| 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) | 18,533,108.24 | 22,165,537.80 | 13,471,009.98 |
| 其中：交易性金融资产(元) | - | 4,999,456.11 | - |
| 应收票据及应收账款(元) | 23,475,482.82 | 16,234,135.34 | 15,669,705.21 |
| 其中：应收账款(元) | 23,475,482.82 | 16,234,135.34 | 15,669,705.21 |
| 预付款项(元) | 13,390,640.97 | 18,687,432.29 | 57,839,486.31 |
| 其他应收款(元) | 6,451,649.32 | 5,530,136.20 | 8,617,439.87 |
| 合同资产(元) | 62,004,130.80 | 78,400,177.25 | 89,816,792.39 |
| 其他流动资产(元) | 1,399,805.40 | 3,527,169.59 | 3,821,433.97 |
| 流动资产合计(元) | 125,254,817.55 | 149,544,044.58 | 189,235,867.73 |
| 非流动资产： | |||
| 固定资产(元) | 1,030,670.80 | 1,122,631.64 | 1,219,790.87 |
| 使用权资产(元) | 434,744.71 | - | 393,162.52 |
| 无形资产(元) | 15,890.07 | 22,807.87 | 31,547.34 |
| 递延所得税资产(元) | 4,644,691.64 | 4,701,858.71 | 3,934,097.91 |
| 非流动资产合计(元) | 6,125,997.22 | 5,847,298.22 | 5,578,598.64 |
| 资产总计(元) | 131,380,814.77 | 155,391,342.80 | 194,814,466.37 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 29,137,920.09 | 38,090,609.99 | 26,470,857.89 |
| 其中：应付账款(元) | 29,137,920.09 | 38,090,609.99 | 26,470,857.89 |
| 预收款项(元) | 3,624,956.80 | - | - |
| 合同负债(元) | 38,622,784.28 | 40,188,801.00 | 53,958,575.45 |
| 应付职工薪酬(元) | 1,307,090.38 | 1,366,661.21 | 748,426.80 |
| 其他应付款(元) | 5,008,743.79 | 13,362,538.67 | 15,364,433.29 |
| 一年内到期的非流动负债(元) | 430,329.07 | 4,800,000.00 | 4,800,000.00 |
| 其他流动负债(元) | 3,476,050.58 | 3,616,992.06 | 4,856,271.79 |
| 流动负债合计(元) | 81,607,874.99 | 101,425,602.93 | 106,198,565.22 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 393,162.52 |
| 非流动负债合计(元) | - | - | 393,162.52 |
| 负债合计(元) | 81,607,874.99 | 101,425,602.93 | 106,591,727.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 |
| 盈余公积(元) | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 |
| 未分配利润(元) | -50,172,729.18 | -45,979,929.09 | -11,722,930.33 |
| 归属于母公司股东权益合计(元) | 49,772,939.78 | 53,965,739.87 | 88,222,738.63 |
| 股东权益合计(元) | 49,772,939.78 | 53,965,739.87 | 88,222,738.63 |
| 负债和股东权益合计(元) | 131,380,814.77 | 155,391,342.80 | 194,814,466.37 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |