| 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 |
| 报表类型 | 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) | 492,948.66 | 331,096.13 | 182,611.05 | 1,196,268.68 |
| 应收票据及应收账款(元) | 7,921,389.92 | 10,153,356.57 | 11,985,714.11 | 17,900,074.60 |
| 其中：应收账款(元) | 7,921,389.92 | 10,153,356.57 | 11,985,714.11 | 17,900,074.60 |
| 预付款项(元) | 7,488,390.19 | 3,491,251.04 | 3,479,261.04 | 2,589,146.43 |
| 其他应收款(元) | 19,131,705.09 | 26,186,549.66 | 32,480,000.77 | 36,763,667.66 |
| 存货(元) | 199,980.53 | 422,775.08 | 422,775.08 | 667,686.99 |
| 其他流动资产(元) | 147,298.92 | 275,743.41 | 275,743.41 | 518,988.80 |
| 流动资产合计(元) | 35,381,713.31 | 40,860,771.89 | 48,826,105.46 | 59,635,833.16 |
| 非流动资产： | ||||
| 固定资产(元) | 591,135.44 | 13,333,981.07 | 13,755,427.97 | 18,046,984.31 |
| 无形资产(元) | - | 2,785,698.03 | 3,396,774.21 | 7,324,131.04 |
| 商誉(元) | - | 1,281,505.30 | 1,281,505.30 | 2,397,307.75 |
| 递延所得税资产(元) | - | - | - | 99,036.02 |
| 非流动资产合计(元) | 591,135.44 | 17,401,184.40 | 18,433,707.48 | 27,867,459.12 |
| 资产总计(元) | 35,972,848.75 | 58,261,956.29 | 67,259,812.94 | 87,503,292.28 |
| 流动负债： | ||||
| 短期借款(元) | 989,518.45 | 913,983.21 | 913,983.21 | 2,269,994.55 |
| 应付票据及应付账款(元) | 6,454,452.67 | 11,945,804.74 | 11,862,729.26 | 25,491,085.61 |
| 其中：应付账款(元) | 6,454,452.67 | 11,945,804.74 | 11,862,729.26 | 25,491,085.61 |
| 合同负债(元) | 3,615,213.66 | 3,314,946.29 | 406,413.13 | 410,599.96 |
| 应付职工薪酬(元) | 736,700.33 | 1,413,631.15 | 1,460,662.15 | 2,225,097.83 |
| 应交税费(元) | 56,690.68 | 3,069,174.24 | 2,984,492.92 | 5,704,838.21 |
| 应付利息(元) | 351,196.01 | - | 175,904.89 | - |
| 其他应付款(元) | 12,606,238.26 | 18,878,810.37 | 27,314,000.05 | 18,128,607.60 |
| 一年内到期的非流动负债(元) | - | - | - | 1,300,455.00 |
| 其他流动负债(元) | 546,648.58 | - | 22,006.97 | - |
| 流动负债合计(元) | 25,356,658.64 | 39,536,350.00 | 45,140,192.58 | 55,530,678.76 |
| 非流动负债： | ||||
| 长期借款(元) | 1,220,455.00 | 1,300,455.00 | 1,300,455.00 | - |
| 预计负债(元) | 2,313,501.34 | 8,943,848.06 | 8,943,848.06 | - |
| 递延收益(元) | - | - | - | 459,000.00 |
| 非流动负债合计(元) | 3,533,956.34 | 10,244,303.06 | 10,244,303.06 | 459,000.00 |
| 负债合计(元) | 28,890,614.98 | 49,780,653.06 | 55,384,495.64 | 55,989,678.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 20,961,799.83 | 20,961,799.83 | 20,961,799.83 | 21,969,127.77 |
| 盈余公积(元) | 353,078.85 | 353,078.85 | 353,078.85 | 353,078.85 |
| 未分配利润(元) | -66,561,003.19 | -65,765,240.96 | -62,814,069.80 | -45,932,960.42 |
| 归属于母公司股东权益合计(元) | 7,253,875.49 | 8,049,637.72 | 11,000,808.88 | 28,889,246.20 |
| 少数股东权益(元) | -171,641.72 | 431,665.51 | 874,508.42 | 2,624,367.32 |
| 股东权益合计(元) | 7,082,233.77 | 8,481,303.23 | 11,875,317.30 | 31,513,613.52 |
| 负债和股东权益合计(元) | 35,972,848.75 | 58,261,956.29 | 67,259,812.94 | 87,503,292.28 |
| 公告日期 | 2024-04-24 | 2023-08-17 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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