| 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) | 5,129,924.62 | 16,373,006.17 | 6,856,976.11 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 7,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 37,061,491.49 | 36,791,757.97 | 44,934,319.86 |
| 其中：应收票据(元) | 876,857.00 | - | - |
| 其中：应收账款(元) | 36,184,634.49 | 36,791,757.97 | 44,934,319.86 |
| 预付款项(元) | 1,798,275.41 | 238,587.95 | 2,818,830.15 |
| 其他应收款(元) | 5,839,365.86 | 5,071,873.42 | 6,563,559.05 |
| 存货(元) | 458,636.62 | 477,634.29 | 637,000.23 |
| 合同资产(元) | 3,848,971.84 | 1,416,947.90 | 6,496,115.28 |
| 其他流动资产(元) | 255,582.25 | 265,389.05 | 369,709.60 |
| 流动资产合计(元) | 58,392,248.09 | 67,635,196.75 | 78,676,510.28 |
| 非流动资产： | |||
| 固定资产(元) | 679,682.43 | 884,054.35 | 1,189,206.63 |
| 使用权资产(元) | 895,971.16 | 1,222,821.94 | 1,736,713.88 |
| 无形资产(元) | - | - | 5,128.28 |
| 长期待摊费用(元) | 143,177.86 | 173,367.39 | 975,800.31 |
| 递延所得税资产(元) | 6,492,432.03 | 6,364,595.35 | 5,925,908.95 |
| 非流动资产合计(元) | 8,211,263.48 | 8,644,839.03 | 9,832,758.05 |
| 资产总计(元) | 66,603,511.57 | 76,280,035.78 | 88,509,268.33 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,094,977.50 | 19,709,377.10 | 20,224,700.00 |
| 其中：应付账款(元) | 14,094,977.50 | 19,709,377.10 | 20,224,700.00 |
| 预收款项(元) | 6,800.00 | 6,874.51 | 38,200.00 |
| 合同负债(元) | 2,300,093.55 | 1,527,919.57 | 5,330,810.69 |
| 应付职工薪酬(元) | 1,430,365.70 | 1,881,341.47 | 1,159,660.22 |
| 应交税费(元) | 262,346.58 | 141,521.93 | 764,727.17 |
| 其他应付款(元) | 2,894,154.25 | 1,959,122.80 | 2,090,919.22 |
| 一年内到期的非流动负债(元) | 832,314.76 | 633,328.86 | 1,100,101.69 |
| 其他流动负债(元) | 5,231.65 | 2,903.79 | 20,940.00 |
| 流动负债合计(元) | 21,826,283.99 | 25,862,390.03 | 30,730,058.99 |
| 非流动负债： | |||
| 租赁负债(元) | 50,013.11 | 590,757.07 | 630,822.51 |
| 非流动负债合计(元) | 50,013.11 | 590,757.07 | 630,822.51 |
| 负债合计(元) | 21,876,297.10 | 26,453,147.10 | 31,360,881.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,400,000.00 | 22,400,000.00 | 22,400,000.00 |
| 资本公积(元) | 37,309,190.70 | 37,309,190.70 | 37,309,190.70 |
| 盈余公积(元) | 8,279,138.77 | 8,279,138.76 | 8,279,138.76 |
| 未分配利润(元) | -23,887,846.89 | -19,134,088.47 | -12,393,434.16 |
| 归属于母公司股东权益合计(元) | 44,100,482.58 | 48,854,240.99 | 55,594,895.30 |
| 少数股东权益(元) | 626,731.89 | 972,647.69 | 1,553,491.53 |
| 股东权益合计(元) | 44,727,214.47 | 49,826,888.68 | 57,148,386.83 |
| 负债和股东权益合计(元) | 66,603,511.57 | 76,280,035.78 | 88,509,268.33 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-21 |
| 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) |