| 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) | 9,190,003.96 | 6,915,505.69 | 13,063,087.04 |
| 应收票据及应收账款(元) | 58,198,378.52 | 56,874,577.93 | 62,243,277.19 |
| 其中：应收票据(元) | 10,842,656.96 | 7,481,467.70 | 23,170,932.81 |
| 其中：应收账款(元) | 47,355,721.56 | 49,393,110.23 | 39,072,344.38 |
| 预付款项(元) | 346,724.73 | 717,437.04 | 435,220.53 |
| 其他应收款(元) | 2,360,347.65 | 1,683,904.14 | 4,495,911.61 |
| 存货(元) | 2,207,024.50 | 154,063.04 | 136,607.82 |
| 合同资产(元) | 15,003,843.62 | 18,152,658.32 | 17,987,785.17 |
| 其他流动资产(元) | 419,394.99 | 749,005.59 | 2,089,623.48 |
| 流动资产合计(元) | 87,725,717.97 | 85,247,151.75 | 100,451,512.84 |
| 非流动资产： | |||
| 固定资产(元) | 39,242,001.29 | 43,632,086.19 | 48,349,121.79 |
| 无形资产(元) | 12,840.34 | 17,120.32 | 21,400.30 |
| 非流动资产合计(元) | 39,254,841.63 | 43,649,206.51 | 48,370,522.09 |
| 资产总计(元) | 126,980,559.60 | 128,896,358.26 | 148,822,034.93 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 10,200,000.00 | 15,200,000.00 |
| 应付票据及应付账款(元) | 75,203,739.43 | 76,410,329.66 | 79,139,011.88 |
| 其中：应付票据(元) | 13,118,405.29 | 6,142,059.12 | 12,649,335.91 |
| 其中：应付账款(元) | 62,085,334.14 | 70,268,270.54 | 66,489,675.97 |
| 预收款项(元) | 150,000.00 | 150,000.00 | 193,390.00 |
| 应付职工薪酬(元) | 609,759.44 | 952,896.40 | 430,708.00 |
| 应交税费(元) | 913,911.74 | 1,113,317.14 | 418,009.68 |
| 其他应付款(元) | 7,507,395.72 | 8,678,565.02 | 4,691,734.14 |
| 一年内到期的非流动负债(元) | 285,714.15 | 1,142,857.05 | 1,714,285.80 |
| 其他流动负债(元) | 24,907,338.48 | 24,907,338.48 | 6,840,086.79 |
| 流动负债合计(元) | 121,577,858.96 | 123,555,303.75 | 108,627,226.29 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 285,714.15 |
| 专项应付款(元) | - | - | 9,150.80 |
| 非流动负债合计(元) | - | - | 294,864.95 |
| 负债合计(元) | 121,577,858.96 | 123,555,303.75 | 108,922,091.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 71,298,387.00 | 71,298,387.00 | 71,298,387.00 |
| 资本公积(元) | 205,003.97 | 205,003.97 | 205,003.97 |
| 盈余公积(元) | 3,052,131.17 | 3,052,131.17 | 3,052,131.17 |
| 未分配利润(元) | -69,225,450.54 | -69,287,497.52 | -34,728,625.08 |
| 归属于母公司股东权益合计(元) | 5,330,071.60 | 5,268,024.62 | 39,826,897.06 |
| 少数股东权益(元) | 72,629.04 | 73,029.89 | 73,046.63 |
| 股东权益合计(元) | 5,402,700.64 | 5,341,054.51 | 39,899,943.69 |
| 负债和股东权益合计(元) | 126,980,559.60 | 128,896,358.26 | 148,822,034.93 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-16 |
| 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) |