| 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) | 6,367,923.17 | 6,809,998.97 | 3,502,490.35 |
| 应收票据及应收账款(元) | 25,847,347.21 | 32,859,685.43 | 36,469,863.59 |
| 其中：应收账款(元) | 25,847,347.21 | 32,859,685.43 | 36,469,863.59 |
| 预付款项(元) | 3,573,995.49 | 3,824,277.14 | 4,461,269.40 |
| 其他应收款(元) | 1,727,061.68 | 1,473,022.13 | 1,583,105.26 |
| 流动资产合计(元) | 37,516,327.55 | 44,966,983.67 | 46,016,728.60 |
| 非流动资产： | |||
| 固定资产(元) | 990,060.77 | 806,097.21 | 1,096,577.80 |
| 使用权资产(元) | 2,808,867.49 | 3,211,978.37 | 3,097,214.90 |
| 无形资产(元) | 138,826.05 | 165,239.67 | 191,653.29 |
| 长期待摊费用(元) | 231,000.00 | 251,650.00 | 95,900.00 |
| 递延所得税资产(元) | 1,903,076.88 | 2,039,904.82 | 1,811,600.25 |
| 非流动资产合计(元) | 6,071,831.19 | 6,474,870.07 | 6,292,946.24 |
| 资产总计(元) | 43,588,158.74 | 51,441,853.74 | 52,309,674.84 |
| 流动负债： | |||
| 短期借款(元) | 10,200,000.00 | 5,700,000.00 | 5,700,000.00 |
| 应付票据及应付账款(元) | 10,478,878.17 | 11,445,546.41 | 8,979,426.12 |
| 其中：应付账款(元) | 10,478,878.17 | 11,445,546.41 | 8,979,426.12 |
| 合同负债(元) | 7,423,298.44 | 4,885,671.95 | 8,570,761.34 |
| 应付职工薪酬(元) | 322,438.03 | 4,423,047.73 | 378,196.33 |
| 应交税费(元) | 2,561,438.87 | 3,059,322.34 | 3,303,163.41 |
| 其他应付款(元) | 6,147,801.76 | 6,593,074.96 | 6,332,511.50 |
| 一年内到期的非流动负债(元) | 872,469.08 | 902,377.56 | 797,340.33 |
| 其他流动负债(元) | 262,788.51 | 182,646.12 | 363,963.76 |
| 流动负债合计(元) | 38,269,112.86 | 37,191,687.07 | 34,425,362.79 |
| 非流动负债： | |||
| 租赁负债(元) | 1,904,099.62 | 2,296,964.27 | 2,402,373.32 |
| 非流动负债合计(元) | 1,904,099.62 | 2,296,964.27 | 2,402,373.32 |
| 负债合计(元) | 40,173,212.48 | 39,488,651.34 | 36,827,736.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 |
| 资本公积(元) | 9,224,072.79 | 9,224,072.79 | 9,224,072.79 |
| 盈余公积(元) | 25,172.43 | 25,172.43 | 25,172.43 |
| 未分配利润(元) | -16,934,298.96 | -8,396,042.82 | -4,867,306.49 |
| 归属于母公司股东权益合计(元) | 3,414,946.26 | 11,953,202.40 | 15,481,938.73 |
| 股东权益合计(元) | 3,414,946.26 | 11,953,202.40 | 15,481,938.73 |
| 负债和股东权益合计(元) | 43,588,158.74 | 51,441,853.74 | 52,309,674.84 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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