| 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) | 16,359,830.73 | 18,815,400.09 | 14,676,205.12 |
| 其中：交易性金融资产(元) | 4,000,000.00 | - | - |
| 应收票据及应收账款(元) | 20,597,116.14 | 50,460,069.78 | 94,286,132.73 |
| 其中：应收票据(元) | 235,296.04 | 267,368.05 | 271,868.05 |
| 其中：应收账款(元) | 20,361,820.10 | 50,192,701.73 | 94,014,264.68 |
| 预付款项(元) | 12,254,369.50 | 15,699,757.12 | 16,426,365.66 |
| 其他应收款(元) | 11,668,817.55 | 10,343,651.26 | 12,337,691.83 |
| 存货(元) | - | 282,112.36 | 194,115.04 |
| 其他流动资产(元) | 1,337,204.98 | 11,195.18 | 19,956.43 |
| 流动资产合计(元) | 66,217,338.90 | 95,612,185.79 | 137,940,466.81 |
| 非流动资产： | |||
| 固定资产(元) | 25,161,917.53 | 20,404,226.34 | 26,259,348.07 |
| 使用权资产(元) | 190,437.48 | 988,425.39 | 1,354,586.22 |
| 无形资产(元) | 375,000.00 | 450,000.00 | 525,000.00 |
| 商誉(元) | - | - | 2,510,319.43 |
| 递延所得税资产(元) | 500,683.26 | 619,621.17 | 967,142.20 |
| 非流动资产合计(元) | 26,228,038.27 | 22,462,272.90 | 31,616,395.92 |
| 资产总计(元) | 92,445,377.17 | 118,074,458.69 | 169,556,862.73 |
| 流动负债： | |||
| 短期借款(元) | 15,772,200.21 | 17,123,198.90 | 19,760,276.16 |
| 应付票据及应付账款(元) | 27,774,259.74 | 41,638,800.66 | 82,214,574.24 |
| 其中：应付账款(元) | 27,774,259.74 | 41,638,800.66 | 82,214,574.24 |
| 合同负债(元) | 8,077,971.13 | 10,838,001.39 | 7,351,924.87 |
| 应付职工薪酬(元) | 68,473.54 | 632,619.55 | 66,374.68 |
| 应交税费(元) | 4,487,819.11 | 4,665,263.86 | 4,894,262.48 |
| 应付股利(元) | - | 611,300.00 | 611,300.00 |
| 其他应付款(元) | 5,781,681.55 | 7,396,680.76 | 4,895,745.24 |
| 一年内到期的非流动负债(元) | 6,943,457.26 | 4,196,939.81 | 5,135,208.99 |
| 其他流动负债(元) | 725,026.05 | 993,420.13 | 656,538.69 |
| 流动负债合计(元) | 69,630,888.59 | 88,096,225.06 | 125,586,205.35 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 5,341,252.27 |
| 租赁负债(元) | - | 379,466.25 | 625,642.39 |
| 专项应付款(元) | 7,320,971.55 | 3,511,345.58 | - |
| 非流动负债合计(元) | 7,320,971.55 | 3,890,811.83 | 5,966,894.66 |
| 负债合计(元) | 76,951,860.14 | 91,987,036.89 | 131,553,100.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,002.00 | 40,000,002.00 | 40,000,002.00 |
| 资本公积(元) | 680,706.28 | 680,706.28 | 680,706.28 |
| 盈余公积(元) | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 |
| 未分配利润(元) | -26,580,874.15 | -16,633,422.68 | -7,255,819.14 |
| 归属于母公司股东权益合计(元) | 18,120,465.98 | 28,067,917.45 | 37,445,520.99 |
| 少数股东权益(元) | -2,626,948.95 | -1,980,495.65 | 558,241.73 |
| 股东权益合计(元) | 15,493,517.03 | 26,087,421.80 | 38,003,762.72 |
| 负债和股东权益合计(元) | 92,445,377.17 | 118,074,458.69 | 169,556,862.73 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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