| 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) | 1,705,775.68 | 1,109,299.09 | 1,131,578.70 |
| 应收票据及应收账款(元) | 8,203,851.00 | 8,238,839.99 | 1,001,926.29 |
| 其中：应收账款(元) | 8,203,851.00 | 8,238,839.99 | 1,001,926.29 |
| 预付款项(元) | 30,807,116.26 | 26,595,621.44 | 27,324,539.62 |
| 其他应收款(元) | 3,816,731.00 | 3,721,489.13 | 4,074,581.88 |
| 其他流动资产(元) | 31,055.53 | 74,013.37 | 228,725.37 |
| 流动资产合计(元) | 44,564,529.47 | 39,739,263.02 | 33,761,351.86 |
| 非流动资产： | |||
| 长期股权投资(元) | 167,667.36 | 167,667.36 | - |
| 固定资产(元) | 110,432.61 | 137,985.77 | 173,425.20 |
| 使用权资产(元) | 2,228,140.59 | 2,228,140.59 | 2,271,342.36 |
| 无形资产(元) | 12,616,764.15 | 13,972,710.03 | 14,094,562.35 |
| 长期待摊费用(元) | - | - | 899,206.84 |
| 递延所得税资产(元) | 4,537,596.58 | 4,537,596.58 | 101.03 |
| 其他非流动资产(元) | 103,731.78 | 103,731.78 | 195,572.27 |
| 非流动资产合计(元) | 19,764,333.07 | 21,147,832.11 | 17,634,210.05 |
| 资产总计(元) | 64,328,862.54 | 60,887,095.13 | 51,395,561.91 |
| 流动负债： | |||
| 短期借款(元) | 9,471,695.26 | 24,609,016.64 | 25,700,000.00 |
| 应付票据及应付账款(元) | 2,356,432.41 | 3,060,607.53 | 2,747,848.77 |
| 其中：应付账款(元) | 2,356,432.41 | 3,060,607.53 | 2,747,848.77 |
| 预收款项(元) | 820,677.13 | - | 988,383.32 |
| 合同负债(元) | 2,810,577.06 | 4,337,224.48 | 2,916,179.85 |
| 应付职工薪酬(元) | 1,471,332.83 | 1,768,706.60 | 2,023,589.26 |
| 应交税费(元) | 36,367.06 | 29,501.53 | 22,766.84 |
| 其他应付款(元) | 26,354,988.42 | 7,518,301.74 | 1,394,277.46 |
| 一年内到期的非流动负债(元) | 3,766,292.51 | 3,766,292.51 | 3,745,828.64 |
| 其他流动负债(元) | 182,240.31 | 201,342.90 | 62,289.86 |
| 流动负债合计(元) | 47,270,602.99 | 45,290,993.93 | 39,601,164.00 |
| 非流动负债： | |||
| 租赁负债(元) | 748,800.15 | 748,800.15 | 759,252.91 |
| 非流动负债合计(元) | 748,800.15 | 748,800.15 | 759,252.91 |
| 负债合计(元) | 48,019,403.14 | 46,039,794.08 | 40,360,416.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,635,600.00 | 35,635,600.00 | 35,635,600.00 |
| 资本公积(元) | 1,530,605.75 | 1,530,605.75 | 1,530,605.75 |
| 盈余公积(元) | 377,562.15 | 377,562.15 | 377,562.15 |
| 未分配利润(元) | -20,693,972.10 | -22,156,130.45 | -26,101,420.08 |
| 归属于母公司股东权益合计(元) | 16,849,795.80 | 15,387,637.45 | 11,442,347.82 |
| 少数股东权益(元) | -540,336.40 | -540,336.40 | -407,202.82 |
| 股东权益合计(元) | 16,309,459.40 | 14,847,301.05 | 11,035,145.00 |
| 负债和股东权益合计(元) | 64,328,862.54 | 60,887,095.13 | 51,395,561.91 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |