| 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) | 10,632,634.59 | 14,989,864.57 | 6,981,626.44 |
| 应收票据及应收账款(元) | 14,591,605.70 | 13,511,366.52 | 13,862,425.12 |
| 其中：应收账款(元) | 14,591,605.70 | 13,511,366.52 | 13,862,425.12 |
| 预付款项(元) | 19,040,128.78 | 19,950,952.84 | 23,276,934.79 |
| 其他应收款(元) | 819,685.26 | 914,442.15 | 312,233.84 |
| 其他流动资产(元) | 677,263.97 | 1,099,132.80 | 784,839.16 |
| 流动资产合计(元) | 45,761,318.30 | 50,465,758.88 | 45,218,059.35 |
| 非流动资产： | |||
| 固定资产(元) | 173,781.48 | 165,931.48 | 166,023.83 |
| 使用权资产(元) | 2,477,396.71 | 3,340,383.37 | 4,335,053.35 |
| 无形资产(元) | 371,601.13 | 514,524.63 | 686,032.84 |
| 长期待摊费用(元) | 679,047.26 | 1,063,919.58 | 1,421,248.26 |
| 递延所得税资产(元) | - | 12,941.17 | - |
| 非流动资产合计(元) | 3,701,826.58 | 5,097,700.23 | 6,608,358.28 |
| 资产总计(元) | 49,463,144.88 | 55,563,459.11 | 51,826,417.63 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 2,938,775.84 | 4,146,247.73 | 2,391,592.23 |
| 其中：应付账款(元) | 2,938,775.84 | 4,146,247.73 | 2,391,592.23 |
| 合同负债(元) | 259.10 | 108,767.51 | - |
| 应付职工薪酬(元) | 436,063.84 | 425,019.14 | 446,173.27 |
| 应交税费(元) | 48,293.24 | 150,924.87 | 108,903.67 |
| 其他应付款(元) | 1,893,745.56 | 3,492,925.73 | 3,494,652.10 |
| 一年内到期的非流动负债(元) | 1,978,553.51 | 1,967,156.84 | 1,962,398.01 |
| 其他流动负债(元) | - | 6,515.97 | - |
| 流动负债合计(元) | 11,295,691.09 | 15,297,557.79 | 12,403,719.28 |
| 非流动负债： | |||
| 租赁负债(元) | 1,052,994.02 | 1,890,873.06 | 2,904,176.62 |
| 非流动负债合计(元) | 1,052,994.02 | 1,890,873.06 | 2,904,176.62 |
| 负债合计(元) | 12,348,685.11 | 17,188,430.85 | 15,307,895.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 |
| 盈余公积(元) | 999,531.14 | 1,044,367.85 | 999,531.14 |
| 未分配利润(元) | -4,630,492.22 | -3,414,760.44 | -5,226,430.26 |
| 归属于母公司股东权益合计(元) | 37,114,459.77 | 38,375,028.26 | 36,518,521.73 |
| 股东权益合计(元) | 37,114,459.77 | 38,375,028.26 | 36,518,521.73 |
| 负债和股东权益合计(元) | 49,463,144.88 | 55,563,459.11 | 51,826,417.63 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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