| 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) | 1,470,350.90 | 1,739,144.42 | 1,596,341.66 |
| 应收票据及应收账款(元) | 17,592,394.49 | 11,203,477.16 | 13,674,515.08 |
| 其中：应收账款(元) | 17,592,394.49 | 11,203,477.16 | 13,674,515.08 |
| 预付款项(元) | 11,450.50 | 13,904.23 | 96,743.19 |
| 其他应收款(元) | 247,472.90 | 249,241.82 | 335,201.71 |
| 其他流动资产(元) | 41,238.10 | 43,730.54 | 44,221.25 |
| 流动资产合计(元) | 19,362,906.89 | 13,249,498.17 | 15,747,022.89 |
| 非流动资产： | |||
| 固定资产(元) | 229,573.94 | 267,979.44 | 332,448.18 |
| 使用权资产(元) | 3,709,166.45 | 4,126,679.00 | 5,149,451.59 |
| 无形资产(元) | 41,198.68 | 62,887.84 | 84,577.00 |
| 长期待摊费用(元) | 28,842.94 | 37,614.34 | 54,669.79 |
| 递延所得税资产(元) | 2,208,487.19 | 2,756,490.75 | 1,387,110.02 |
| 非流动资产合计(元) | 6,217,269.20 | 7,251,651.37 | 7,008,256.58 |
| 资产总计(元) | 25,580,176.09 | 20,501,149.54 | 22,755,279.47 |
| 流动负债： | |||
| 短期借款(元) | 9,900,000.00 | 1,700,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 46,600.00 | - | - |
| 其中：应付账款(元) | 46,600.00 | - | - |
| 合同负债(元) | 219,766.00 | 254,555.29 | 972,429.90 |
| 应付职工薪酬(元) | 1,554,624.48 | 4,107,398.68 | 2,031,565.44 |
| 应交税费(元) | 822,052.17 | 218,830.40 | 1,332,705.54 |
| 其他应付款(元) | 110,285.46 | 1,658,096.06 | 556,491.70 |
| 一年内到期的非流动负债(元) | 2,369,051.99 | 2,910,104.83 | 3,285,903.07 |
| 其他流动负债(元) | 127,483.45 | 320,624.95 | 342,128.55 |
| 流动负债合计(元) | 15,149,863.55 | 11,169,610.21 | 10,521,224.20 |
| 非流动负债： | |||
| 租赁负债(元) | 1,211,180.97 | 1,250,382.01 | 1,749,990.88 |
| 递延所得税负债(元) | 864,192.24 | 964,759.65 | - |
| 非流动负债合计(元) | 2,075,373.21 | 2,215,141.66 | 1,749,990.88 |
| 负债合计(元) | 17,225,236.76 | 13,384,751.87 | 12,271,215.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 |
| 资本公积(元) | 1,474,360.12 | 1,474,360.12 | 1,474,360.12 |
| 盈余公积(元) | 522,898.84 | 522,898.84 | 522,898.84 |
| 未分配利润(元) | -4,442,319.63 | -5,680,861.29 | -2,313,194.57 |
| 归属于母公司股东权益合计(元) | 8,354,939.33 | 7,116,397.67 | 10,484,064.39 |
| 股东权益合计(元) | 8,354,939.33 | 7,116,397.67 | 10,484,064.39 |
| 负债和股东权益合计(元) | 25,580,176.09 | 20,501,149.54 | 22,755,279.47 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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