| 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) | 8,865,439.16 | 4,962,763.11 | 3,670,834.61 |
| 应收票据及应收账款(元) | 100,458,340.61 | 109,653,484.74 | 149,597,822.14 |
| 其中：应收账款(元) | 100,458,340.61 | 109,653,484.74 | 149,597,822.14 |
| 预付款项(元) | 2,727,771.41 | 968,998.49 | 15,062,698.50 |
| 其他应收款(元) | 12,649,005.03 | 13,121,569.29 | 5,877,984.78 |
| 存货(元) | 77,228.73 | 1,264,939.74 | 34,630.78 |
| 合同资产(元) | 19,220,451.63 | 18,118,451.39 | 16,354,797.81 |
| 其他流动资产(元) | 1,786,640.29 | 2,888,640.53 | 2,292,480.91 |
| 流动资产合计(元) | 145,784,876.86 | 150,978,847.29 | 192,891,249.53 |
| 非流动资产： | |||
| 投资性房地产(元) | 65,128.31 | 65,128.31 | 1,613,779.86 |
| 固定资产(元) | 7,204,298.28 | 8,490,775.36 | 8,270,469.04 |
| 无形资产(元) | 1,505,592.86 | 1,556,575.13 | 1,582,615.61 |
| 长期待摊费用(元) | 59,332.31 | 109,336.15 | 159,339.99 |
| 递延所得税资产(元) | 24,111,482.28 | 24,111,482.28 | 19,630,942.52 |
| 其他非流动资产(元) | 14,350,048.87 | 14,300,045.03 | - |
| 非流动资产合计(元) | 47,295,882.91 | 48,633,342.26 | 31,257,147.02 |
| 资产总计(元) | 193,080,759.77 | 199,612,189.55 | 224,148,396.55 |
| 流动负债： | |||
| 短期借款(元) | 18,030,832.46 | 15,030,832.46 | 13,323,216.40 |
| 应付票据及应付账款(元) | 42,726,772.69 | 50,284,838.84 | 44,309,128.39 |
| 其中：应付账款(元) | 42,726,772.69 | 50,284,838.84 | 44,309,128.39 |
| 合同负债(元) | 2,055,375.08 | 2,074,175.76 | 2,730,798.13 |
| 应付职工薪酬(元) | 10,651,562.65 | 15,026,737.65 | 7,978,568.22 |
| 应交税费(元) | 30,506,922.10 | 30,679,640.77 | 31,018,399.07 |
| 应付股利(元) | 39,328.35 | 39,328.35 | 39,328.35 |
| 其他应付款(元) | 12,410,869.41 | 13,000,285.46 | 2,957,346.16 |
| 其他流动负债(元) | 143,251.22 | 124,450.54 | 147,410.29 |
| 流动负债合计(元) | 116,564,913.96 | 126,260,289.83 | 102,504,195.01 |
| 非流动负债： | |||
| 长期借款(元) | 1,285,416.67 | - | - |
| 非流动负债合计(元) | 1,285,416.67 | - | - |
| 负债合计(元) | 117,850,330.63 | 126,260,289.83 | 102,504,195.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 147,900,000.00 | 147,900,000.00 | 147,900,000.00 |
| 资本公积(元) | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 |
| 盈余公积(元) | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 |
| 未分配利润(元) | -98,683,951.72 | -100,562,481.14 | -52,303,443.91 |
| 归属于母公司股东权益合计(元) | 76,159,250.85 | 74,280,721.43 | 122,539,758.66 |
| 少数股东权益(元) | -928,821.71 | -928,821.71 | -895,557.12 |
| 股东权益合计(元) | 75,230,429.14 | 73,351,899.72 | 121,644,201.54 |
| 负债和股东权益合计(元) | 193,080,759.77 | 199,612,189.55 | 224,148,396.55 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
| 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) |