| 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) | 179,361.54 | 76,440.27 | 81,234.67 |
| 应收票据及应收账款(元) | 41,592,564.34 | 45,910,323.07 | 52,521,578.35 |
| 其中：应收账款(元) | 41,592,564.34 | 45,910,323.07 | 52,521,578.35 |
| 预付款项(元) | 3,844,058.98 | 3,595,835.08 | 3,686,263.56 |
| 其他应收款(元) | 18,919,536.63 | 20,722,956.94 | 25,898,992.68 |
| 存货(元) | 166,598.34 | 166,598.34 | 166,598.34 |
| 其他流动资产(元) | 56,519.23 | 56,519.23 | 56,519.23 |
| 流动资产合计(元) | 64,758,639.06 | 70,528,672.93 | 82,411,186.83 |
| 非流动资产： | |||
| 固定资产(元) | 4,836,411.69 | 4,971,711.41 | 4,647,490.01 |
| 使用权资产(元) | - | - | 910,978.01 |
| 无形资产(元) | 30,577.90 | 40,770.58 | 50,963.26 |
| 非流动资产合计(元) | 4,866,989.59 | 5,012,481.99 | 5,609,431.28 |
| 资产总计(元) | 69,625,628.65 | 75,541,154.92 | 88,020,618.11 |
| 流动负债： | |||
| 短期借款(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 应付票据及应付账款(元) | 27,775,166.81 | 28,932,373.26 | 29,425,539.86 |
| 其中：应付账款(元) | 27,775,166.81 | 28,932,373.26 | 29,425,539.86 |
| 合同负债(元) | 365,664.43 | 365,664.43 | 404,427.90 |
| 应付职工薪酬(元) | 1,178,856.08 | 1,192,793.08 | 1,252,646.52 |
| 应交税费(元) | 12,716,490.42 | 12,741,633.43 | 11,391,188.22 |
| 应付利息(元) | 571,169.46 | 457,352.69 | - |
| 其他应付款(元) | 14,016,790.90 | 11,849,071.11 | 11,498,894.86 |
| 一年内到期的非流动负债(元) | 1,014,913.58 | 972,903.62 | 1,641,267.96 |
| 其他流动负债(元) | 11,642.77 | 11,642.77 | 12,805.68 |
| 流动负债合计(元) | 59,150,694.45 | 58,023,434.39 | 57,126,771.00 |
| 非流动负债： | |||
| 长期借款(元) | 823,250.00 | 823,250.00 | 956,750.00 |
| 非流动负债合计(元) | 823,250.00 | 823,250.00 | 956,750.00 |
| 负债合计(元) | 59,973,944.45 | 58,846,684.39 | 58,083,521.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,685,905.00 | 30,685,905.00 | 30,685,905.00 |
| 资本公积(元) | 10,246,118.79 | 10,246,118.79 | 10,246,118.79 |
| 盈余公积(元) | 2,031,796.74 | 2,031,796.74 | 2,031,796.74 |
| 未分配利润(元) | -33,706,170.24 | -26,663,397.71 | -13,411,658.42 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 9,257,650.30 | 16,300,422.82 | 29,552,162.11 |
| 少数股东权益(元) | 394,033.90 | 394,047.71 | 384,935.00 |
| 股东权益合计(元) | 9,651,684.20 | 16,694,470.53 | 29,937,097.11 |
| 负债和股东权益合计(元) | 69,625,628.65 | 75,541,154.92 | 88,020,618.11 |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-08-30 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |