| 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 |
| 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) | 1,185,958.26 | 897,970.12 | 130,308.90 |
| 应收票据及应收账款(元) | 50,231,701.72 | 59,469,770.76 | 64,542,829.05 |
| 其中：应收票据(元) | - | - | 2,682,811.92 |
| 其中：应收账款(元) | 50,231,701.72 | 59,469,770.76 | 61,860,017.13 |
| 预付款项(元) | 21,427,245.24 | 21,218,953.71 | 19,962,192.77 |
| 其他应收款(元) | 16,210,518.40 | 16,357,306.85 | 10,736,930.60 |
| 存货(元) | 4,520,254.77 | 4,520,254.77 | 286,433.23 |
| 合同资产(元) | 10,454,513.84 | 10,406,470.19 | 9,567,602.76 |
| 其他流动资产(元) | 882,340.64 | 879,487.49 | 374,536.13 |
| 流动资产合计(元) | 104,912,532.87 | 115,650,213.89 | 105,600,833.44 |
| 非流动资产： | |||
| 固定资产(元) | 1,065,270.57 | 1,086,132.63 | 1,107,342.76 |
| 使用权资产(元) | - | 732,220.01 | 920,505.17 |
| 无形资产(元) | 2,900,685.30 | 3,249,960.12 | 3,599,234.94 |
| 长期待摊费用(元) | 486,503.07 | 619,059.33 | 751,615.59 |
| 非流动资产合计(元) | 4,452,458.94 | 5,687,372.09 | 6,378,698.46 |
| 资产总计(元) | 109,364,991.81 | 121,337,585.98 | 111,979,531.90 |
| 流动负债： | |||
| 短期借款(元) | 4,003,649.32 | 4,004,166.67 | 4,010,300.15 |
| 应付票据及应付账款(元) | 45,739,013.09 | 47,159,359.60 | 42,981,374.83 |
| 其中：应付账款(元) | 45,739,013.09 | 47,159,359.60 | 42,981,374.83 |
| 合同负债(元) | 5,705,244.94 | 5,705,244.94 | 808,675.43 |
| 应付职工薪酬(元) | 1,836,564.63 | 1,486,721.89 | 1,209,465.06 |
| 应交税费(元) | 743,561.55 | 866,185.21 | 643,040.83 |
| 其他应付款(元) | 17,512,115.39 | 17,748,584.09 | 12,873,501.76 |
| 一年内到期的非流动负债(元) | 572,370.16 | 4,853,837.36 | 1,389,119.94 |
| 其他流动负债(元) | 6,889,970.31 | 7,810,839.01 | 8,967,115.81 |
| 流动负债合计(元) | 83,002,489.39 | 89,634,938.77 | 72,882,593.81 |
| 非流动负债： | |||
| 长期借款(元) | 4,209,100.00 | 664,700.00 | 4,369,000.00 |
| 租赁负债(元) | - | 404,472.36 | 661,341.52 |
| 非流动负债合计(元) | 4,209,100.00 | 1,069,172.36 | 5,030,341.52 |
| 负债合计(元) | 87,211,589.39 | 90,704,111.13 | 77,912,935.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,216,625.00 | 54,216,625.00 | 54,216,625.00 |
| 资本公积(元) | 10,447,088.39 | 10,503,100.32 | 10,503,100.32 |
| 盈余公积(元) | 3,314,584.82 | 3,314,584.82 | 3,314,584.82 |
| 未分配利润(元) | -46,190,932.10 | -37,879,387.62 | -34,535,060.27 |
| 归属于母公司股东权益合计(元) | 21,787,366.11 | 30,154,922.52 | 33,499,249.87 |
| 少数股东权益(元) | 366,036.31 | 478,552.33 | 567,346.70 |
| 股东权益合计(元) | 22,153,402.42 | 30,633,474.85 | 34,066,596.57 |
| 负债和股东权益合计(元) | 109,364,991.81 | 121,337,585.98 | 111,979,531.90 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-08-31 |
| 审计意见(境内) | 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) |