| 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) | 23,695,266.03 | 34,070,072.99 | 28,117,398.34 |
| 其中：交易性金融资产(元) | 100.00 | 100.00 | - |
| 应收票据及应收账款(元) | 3,342,708.01 | 1,820,083.16 | 2,129,958.08 |
| 其中：应收票据(元) | 42,531.88 | - | - |
| 其中：应收账款(元) | 3,300,176.13 | 1,820,083.16 | 2,129,958.08 |
| 预付款项(元) | 77,009,575.20 | 61,631,281.29 | 55,628,715.09 |
| 其他应收款(元) | 1,752,699.05 | 1,259,783.29 | 834,039.60 |
| 存货(元) | 3,415,094.34 | 518,867.92 | 5,328,294.24 |
| 一年内到期的非流动资产(元) | 3,143,386.24 | 3,458,097.25 | - |
| 其他流动资产(元) | 2,138,048.87 | 2,826,231.72 | 3,236,903.99 |
| 流动资产合计(元) | 114,496,877.74 | 105,584,517.62 | 95,275,309.34 |
| 非流动资产： | |||
| 长期应收款(元) | 1,233,514.61 | 2,509,342.12 | 6,544,708.52 |
| 固定资产(元) | 184,591.71 | 215,156.10 | 244,309.96 |
| 使用权资产(元) | 540,907.40 | 721,209.89 | 901,512.38 |
| 递延所得税资产(元) | 314,350.87 | 343,300.82 | 15,792.22 |
| 非流动资产合计(元) | 2,273,364.59 | 3,789,008.93 | 7,706,323.08 |
| 资产总计(元) | 116,770,242.33 | 109,373,526.55 | 102,981,632.42 |
| 流动负债： | |||
| 短期借款(元) | 37,380,000.00 | 34,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 185,111.83 | 286,839.66 | 28,863.85 |
| 其中：应付账款(元) | 185,111.83 | 286,839.66 | 28,863.85 |
| 合同负债(元) | 9,586,728.06 | 8,190,220.88 | 13,470,329.41 |
| 应付职工薪酬(元) | 1,065,783.97 | 971,879.23 | 787,512.25 |
| 应交税费(元) | 1,269,911.40 | 2,349,639.18 | 1,513,046.90 |
| 其他应付款(元) | 200,000.00 | 140,000.00 | 267,124.00 |
| 一年内到期的非流动负债(元) | 3,636,409.45 | 3,882,385.74 | 3,061,999.94 |
| 其他流动负债(元) | 575,203.68 | 491,413.25 | 808,219.76 |
| 流动负债合计(元) | 53,899,148.39 | 50,312,377.94 | 54,937,096.11 |
| 非流动负债： | |||
| 长期借款(元) | 114,249.85 | 159,949.87 | 205,649.89 |
| 租赁负债(元) | 1,702,323.75 | 3,364,907.44 | 4,982,064.29 |
| 非流动负债合计(元) | 1,816,573.60 | 3,524,857.31 | 5,187,714.18 |
| 负债合计(元) | 55,715,721.99 | 53,837,235.25 | 60,124,810.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,400,000.00 | 29,400,000.00 | 20,000,000.00 |
| 资本公积(元) | 10,911,295.60 | 10,911,295.60 | 7,059,866.49 |
| 盈余公积(元) | 3,059,002.60 | 3,059,002.60 | 1,607,044.54 |
| 未分配利润(元) | 17,684,222.14 | 12,165,993.10 | 14,189,911.10 |
| 归属于母公司股东权益合计(元) | 61,054,520.34 | 55,536,291.30 | 42,856,822.13 |
| 股东权益合计(元) | 61,054,520.34 | 55,536,291.30 | 42,856,822.13 |
| 负债和股东权益合计(元) | 116,770,242.33 | 109,373,526.55 | 102,981,632.42 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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