| 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) | 197,903.43 | 3,265,104.07 | 1,609,982.77 |
| 应收票据及应收账款(元) | 18,978,320.57 | 27,766,112.47 | 19,221,315.40 |
| 其中：应收票据(元) | 770,500.00 | 1,140,100.00 | 381,000.00 |
| 其中：应收账款(元) | 18,207,820.57 | 26,626,012.47 | 18,840,315.40 |
| 预付款项(元) | 187,288.53 | 418,406.66 | 608,086.09 |
| 其他应收款(元) | 597,235.98 | 680,975.98 | 1,120,564.81 |
| 存货(元) | 1,000,532.95 | 738,965.93 | 872,306.49 |
| 其他流动资产(元) | 249,517.61 | 332,820.63 | 235,056.76 |
| 流动资产合计(元) | 21,210,799.07 | 33,202,385.74 | 23,667,312.32 |
| 非流动资产： | |||
| 固定资产(元) | 968,328.26 | 1,041,109.15 | 1,131,074.59 |
| 使用权资产(元) | 958,567.93 | 1,917,135.79 | 2,875,703.65 |
| 无形资产(元) | 28,622,536.04 | 34,653,586.74 | 32,466,579.72 |
| 开发支出(元) | 12,805,128.29 | 3,960,032.47 | 6,942,155.65 |
| 长期待摊费用(元) | 60,388.78 | 120,777.52 | 181,166.26 |
| 非流动资产合计(元) | 43,414,949.30 | 41,692,641.67 | 43,596,679.87 |
| 资产总计(元) | 64,625,748.37 | 74,895,027.41 | 67,263,992.19 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,414,107.05 | 10,790,557.07 | 1,983,467.23 |
| 其中：应付账款(元) | 7,414,107.05 | 10,790,557.07 | 1,983,467.23 |
| 合同负债(元) | 2,758,831.99 | 1,627,132.73 | 2,568,971.37 |
| 应付职工薪酬(元) | 4,402,035.00 | 4,763,714.91 | 3,250,968.33 |
| 应交税费(元) | 2,647,430.73 | 3,222,376.19 | 2,512,398.63 |
| 其他应付款(元) | 17,456,146.65 | 14,877,000.00 | 11,164,766.65 |
| 一年内到期的非流动负债(元) | 1,015,024.38 | 2,006,766.20 | 1,960,735.18 |
| 流动负债合计(元) | 35,693,575.80 | 37,287,547.10 | 23,441,307.39 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,105,361.57 |
| 非流动负债合计(元) | - | - | 1,105,361.57 |
| 负债合计(元) | 35,693,575.80 | 37,287,547.10 | 24,546,668.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 36,734,369.43 | 36,734,369.43 | 36,734,369.43 |
| 盈余公积(元) | 3,041,583.17 | 3,041,583.17 | 3,041,583.17 |
| 未分配利润(元) | -19,099,830.71 | -10,796,047.58 | -6,237,542.79 |
| 归属于母公司股东权益合计(元) | 30,676,121.89 | 38,979,905.02 | 43,538,409.81 |
| 少数股东权益(元) | -1,743,949.32 | -1,372,424.71 | -821,086.58 |
| 股东权益合计(元) | 28,932,172.57 | 37,607,480.31 | 42,717,323.23 |
| 负债和股东权益合计(元) | 64,625,748.37 | 74,895,027.41 | 67,263,992.19 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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