| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 5,677,041.22 | 9,720,580.87 | 7,533,566.31 | 6,961,514.58 |
| 应收票据及应收账款(元) | 839,389.60 | 4,062,120.65 | 2,864,867.78 | 9,820,844.92 |
| 其中：应收账款(元) | 839,389.60 | 4,062,120.65 | 2,864,867.78 | 9,820,844.92 |
| 预付款项(元) | 2,047,848.55 | 9,687.58 | 2,868,646.60 | 2,322,074.78 |
| 其他应收款(元) | 222,487.38 | 217,515.34 | 684,124.68 | 503,318.00 |
| 存货(元) | 1,341,230.55 | - | - | - |
| 其他流动资产(元) | 1,423,716.32 | 1,374,380.73 | 1,327,145.21 | 1,390,140.56 |
| 流动资产合计(元) | 11,551,713.62 | 15,384,285.17 | 15,278,350.58 | 20,997,892.84 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 219,327.12 | 166,475.95 |
| 其他非流动金融资产(元) | 283,333.33 | 283,333.33 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 143,764.00 | 285,615.75 | 324,187.47 | 344,297.89 |
| 使用权资产(元) | 275,718.77 | 418,968.40 | 543,533.40 | - |
| 无形资产(元) | 4,590.64 | 10,715.62 | 17,861.43 | 20,923.92 |
| 长期待摊费用(元) | 109,782.66 | 80,858.05 | 98,184.79 | 106,848.16 |
| 非流动资产合计(元) | 817,189.40 | 1,079,491.15 | 1,303,094.21 | 738,545.92 |
| 资产总计(元) | 12,368,903.02 | 16,463,776.32 | 16,581,444.79 | 21,736,438.76 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,003,250.00 | 3,003,250.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 1,969,857.71 | 4,501,781.53 | 3,113,658.74 | 10,383,526.34 |
| 其中：应付账款(元) | 1,969,857.71 | 4,501,781.53 | 3,113,658.74 | 10,383,526.34 |
| 合同负债(元) | 649,994.25 | - | 933,510.03 | 80,000.00 |
| 应付职工薪酬(元) | 148,207.73 | 304,405.71 | 306,612.06 | 26,633.53 |
| 应交税费(元) | 18,405.41 | 66,728.31 | 4,406.43 | -47,777.35 |
| 其他应付款(元) | 3,186,773.19 | 297,479.64 | 480,481.80 | 174,278.75 |
| 一年内到期的非流动负债(元) | 2,807,585.27 | 3,311,674.52 | 1,276,601.38 | 1,000,000.00 |
| 其他流动负债(元) | 84,499.25 | - | 55,689.62 | - |
| 流动负债合计(元) | 8,865,322.81 | 11,485,319.71 | 9,174,210.06 | 14,616,661.27 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,500,000.00 | 2,500,000.00 |
| 租赁负债(元) | - | 124,535.50 | 274,406.68 | - |
| 非流动负债合计(元) | - | 124,535.50 | 2,774,406.68 | 2,500,000.00 |
| 负债合计(元) | 8,865,322.81 | 11,609,855.21 | 11,948,616.74 | 17,116,661.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 |
| 资本公积(元) | 4,775,973.67 | 4,817,526.06 | 4,939,445.34 | 4,939,445.34 |
| 盈余公积(元) | 51,348.61 | 51,348.61 | 51,348.61 | 51,348.61 |
| 未分配利润(元) | -22,173,742.07 | -21,475,223.88 | -21,876,000.48 | -21,757,442.67 |
| 归属于母公司股东权益合计(元) | 3,503,580.21 | 4,243,650.79 | 3,964,793.47 | 4,083,351.28 |
| 少数股东权益(元) | - | 610,270.32 | 668,034.58 | 536,426.21 |
| 股东权益合计(元) | 3,503,580.21 | 4,853,921.11 | 4,632,828.05 | 4,619,777.49 |
| 负债和股东权益合计(元) | 12,368,903.02 | 16,463,776.32 | 16,581,444.79 | 21,736,438.76 |
| 公告日期 | 2023-08-18 | 2023-03-31 | 2022-08-11 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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