| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 22,019,356.19 | 42,277,798.64 | 36,275,101.42 |
| 其中：交易性金融资产(元) | 30,102,285.20 | 20,137,974.33 | 19,125,749.31 |
| 应收票据及应收账款(元) | 32,387,165.54 | 34,491,293.27 | 40,199,357.95 |
| 其中：应收票据(元) | 1,388,690.81 | - | 480,000.00 |
| 其中：应收账款(元) | 30,998,474.73 | 34,491,293.27 | 39,719,357.95 |
| 预付款项(元) | 94,244.13 | 74,269.14 | 201,336.44 |
| 其他应收款(元) | 1,101,277.79 | 985,110.75 | 1,613,003.99 |
| 存货(元) | 5,375,122.08 | 583,449.37 | 59,373.00 |
| 合同资产(元) | 44,059,113.48 | 41,410,253.99 | 34,392,946.43 |
| 其他流动资产(元) | 537,311.61 | 175,899.75 | 187,341.59 |
| 流动资产合计(元) | 135,675,876.02 | 140,136,049.24 | 132,624,210.13 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 119,719.59 | - |
| 固定资产(元) | 4,676,540.97 | 4,591,201.19 | 3,223,546.68 |
| 使用权资产(元) | 2,412,156.69 | 2,904,827.73 | 3,797,563.46 |
| 无形资产(元) | 2,012.87 | 2,012.87 | 9,135.41 |
| 长期待摊费用(元) | 436,482.43 | 499,021.15 | 462,750.63 |
| 递延所得税资产(元) | 1,255,165.89 | 1,506,184.32 | 2,197,967.80 |
| 其他非流动资产(元) | 183,209.42 | 183,209.42 | 278,334.22 |
| 非流动资产合计(元) | 8,965,568.27 | 9,806,176.27 | 9,969,298.20 |
| 资产总计(元) | 144,641,444.29 | 149,942,225.51 | 142,593,508.33 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,128,854.89 | 24,653,258.57 | 30,785,773.37 |
| 其中：应付账款(元) | 18,128,854.89 | 24,653,258.57 | 30,785,773.37 |
| 合同负债(元) | 2,303,726.42 | 3,436,704.52 | 452,486.62 |
| 应付职工薪酬(元) | 682,492.14 | 1,811,048.07 | 1,842,805.87 |
| 应交税费(元) | 1,233,098.50 | 2,114,047.02 | 2,986,471.18 |
| 一年内到期的非流动负债(元) | 1,441,099.71 | 1,441,099.71 | 958,445.99 |
| 其他流动负债(元) | - | - | 40,723.80 |
| 流动负债合计(元) | 23,789,271.66 | 33,456,157.89 | 37,066,706.83 |
| 非流动负债： | |||
| 租赁负债(元) | 789,343.03 | 1,380,673.28 | 2,395,107.09 |
| 预计负债(元) | 1,640,720.14 | 1,599,378.91 | 2,985,628.09 |
| 递延所得税负债(元) | 377,166.28 | 456,420.31 | 569,634.52 |
| 非流动负债合计(元) | 2,807,229.45 | 3,436,472.50 | 5,950,369.70 |
| 负债合计(元) | 26,596,501.11 | 36,892,630.39 | 43,017,076.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 51,005,743.41 | 51,005,743.41 | - |
| 盈余公积(元) | 1,381,209.86 | 1,381,209.86 | 4,953,115.95 |
| 未分配利润(元) | 15,657,989.91 | 10,662,641.85 | 44,623,315.85 |
| 归属于母公司股东权益合计(元) | 118,044,943.18 | 113,049,595.12 | 99,576,431.80 |
| 股东权益合计(元) | 118,044,943.18 | 113,049,595.12 | 99,576,431.80 |
| 负债和股东权益合计(元) | 144,641,444.29 | 149,942,225.51 | 142,593,508.33 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-11-23 |
| 审计意见(境内) | 标准无保留意见 | 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) |