| 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) | 1,321,433.57 | 3,472,064.90 | 5,009,341.62 |
| 其中：交易性金融资产(元) | 20.00 | 20.00 | 20.00 |
| 应收票据及应收账款(元) | 24,036,789.09 | 40,947,196.08 | 53,416,824.17 |
| 其中：应收票据(元) | 1,076,788.66 | 1,517,715.76 | 1,590,241.10 |
| 其中：应收账款(元) | 22,960,000.43 | 39,429,480.32 | 51,826,583.07 |
| 预付款项(元) | 15,580,979.03 | 15,323,270.47 | 11,807,938.15 |
| 其他应收款(元) | 9,479,354.24 | 21,039,004.39 | 18,781,418.86 |
| 存货(元) | 4,174,283.99 | 1,179,245.25 | 1,179,245.25 |
| 其他流动资产(元) | 864,923.69 | 1,059,267.70 | 748,791.84 |
| 流动资产平衡项目(元) | -0.01 | - | - |
| 流动资产合计(元) | 55,457,783.60 | 83,020,068.79 | 90,943,579.89 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 173,087.61 | 2,103,669.38 |
| 投资性房地产(元) | 2,683,644.71 | 2,852,018.75 | 3,020,392.79 |
| 固定资产(元) | 5,469,464.96 | 5,443,546.80 | 17,759,213.20 |
| 使用权资产(元) | 525,896.08 | 934,321.47 | 1,307,597.06 |
| 无形资产(元) | 602,203.09 | 639,090.59 | 812,178.17 |
| 长期待摊费用(元) | 362,919.43 | 542,917.99 | 754,980.46 |
| 递延所得税资产(元) | - | - | 7,413,700.88 |
| 非流动资产合计(元) | 9,644,128.27 | 10,584,983.21 | 33,171,731.94 |
| 资产总计(元) | 65,101,911.87 | 93,605,052.00 | 124,115,311.83 |
| 流动负债： | |||
| 短期借款(元) | 28,980,000.00 | 16,012,083.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 24,358,324.12 | 51,813,935.31 | 51,861,705.45 |
| 其中：应付账款(元) | 24,358,324.12 | 51,813,935.31 | 51,861,705.45 |
| 合同负债(元) | 3,297,313.62 | 3,815,659.97 | 220,574.52 |
| 应付职工薪酬(元) | 8,177,078.33 | 8,057,980.60 | 7,629,814.69 |
| 应交税费(元) | 1,853,313.83 | 1,793,528.63 | 2,366,953.77 |
| 其他应付款(元) | 17,156,400.58 | 27,338,545.62 | 33,875,398.65 |
| 一年内到期的非流动负债(元) | 248,823.59 | 693,789.84 | 632,961.74 |
| 其他流动负债(元) | 197,838.82 | 227,513.19 | 13,234.48 |
| 流动负债合计(元) | 84,269,092.89 | 109,753,036.16 | 121,600,643.30 |
| 非流动负债： | |||
| 租赁负债(元) | 402,686.91 | 368,012.86 | 527,889.55 |
| 递延收益(元) | 890,100.00 | 1,006,200.00 | 1,122,300.00 |
| 非流动负债合计(元) | 1,292,786.91 | 1,374,212.86 | 1,650,189.55 |
| 负债合计(元) | 85,561,879.80 | 111,127,249.02 | 123,250,832.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,568,168.00 | 34,568,168.00 | 34,568,168.00 |
| 资本公积(元) | 8,061,787.85 | 8,061,787.85 | 8,061,787.85 |
| 盈余公积(元) | 4,855,339.13 | 4,855,339.13 | 4,855,339.13 |
| 未分配利润(元) | -67,945,262.91 | -65,007,492.00 | -46,620,816.00 |
| 归属于母公司股东权益合计(元) | -20,459,967.93 | -17,522,197.02 | 864,478.98 |
| 股东权益合计(元) | -20,459,967.93 | -17,522,197.02 | 864,478.98 |
| 负债和股东权益合计(元) | 65,101,911.87 | 93,605,052.00 | 124,115,311.83 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |