| 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) | 3,835,500.39 | 1,634,269.09 | 2,622,266.60 | 3,116,654.70 |
| 其中：交易性金融资产(元) | - | - | 1,009.32 | - |
| 应收票据及应收账款(元) | 35,424,870.18 | 50,401,217.73 | 63,396,353.84 | 44,525,850.60 |
| 其中：应收票据(元) | - | - | 13,524,178.46 | - |
| 其中：应收账款(元) | 35,424,870.18 | 50,401,217.73 | 49,872,175.38 | 44,525,850.60 |
| 预付款项(元) | 26,730,948.37 | 15,415,012.91 | 5,385,560.46 | 15,623,968.47 |
| 其他应收款(元) | 941,879.96 | 848,407.73 | 965,020.19 | 1,747,150.35 |
| 存货(元) | 20,938.05 | 20,938.05 | 20,938.05 | 18,106.19 |
| 合同资产(元) | 78,687,361.93 | 28,341,078.11 | 29,563,016.51 | 24,326,398.27 |
| 其他流动资产(元) | 346,407.39 | 428,112.03 | 553,528.70 | 757,285.33 |
| 流动资产合计(元) | 145,987,906.27 | 97,089,035.65 | 102,507,693.67 | 90,115,413.91 |
| 非流动资产： | ||||
| 固定资产(元) | 392,954.76 | 624,248.67 | 864,733.75 | 1,102,622.61 |
| 使用权资产(元) | 1,077,620.70 | 1,457,957.42 | 1,838,294.13 | 2,331,206.05 |
| 无形资产(元) | - | 5,138.16 | 5,138.16 | 5,138.16 |
| 长期待摊费用(元) | - | 377.74 | 9,421.54 | 18,465.58 |
| 非流动资产合计(元) | 1,470,575.46 | 2,087,721.99 | 2,717,587.58 | 3,457,432.40 |
| 资产总计(元) | 147,458,481.73 | 99,176,757.64 | 105,225,281.25 | 93,572,846.31 |
| 流动负债： | ||||
| 短期借款(元) | 11,005,805.00 | 11,242,500.00 | 12,990,000.00 | 11,078,400.00 |
| 应付票据及应付账款(元) | 83,442,221.87 | 38,599,111.84 | 38,366,797.20 | 31,523,513.35 |
| 其中：应付账款(元) | 83,442,221.87 | 38,599,111.84 | 38,366,797.20 | 31,523,513.35 |
| 合同负债(元) | 19,309,471.04 | 23,014,650.98 | 13,567,874.00 | 18,060,828.84 |
| 应付职工薪酬(元) | 2,140,504.37 | 1,604,859.78 | 1,338,093.60 | 1,120,985.99 |
| 应交税费(元) | 160,747.24 | 275,232.18 | 916,832.54 | 224,248.13 |
| 其他应付款(元) | 16,730,374.59 | 15,442,763.01 | 14,194,720.22 | 13,618,390.04 |
| 一年内到期的非流动负债(元) | 835,889.75 | 880,799.69 | 784,492.00 | 755,440.35 |
| 其他流动负债(元) | 5,166,519.13 | 663,608.15 | 13,524,178.46 | 981,512.73 |
| 流动负债合计(元) | 138,791,532.99 | 91,723,525.63 | 95,682,988.02 | 77,363,319.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 204,145.72 | 548,445.43 | 1,252,668.72 | 1,655,715.67 |
| 非流动负债合计(元) | 204,145.72 | 548,445.43 | 1,252,668.72 | 1,655,715.67 |
| 负债合计(元) | 138,995,678.71 | 92,271,971.06 | 96,935,656.74 | 79,019,035.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,780,000.00 | 75,780,000.00 | 75,780,000.00 | 75,780,000.00 |
| 资本公积(元) | 1,176,267.30 | 1,176,267.30 | 1,176,267.30 | 1,176,267.30 |
| 盈余公积(元) | 3,209,625.29 | 3,209,625.29 | 3,209,625.29 | 3,209,625.29 |
| 未分配利润(元) | -71,703,089.57 | -73,261,106.01 | -71,876,268.08 | -65,612,081.38 |
| 归属于母公司股东权益合计(元) | 8,462,803.02 | 6,904,786.58 | 8,289,624.51 | 14,553,811.21 |
| 股东权益合计(元) | 8,462,803.02 | 6,904,786.58 | 8,289,624.51 | 14,553,811.21 |
| 负债和股东权益合计(元) | 147,458,481.73 | 99,176,757.64 | 105,225,281.25 | 93,572,846.31 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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