| 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) | 110,400,401.93 | 86,000,535.16 | 59,441,361.71 |
| 应收票据及应收账款(元) | 15,335,870.83 | 19,415,473.07 | 9,167,805.24 |
| 其中：应收票据(元) | 12,000.00 | 128,800.00 | 180,000.00 |
| 其中：应收账款(元) | 15,323,870.83 | 19,286,673.07 | 8,987,805.24 |
| 预付款项(元) | 823,011.87 | 1,037,240.58 | 2,101,606.19 |
| 其他应收款(元) | 4,572,902.67 | 2,161,204.46 | 1,783,184.71 |
| 存货(元) | 54,256.52 | 52,353.52 | 270,098.64 |
| 流动资产合计(元) | 131,186,443.82 | 108,666,806.79 | 72,764,056.49 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 3,000,000.00 |
| 固定资产(元) | 1,488,317.94 | 1,611,965.40 | 1,867,106.66 |
| 使用权资产(元) | 2,307,886.82 | 3,107,584.64 | 3,955,107.74 |
| 无形资产(元) | 6,745,904.42 | 7,255,629.14 | 6,483,137.05 |
| 开发支出(元) | 909,060.01 | - | 590,624.55 |
| 递延所得税资产(元) | 1,266,266.89 | 2,078,288.47 | 5,990,886.37 |
| 其他非流动资产(元) | - | - | 3,000,000.00 |
| 非流动资产合计(元) | 12,717,436.08 | 14,053,467.65 | 24,886,862.37 |
| 资产总计(元) | 143,903,879.90 | 122,720,274.44 | 97,650,918.86 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,454,535.94 | 10,470,589.61 | 5,830,255.23 |
| 其中：应付账款(元) | 7,454,535.94 | 10,470,589.61 | 5,830,255.23 |
| 预收款项(元) | 67,722.08 | 67,722.08 | 557,222.15 |
| 合同负债(元) | 23,333.34 | 1,301,666.67 | 489,500.07 |
| 应付职工薪酬(元) | 7,575,483.99 | 9,284,420.09 | 324,370.37 |
| 应交税费(元) | 346,468.11 | 337,811.49 | 383,778.71 |
| 其他应付款(元) | 55,263,767.94 | 47,736,999.15 | 42,124,191.63 |
| 一年内到期的非流动负债(元) | 1,524,892.06 | 1,524,892.06 | 1,381,906.20 |
| 其他流动负债(元) | - | - | 2,830.19 |
| 流动负债合计(元) | 72,256,203.46 | 70,724,101.15 | 51,094,054.55 |
| 非流动负债： | |||
| 租赁负债(元) | 1,235,954.76 | 1,235,954.76 | 1,999,229.86 |
| 预计负债(元) | 6,891,642.09 | 6,986,248.76 | 7,378,114.02 |
| 递延所得税负债(元) | 52,010.67 | 52,010.67 | 98,981.68 |
| 非流动负债合计(元) | 8,179,607.52 | 8,274,214.19 | 9,476,325.56 |
| 负债合计(元) | 80,435,810.98 | 78,998,315.34 | 60,570,380.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,397,322.00 | 22,397,322.00 | 22,397,322.00 |
| 资本公积(元) | 25,840,089.60 | 25,840,089.60 | 25,840,089.60 |
| 其他综合收益(元) | -3,000,000.00 | -3,000,000.00 | - |
| 未分配利润(元) | 18,230,657.32 | -1,515,452.50 | -11,156,872.85 |
| 归属于母公司股东权益合计(元) | 63,468,068.92 | 43,721,959.10 | 37,080,538.75 |
| 股东权益合计(元) | 63,468,068.92 | 43,721,959.10 | 37,080,538.75 |
| 负债和股东权益合计(元) | 143,903,879.90 | 122,720,274.44 | 97,650,918.86 |
| 公告日期 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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