| 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) | 32,101,510.00 | 34,711,872.57 | 39,945,737.90 |
| 应收票据及应收账款(元) | 13,895,307.36 | 11,820,732.78 | 9,358,293.18 |
| 其中：应收账款(元) | 13,895,307.36 | 11,820,732.78 | 9,358,293.18 |
| 预付款项(元) | 1,376,402.18 | 271,152.85 | 844,571.23 |
| 其他应收款(元) | 1,576,412.50 | 1,506,995.89 | 787,245.18 |
| 存货(元) | 21,500.80 | 30,047.47 | 25,520.01 |
| 其他流动资产(元) | 485,829.23 | 536,022.49 | 824,018.89 |
| 流动资产合计(元) | 49,456,962.07 | 48,876,824.05 | 51,785,386.39 |
| 非流动资产： | |||
| 固定资产(元) | 20,401,676.59 | 22,766,991.80 | 22,462,858.84 |
| 使用权资产(元) | 3,189,289.42 | 3,384,850.78 | 3,867,065.26 |
| 无形资产(元) | 1,062,095.16 | 1,257,045.34 | 1,454,490.94 |
| 长期待摊费用(元) | 6,035,186.25 | 6,997,204.28 | 4,032,076.51 |
| 非流动资产合计(元) | 30,688,247.42 | 34,406,092.20 | 31,816,491.55 |
| 资产总计(元) | 80,145,209.49 | 83,282,916.25 | 83,601,877.94 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 8,271,144.32 | 8,241,707.24 | 9,038,710.24 |
| 其中：应付账款(元) | 8,271,144.32 | 8,241,707.24 | 9,038,710.24 |
| 预收款项(元) | 863,657.96 | 1,191,140.75 | 982,841.44 |
| 合同负债(元) | 9,721,140.68 | 10,970,095.24 | 14,605,452.55 |
| 应付职工薪酬(元) | 1,719,775.47 | 2,860,963.43 | 1,440,002.99 |
| 应交税费(元) | 181,711.24 | 256,460.28 | 196,116.61 |
| 其他应付款(元) | 1,157,564.72 | 1,454,349.95 | 1,778,959.51 |
| 一年内到期的非流动负债(元) | 1,047,164.85 | 974,920.14 | - |
| 其他流动负债(元) | 291,634.22 | 329,102.86 | 438,163.58 |
| 流动负债合计(元) | 23,253,793.46 | 26,278,739.89 | 28,480,246.92 |
| 非流动负债： | |||
| 租赁负债(元) | 1,821,616.20 | 2,635,697.48 | 3,503,734.89 |
| 非流动负债合计(元) | 1,821,616.20 | 2,635,697.48 | 3,503,734.89 |
| 负债合计(元) | 25,075,409.66 | 28,914,437.37 | 31,983,981.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 24,139,123.46 | 24,139,123.46 | 24,139,123.46 |
| 盈余公积(元) | 1,028,956.01 | 1,028,956.01 | 1,028,956.01 |
| 未分配利润(元) | 8,856,989.62 | 8,332,277.28 | 6,471,395.89 |
| 归属于母公司股东权益合计(元) | 49,025,069.09 | 48,500,356.75 | 46,639,475.36 |
| 少数股东权益(元) | 6,044,730.74 | 5,868,122.13 | 4,978,420.77 |
| 股东权益合计(元) | 55,069,799.83 | 54,368,478.88 | 51,617,896.13 |
| 负债和股东权益合计(元) | 80,145,209.49 | 83,282,916.25 | 83,601,877.94 |
| 公告日期 | 2024-07-30 | 2024-04-23 | 2023-08-21 |
| 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) |