,987.92 | 11,229,861.95 | 11,327,359.58 |
| 资产总计(元) | 40,890,500.74 | 45,174,078.32 | 40,084,209.99 |
| 流动负债： | |||
| 短期借款(元) | 18,117,641.23 | 18,017,593.97 | 12,013,249.73 |
| 应付票据及应付账款(元) | 56,274.08 | 406,980.79 | 84,873.58 |
| 其中：应付账款(元) | 56,274.08 | 406,980.79 | 84,873.58 |
| 合同负债(元) | 778,886.19 | 945,399.92 | 763,767.47 |
| 应付职工薪酬(元) | 128,521.91 | 147,387.47 | 631,736.99 |
| 应交税费(元) | 92,511.52 | 59,271.66 | 339,444.54 |
| 其他应付款(元) | 391,477.12 | 645,116.10 | 467,572.08 |
| 一年内到期的非流动负债(元) | 4,096,549.87 | 2,309,231.34 | 1,635,180.65 |
| 其他流动负债(元) | 1,146.72 | 56,724.00 | 1,146.72 |
| 流动负债合计(元) | 23,663,008.64 | 22,587,705.25 | 15,936,971.76 |
| 非流动负债： | |||
| 租赁负债(元) | 1,952,272.12 | 4,752,745.50 | 6,166,203.87 |
| 递延所得税负债(元) | 10,982.15 | 1,048.54 | 7,323.01 |
| 非流动负债合计(元) | 1,963,254.27 | 4,753,794.04 | 6,173,526.88 |
| 负债合计(元) | 25,626,262.91 | 27,341,499.29 | 22,110,498.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 |
| 盈余公积(元) | 1,228,864.75 | 1,228,864.75 | 1,228,864.75 |
| 未分配利润(元) | 2,644,733.06 | 5,213,074.26 | 5,354,206.58 |
| 归属于母公司股东权益合计(元) | 15,264,237.83 | 17,832,579.03 | 17,973,711.35 |
| 股东权益合计(元) | 15,264,237.83 | 17,832,579.03 | 17,973,711.35 |
| 负债和股东权益合计(元) | 40,890,500.74 | 45,174,078.32 | 40,084,209.99 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |