| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 3,590,840.95 | 6,876,572.42 | 4,409,353.69 | 6,332,992.16 | 10,316,850.54 |
| 其中：交易性金融资产(元) | 274,162.72 | 361,152.00 | 4,638,061.55 | 503,425.74 | 618,290.31 |
| 应收票据及应收账款(元) | 30,798,769.10 | 30,654,163.31 | 22,212,850.31 | 21,398,107.23 | 14,118,695.84 |
| 其中：应收票据(元) | 158,255.49 | 1,000,849.20 | - | 820,000.00 | - |
| 其中：应收账款(元) | 30,640,513.61 | 29,653,314.11 | 22,212,850.31 | 20,578,107.23 | 14,118,695.84 |
| 预付款项(元) | 1,837,538.01 | 1,087,758.32 | 2,582,940.47 | 738,193.29 | 275,806.40 |
| 其他应收款(元) | 1,809,148.45 | 1,406,548.93 | 2,210,532.02 | 2,640,286.19 | 3,948,981.87 |
| 存货(元) | 1,006,018.05 | 545,905.53 | 720,835.13 | 775,698.59 | 314,370.15 |
| 其他流动资产(元) | 52,991.10 | 116,637.54 | - | 25,240.32 | 260,702.65 |
| 流动资产合计(元) | 39,369,468.38 | 41,048,738.05 | 36,774,573.17 | 32,413,943.52 | 29,853,697.76 |
| 非流动资产： | |||||
| 长期股权投资(元) | 671,400.00 | 171,400.00 | 171,400.00 | 171,400.00 | - |
| 其他权益工具投资(元) | - | - | - | - | 720,000.00 |
| 固定资产(元) | 1,236,984.35 | 1,352,148.23 | 1,014,744.27 | 1,355,402.98 | 1,654,175.60 |
| 无形资产(元) | 1,040,052.18 | 1,303,052.16 | 2,054,374.57 | 2,257,374.55 | 2,463,416.60 |
| 长期待摊费用(元) | 1,298,443.46 | 1,352,669.94 | 1,800,835.21 | 694,952.00 | 619,133.44 |
| 递延所得税资产(元) | 750,365.57 | 866,985.76 | 1,268,489.97 | 1,188,393.67 | 761,613.48 |
| 非流动资产合计(元) | 4,997,245.56 | 5,046,256.09 | 6,309,844.02 | 5,667,523.20 | 6,218,339.12 |
| 资产总计(元) | 44,366,713.94 | 46,094,994.14 | 43,084,417.19 | 38,081,466.72 | 36,072,036.88 |
| 流动负债： | |||||
| 短期借款(元) | 10,007,677.78 | 9,007,677.78 | 12,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 25,870,836.46 | 27,318,366.38 | 19,177,516.40 | 14,350,778.71 | 14,969,650.89 |
| 其中：应付账款(元) | 25,870,836.46 | 27,318,366.38 | 19,177,516.40 | 14,350,778.71 | 14,969,650.89 |
| 合同负债(元) | - | - | 325,827.66 | - | 110,381.13 |
| 应付职工薪酬(元) | 2,777,349.26 | 2,360,898.80 | 2,112,872.86 | 1,916,464.83 | 2,044,369.55 |
| 应交税费(元) | 2,069,294.65 | 2,067,086.19 | 1,702,642.45 | 1,532,828.93 | 1,492,948.63 |
| 其他应付款(元) | 301,208.29 | 863,291.09 | 1,521,360.58 | 752,973.08 | 939,119.03 |
| 其他流动负债(元) | - | 700,000.00 | 19,549.66 | 820,000.00 | 6,622.87 |
| 流动负债合计(元) | 41,026,366.44 | 42,317,320.24 | 36,859,769.61 | 32,373,045.55 | 29,563,092.10 |
| 非流动负债： | |||||
| 负债合计(元) | 41,026,366.44 | 42,317,320.24 | 36,859,769.61 | 32,373,045.55 | 29,563,092.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 资本公积(元) | 593,360.24 | 593,360.24 | 593,360.24 | 593,360.24 | 593,360.24 |
| 盈余公积(元) | 890,754.88 | 890,754.88 | 890,754.88 | 890,754.88 | 890,754.88 |
| 未分配利润(元) | -4,320,366.67 | -4,054,353.73 | -1,502,358.83 | -2,259,402.37 | -937,811.16 |
| 归属于母公司股东权益合计(元) | 3,163,748.45 | 3,429,761.39 | 5,981,756.29 | 5,224,712.75 | 6,546,303.96 |
| 少数股东权益(元) | 176,599.05 | 347,912.51 | 242,891.29 | 483,708.42 | -37,359.18 |
| 股东权益合计(元) | 3,340,347.50 | 3,777,673.90 | 6,224,647.58 | 5,708,421.17 | 6,508,944.78 |
| 负债和股东权益合计(元) | 44,366,713.94 | 46,094,994.14 | 43,084,417.19 | 38,081,466.72 | 36,072,036.88 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) |