| 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) | 9,733,987.68 | 13,312,193.78 | 4,491,203.03 |
| 应收票据及应收账款(元) | 26,680,240.51 | 31,761,935.08 | 27,599,920.29 |
| 其中：应收票据(元) | - | 760,000.00 | - |
| 其中：应收账款(元) | 26,680,240.51 | 31,001,935.08 | 27,599,920.29 |
| 预付款项(元) | 20,818,125.99 | 23,512,866.12 | 7,446,700.60 |
| 其他应收款(元) | 2,482,328.40 | 1,872,341.30 | 973,776.21 |
| 合同资产(元) | 55,156,114.69 | 47,706,741.87 | 60,505,845.50 |
| 其他流动资产(元) | 686,144.51 | 686,144.51 | 1,107,263.90 |
| 流动资产合计(元) | 115,556,941.78 | 118,852,222.66 | 102,124,709.53 |
| 非流动资产： | |||
| 固定资产(元) | 2,441,802.57 | 1,924,103.14 | 2,026,455.36 |
| 使用权资产(元) | 269,336.47 | 592,540.23 | 915,744.02 |
| 长期待摊费用(元) | 27,319.58 | 54,639.14 | 29,433.97 |
| 其他非流动资产(元) | 1,909,098.76 | 1,909,098.76 | 963,343.76 |
| 非流动资产合计(元) | 4,647,557.38 | 4,480,381.27 | 3,934,977.11 |
| 资产总计(元) | 120,204,499.16 | 123,332,603.93 | 106,059,686.64 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 84,209,071.81 | 84,277,178.55 | 74,067,459.19 |
| 其中：应付账款(元) | 84,209,071.81 | 84,277,178.55 | 74,067,459.19 |
| 合同负债(元) | 31,424,910.50 | 38,064,676.24 | 19,320,765.01 |
| 应付职工薪酬(元) | 308,669.54 | 358,540.50 | 309,426.15 |
| 应交税费(元) | 5,918,810.91 | 7,721,119.54 | 5,351,910.71 |
| 其他应付款(元) | 6,749,194.56 | 7,469,647.01 | 6,350,754.90 |
| 一年内到期的非流动负债(元) | 549,415.88 | 549,415.88 | 401,045.06 |
| 其他流动负债(元) | 7,666,697.77 | 8,105,678.57 | 32,487.61 |
| 流动负债合计(元) | 146,826,770.97 | 151,546,256.29 | 110,833,848.63 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 514,698.96 |
| 非流动负债合计(元) | - | - | 514,698.96 |
| 负债合计(元) | 146,826,770.97 | 151,546,256.29 | 111,348,547.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 38,752,858.39 | 38,752,858.39 | 38,752,858.39 |
| 盈余公积(元) | 4,055,242.85 | 4,055,242.85 | 4,055,242.85 |
| 未分配利润(元) | -116,340,217.16 | -118,039,973.00 | -96,951,332.37 |
| 归属于母公司股东权益合计(元) | -23,532,115.92 | -25,231,871.76 | -4,143,231.13 |
| 少数股东权益(元) | -3,090,155.89 | -2,981,780.60 | -1,145,629.82 |
| 股东权益合计(元) | -26,622,271.81 | -28,213,652.36 | -5,288,860.95 |
| 负债和股东权益合计(元) | 120,204,499.16 | 123,332,603.93 | 106,059,686.64 |
| 公告日期 | 2023-08-25 | 2023-04-13 | 2022-08-23 |
| 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) |