| 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) | 219,561.85 | 8,730,776.65 | 4,281,805.44 |
| 应收票据及应收账款(元) | 38,004,459.81 | 34,395,467.52 | 42,516,235.40 |
| 其中：应收账款(元) | 38,004,459.81 | 34,395,467.52 | 42,516,235.40 |
| 预付款项(元) | 15,797,207.77 | 15,337,442.14 | 44,040,306.31 |
| 其他应收款(元) | 9,827,439.92 | 8,150,075.92 | 16,633,313.57 |
| 存货(元) | 4,030,004.45 | 171,557.68 | 1,148,413.33 |
| 其他流动资产(元) | 1,458,631.94 | 1,998,555.26 | 1,048,306.32 |
| 流动资产合计(元) | 69,337,305.74 | 68,783,875.17 | 109,668,380.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 |
| 其他权益工具投资(元) | 21,810,901.47 | 21,810,901.47 | 22,451,389.65 |
| 固定资产(元) | 2,472,464.35 | 2,777,379.13 | 3,060,754.54 |
| 使用权资产(元) | - | - | 8,035,387.03 |
| 无形资产(元) | 19,339,472.94 | 21,010,554.54 | 87,658,349.46 |
| 开发支出(元) | 749,202.07 | - | 5,482,896.26 |
| 商誉(元) | - | - | 512,768.65 |
| 长期待摊费用(元) | 15,502,096.74 | 15,504,123.73 | 14,330,457.67 |
| 递延所得税资产(元) | 2,788,909.82 | 2,719,352.50 | 1,648,476.04 |
| 非流动资产合计(元) | 65,263,047.39 | 66,422,311.37 | 145,680,479.30 |
| 资产总计(元) | 134,600,353.13 | 135,206,186.54 | 255,348,859.67 |
| 流动负债： | |||
| 短期借款(元) | 26,285,884.19 | 32,752,884.19 | 19,395,437.74 |
| 应付票据及应付账款(元) | 5,361,493.80 | 1,052,831.36 | 672,520.31 |
| 其中：应付账款(元) | 5,361,493.80 | 1,052,831.36 | 672,520.31 |
| 合同负债(元) | 4,819,499.39 | 4,819,499.39 | 3,258,017.95 |
| 应付职工薪酬(元) | 3,250,054.09 | 2,769,103.87 | 1,100,087.06 |
| 应交税费(元) | 1,227,629.35 | 1,359,757.04 | 769,971.92 |
| 其他应付款(元) | 15,066,463.71 | 13,538,409.27 | 15,087,749.75 |
| 一年内到期的非流动负债(元) | - | - | 1,189,518.50 |
| 其他流动负债(元) | 289,169.96 | 289,169.96 | 344,219.01 |
| 流动负债合计(元) | 56,300,194.49 | 56,581,655.08 | 41,817,522.24 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 6,987,633.57 |
| 专项应付款(元) | 2,173,018.93 | 2,173,018.93 | - |
| 预计负债(元) | 2,439,254.23 | 2,439,254.23 | - |
| 递延所得税负债(元) | 176,100.37 | 176,100.37 | 336,222.42 |
| 非流动负债合计(元) | 4,788,373.53 | 4,788,373.53 | 7,323,855.99 |
| 负债合计(元) | 61,088,568.02 | 61,370,028.61 | 49,141,378.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 115,618,422.00 | 115,618,422.00 | 115,618,422.00 |
| 资本公积(元) | 73,486,797.96 | 73,486,797.96 | 73,486,797.96 |
| 其他综合收益(元) | 564,189.29 | 564,189.29 | 1,008,667.23 |
| 未分配利润(元) | -96,971,903.98 | -94,550,441.72 | 37,912,995.95 |
| 归属于母公司股东权益合计(元) | 92,697,505.27 | 95,118,967.53 | 228,026,883.14 |
| 少数股东权益(元) | -19,185,720.16 | -21,282,809.60 | -21,819,401.70 |
| 股东权益合计(元) | 73,511,785.11 | 73,836,157.93 | 206,207,481.44 |
| 负债和股东权益合计(元) | 134,600,353.13 | 135,206,186.54 | 255,348,859.67 |
| 公告日期 | 2023-09-25 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 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) |