| 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) | 5,660,542.92 | 16,695,006.77 | 6,137,230.73 |
| 应收票据及应收账款(元) | 91,882,683.57 | 127,571,194.32 | 119,959,640.32 |
| 其中：应收账款(元) | 91,882,683.57 | 127,571,194.32 | 119,959,640.32 |
| 预付款项(元) | 1,199,342.51 | 418,554.39 | 334,323.14 |
| 其他应收款(元) | 5,899,281.48 | 5,218,472.35 | 6,041,294.81 |
| 存货(元) | 12,824.78 | - | 31,980.88 |
| 合同资产(元) | 42,923,198.07 | 59,755,982.15 | 69,417,743.15 |
| 其他流动资产(元) | 147,084.41 | 432,998.42 | 107,897.50 |
| 流动资产合计(元) | 149,224,957.74 | 210,892,208.40 | 206,197,709.51 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,266,765.89 | 2,343,717.69 | 2,420,669.49 |
| 固定资产(元) | 12,003,269.67 | 3,411,091.31 | 935,740.11 |
| 使用权资产(元) | 2,362,528.31 | 2,725,994.20 | 5,624,660.33 |
| 无形资产(元) | 638,408.49 | 763,229.43 | 888,050.37 |
| 长期待摊费用(元) | 681,713.14 | 848,573.14 | 1,619,371.77 |
| 递延所得税资产(元) | 12,045,655.18 | 19,599,496.22 | 13,324,409.87 |
| 其他非流动资产(元) | 27,825,299.80 | 26,836,461.81 | 27,806,484.55 |
| 非流动资产合计(元) | 57,823,640.48 | 56,528,563.80 | 52,619,386.49 |
| 资产总计(元) | 207,048,598.22 | 267,420,772.20 | 258,817,096.00 |
| 流动负债： | |||
| 短期借款(元) | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| 应付票据及应付账款(元) | 123,569,390.43 | 156,927,735.80 | 143,335,390.99 |
| 其中：应付账款(元) | 123,569,390.43 | 156,927,735.80 | 143,335,390.99 |
| 合同负债(元) | 4,597,013.97 | 8,018,879.83 | 1,409,855.87 |
| 应付职工薪酬(元) | 2,977,217.51 | 2,660,958.28 | 2,185,714.80 |
| 应交税费(元) | 2,366,913.39 | 3,079,284.47 | 1,465,974.80 |
| 其他应付款(元) | 27,642,854.65 | 34,949,147.95 | 35,278,402.62 |
| 一年内到期的非流动负债(元) | 1,541,580.50 | 1,545,180.96 | 2,506,617.90 |
| 其他流动负债(元) | 233,555.84 | 233,555.84 | - |
| 流动负债合计(元) | 171,128,526.29 | 215,614,743.13 | 194,381,956.98 |
| 非流动负债： | |||
| 租赁负债(元) | 1,793,128.34 | 2,315,665.11 | 4,960,705.58 |
| 专项应付款(元) | - | - | 51,767.71 |
| 其他非流动负债(元) | 8,035,125.72 | 14,965,194.52 | 9,036,793.98 |
| 非流动负债合计(元) | 9,828,254.06 | 17,280,859.63 | 14,049,267.27 |
| 负债合计(元) | 180,956,780.35 | 232,895,602.76 | 208,431,224.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 57,265.06 | 57,265.06 | 57,265.06 |
| 盈余公积(元) | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 |
| 未分配利润(元) | -26,864,601.73 | -18,431,250.16 | -2,570,547.85 |
| 归属于母公司股东权益合计(元) | 26,091,817.87 | 34,525,169.44 | 50,385,871.75 |
| 股东权益合计(元) | 26,091,817.87 | 34,525,169.44 | 50,385,871.75 |
| 负债和股东权益合计(元) | 207,048,598.22 | 267,420,772.20 | 258,817,096.00 |
| 公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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