| 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) | 63,215.91 | 106,664.16 | 1,701,711.96 |
| 应收票据及应收账款(元) | 24,961,588.00 | 27,627,518.18 | 30,002,743.10 |
| 其中：应收账款(元) | 24,961,588.00 | 27,627,518.18 | 30,002,743.10 |
| 预付款项(元) | 90,170.00 | 1,600,709.00 | 4,343,418.00 |
| 其他应收款(元) | 25,000.00 | 735,000.00 | 6,171,750.00 |
| 存货(元) | 454,512.63 | - | - |
| 其他流动资产(元) | 78,814.78 | 104,786.89 | 84,600.37 |
| 流动资产合计(元) | 25,673,301.32 | 30,174,678.23 | 42,304,223.43 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,612,875.90 | 3,339,889.33 | - |
| 固定资产(元) | 2,860,841.62 | 3,091,881.46 | 450,483.42 |
| 在建工程(元) | 307,095.80 | - | - |
| 使用权资产(元) | 200,096.55 | 200,096.55 | - |
| 无形资产(元) | 60,162.67 | 62,037.67 | 66,334.99 |
| 长期待摊费用(元) | - | - | 113,888.86 |
| 递延所得税资产(元) | 3,106,735.83 | 3,456,845.03 | 3,163,221.68 |
| 非流动资产合计(元) | 12,147,808.37 | 10,150,750.04 | 3,793,928.95 |
| 资产总计(元) | 37,821,109.69 | 40,325,428.27 | 46,098,152.38 |
| 流动负债： | |||
| 短期借款(元) | 21,622,000.00 | 24,622,000.00 | 20,422,000.00 |
| 应付票据及应付账款(元) | 3,619,211.01 | 2,129,244.50 | 478,572.25 |
| 其中：应付账款(元) | 3,619,211.01 | 2,129,244.50 | 478,572.25 |
| 应付职工薪酬(元) | 451,288.53 | 121,906.36 | 117,551.39 |
| 应交税费(元) | 6,682.20 | 17,187.06 | 16,831.65 |
| 其他应付款(元) | 572,133.30 | 1,302,479.95 | 738,370.30 |
| 一年内到期的非流动负债(元) | 5,623,332.05 | 5,723,332.05 | - |
| 流动负债合计(元) | 31,894,647.09 | 33,916,149.92 | 21,773,325.59 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 11,400,000.00 |
| 租赁负债(元) | - | 86,956.52 | - |
| 预计负债(元) | 86,956.52 | - | - |
| 递延所得税负债(元) | 30,014.48 | 30,014.48 | - |
| 非流动负债合计(元) | 116,971.00 | 116,971.00 | 11,400,000.00 |
| 负债合计(元) | 32,011,618.09 | 34,033,120.92 | 33,173,325.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 81,484.84 | 81,484.84 | 81,484.84 |
| 盈余公积(元) | 82,380.09 | 82,380.09 | 82,380.09 |
| 未分配利润(元) | -24,354,373.33 | -23,871,557.58 | -17,239,038.14 |
| 归属于母公司股东权益合计(元) | 5,809,491.60 | 6,292,307.35 | 12,924,826.79 |
| 股东权益合计(元) | 5,809,491.60 | 6,292,307.35 | 12,924,826.79 |
| 负债和股东权益合计(元) | 37,821,109.69 | 40,325,428.27 | 46,098,152.38 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-22 |
| 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) |