| 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) | 67,886,882.43 | 44,608,019.36 | 31,054,475.30 |
| 应收票据及应收账款(元) | 54,704,072.29 | 61,944,520.87 | 46,749,116.31 |
| 其中：应收账款(元) | 54,704,072.29 | 61,944,520.87 | 46,749,116.31 |
| 预付款项(元) | 13,242,937.91 | 16,428,666.47 | 31,560,548.16 |
| 其他应收款(元) | 922,520.09 | 771,771.03 | 695,637.60 |
| 存货(元) | 56,603.77 | - | 311,327.42 |
| 其他流动资产(元) | 268,566.46 | 3,806.43 | 176,268.73 |
| 流动资产合计(元) | 137,081,582.95 | 123,756,784.16 | 110,547,373.52 |
| 非流动资产： | |||
| 固定资产(元) | 15,249,792.92 | 5,205,735.17 | 5,249,633.68 |
| 使用权资产(元) | 2,056,132.39 | 2,600,681.65 | 72,652.46 |
| 无形资产(元) | - | 3,908.22 | 135,426.40 |
| 商誉(元) | - | - | 5,660,890.71 |
| 长期待摊费用(元) | 335,784.84 | 519,340.04 | 132,612.52 |
| 递延所得税资产(元) | 605,808.29 | 605,808.29 | 593,869.23 |
| 其他非流动资产(元) | - | 10,767,100.00 | - |
| 非流动资产合计(元) | 18,247,518.44 | 19,702,573.37 | 11,845,085.00 |
| 资产总计(元) | 155,329,101.39 | 143,459,357.53 | 122,392,458.52 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 17,380,777.26 | 24,386,238.60 | 26,108,433.28 |
| 其中：应付账款(元) | 17,380,777.26 | 24,386,238.60 | 26,108,433.28 |
| 预收款项(元) | - | 2,299.68 | - |
| 合同负债(元) | 5,214,674.34 | 691,420.63 | 1,777,814.85 |
| 应付职工薪酬(元) | 1,482,677.18 | 1,541,615.44 | 1,438,037.77 |
| 应交税费(元) | 365,106.67 | 5,164,318.72 | 163,127.24 |
| 其他应付款(元) | 113,492.31 | 579,054.89 | 13,794.50 |
| 一年内到期的非流动负债(元) | 969,401.93 | 1,550,466.91 | 2,090,139.70 |
| 其他流动负债(元) | 41,628.84 | 41,485.24 | 74,751.55 |
| 流动负债合计(元) | 45,567,758.53 | 43,956,900.11 | 41,666,098.89 |
| 非流动负债： | |||
| 租赁负债(元) | 1,291,566.71 | 1,697,218.52 | - |
| 专项应付款(元) | 24,996.49 | 41,674.91 | 91,669.28 |
| 递延所得税负债(元) | 1,817.34 | 1,817.34 | - |
| 非流动负债合计(元) | 1,318,380.54 | 1,740,710.77 | 91,669.28 |
| 负债合计(元) | 46,886,139.07 | 45,697,610.88 | 41,757,768.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,310,000.00 | 35,310,000.00 | 35,310,000.00 |
| 资本公积(元) | 18,444,578.20 | 18,444,578.20 | 25,341,277.39 |
| 盈余公积(元) | 4,650,828.02 | 4,650,828.02 | 1,776,860.88 |
| 未分配利润(元) | 50,037,069.94 | 39,351,133.85 | 18,300,801.04 |
| 归属于母公司股东权益合计(元) | 108,442,476.16 | 97,756,540.07 | 80,728,939.31 |
| 少数股东权益(元) | 486.16 | 5,206.58 | -94,248.96 |
| 股东权益合计(元) | 108,442,962.32 | 97,761,746.65 | 80,634,690.35 |
| 负债和股东权益合计(元) | 155,329,101.39 | 143,459,357.53 | 122,392,458.52 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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