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) | 32,649,181.37 | 50,714,965.86 | 50,303,690.63 | 22,664,981.48 | 11,412,961.73 |
其中:交易性金融资产(元) | 44,866,923.61 | 24,358,600.00 | 20,292,466.67 | 20,332,555.56 | 20,330,916.67 |
应收票据及应收账款(元) | 849,444.29 | 469,945.50 | 417,418.29 | 263,968.50 | 240,624.62 |
其中:应收账款(元) | 849,444.29 | 469,945.50 | 417,418.29 | 263,968.50 | 240,624.62 |
预付款项(元) | 413,951.33 | 206,588.33 | 60,084.57 | 106,784.04 | 497,506.57 |
其他应收款(元) | 3,280,832.03 | 4,003,299.58 | 4,435,202.99 | 2,536,207.02 | 2,075,456.23 |
其他流动资产(元) | 7,883,054.76 | 7,347,042.96 | 9,140,765.46 | 10,966,967.25 | 9,871,793.04 |
流动资产合计(元) | 89,943,387.39 | 87,100,442.23 | 84,649,628.61 | 56,871,463.85 | 44,429,258.86 |
非流动资产: | |||||
其他非流动金融资产(元) | - | - | - | 20,021,260.27 | 20,011,178.08 |
固定资产(元) | 9,988,064.23 | 10,319,868.20 | 10,800,596.65 | 11,305,502.37 | 11,823,688.71 |
使用权资产(元) | 1,819,534.52 | 1,656,103.86 | 2,129,276.40 | 2,602,448.94 | 3,075,621.48 |
长期待摊费用(元) | 403,282.00 | 225,076.56 | 283,792.14 | 342,507.72 | 401,223.30 |
递延所得税资产(元) | - | - | - | - | 20,264.46 |
其他非流动资产(元) | 2,092,320.90 | 2,527,268.22 | 1,441,842.46 | 2,665,225.25 | 2,458,219.78 |
非流动资产合计(元) | 14,303,201.65 | 14,728,316.84 | 14,655,507.65 | 36,936,944.55 | 37,790,195.81 |
资产总计(元) | 104,246,589.04 | 101,828,759.07 | 99,305,136.26 | 93,808,408.40 | 82,219,454.67 |
流动负债: | |||||
应付票据及应付账款(元) | 762,918.26 | 769,545.18 | 873,872.72 | 1,301,064.37 | 743,989.38 |
其中:应付账款(元) | 762,918.26 | 769,545.18 | 873,872.72 | 1,301,064.37 | 743,989.38 |
合同负债(元) | 49,032,734.09 | 47,885,089.27 | 44,609,623.60 | 52,431,030.40 | 51,595,610.87 |
应付职工薪酬(元) | 2,793,042.44 | 5,511,507.11 | 2,229,451.85 | 4,441,465.96 | 2,325,573.74 |
应交税费(元) | 598,200.35 | 562,510.36 | 501,714.29 | 443,696.16 | 368,600.22 |
其他应付款(元) | 18,293,159.44 | 17,994,123.42 | 19,228,835.81 | 7,887,559.56 | 3,215,519.03 |
一年内到期的非流动负债(元) | 1,402,866.48 | 1,042,107.75 | 1,018,480.00 | 994,852.26 | 949,739.63 |
其他流动负债(元) | 1,367,383.53 | 1,395,203.99 | 998,642.27 | 927,548.13 | 719,792.90 |
流动负债合计(元) | 74,250,304.59 | 75,160,087.08 | 69,460,620.54 | 68,427,216.84 | 59,918,825.77 |
非流动负债: | |||||
租赁负债(元) | 573,422.59 | 865,068.07 | 1,386,121.98 | 1,907,175.88 | 2,427,158.33 |
递延所得税负债(元) | - | - | - | - | 51,314.21 |
非流动负债合计(元) | 573,422.59 | 865,068.07 | 1,386,121.98 | 1,907,175.88 | 2,478,472.54 |
负债合计(元) | 74,823,727.18 | 76,025,155.15 | 70,846,742.52 | 70,334,392.72 | 62,397,298.31 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 16,463,412.00 | 16,463,412.00 | 16,463,412.00 | 16,463,412.00 | 16,463,412.00 |
资本公积(元) | 73,156.00 | 73,156.00 | 73,156.00 | 73,156.00 | 73,156.00 |
盈余公积(元) | 3,303,902.71 | 2,958,460.43 | 2,871,050.05 | 1,909,302.55 | 1,466,732.59 |
未分配利润(元) | 8,406,687.04 | 6,308,648.27 | 9,050,775.69 | 5,028,145.13 | 1,851,924.08 |
归属于母公司股东权益合计(元) | 28,247,157.75 | 25,803,676.70 | 28,458,393.74 | 23,474,015.68 | 19,855,224.67 |
少数股东权益(元) | 1,175,704.11 | -72.78 | - | - | -33,068.31 |
股东权益合计(元) | 29,422,861.86 | 25,803,603.92 | 28,458,393.74 | 23,474,015.68 | 19,822,156.36 |
负债和股东权益合计(元) | 104,246,589.04 | 101,828,759.07 | 99,305,136.26 | 93,808,408.40 | 82,219,454.67 |
公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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