| 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) | 6,137,728.63 | 15,250,997.52 | 6,333,708.51 |
| 其中：交易性金融资产(元) | - | - | 400,000.00 |
| 应收票据及应收账款(元) | 48,259,062.65 | 31,218,340.29 | 15,962,694.49 |
| 其中：应收账款(元) | 48,259,062.65 | 31,218,340.29 | 15,962,694.49 |
| 预付款项(元) | 436,001.26 | 1,149,544.43 | 2,353,160.84 |
| 其他应收款(元) | 1,611,010.41 | 1,458,294.12 | 1,997,923.51 |
| 存货(元) | 1,365,784.27 | 1,365,026.21 | 3,747,749.23 |
| 合同资产(元) | 4,214,505.22 | 4,214,505.22 | 6,144,353.78 |
| 其他流动资产(元) | 7,939.85 | 14,881.10 | 629.74 |
| 流动资产合计(元) | 62,032,032.29 | 54,671,588.89 | 36,940,220.10 |
| 非流动资产： | |||
| 固定资产(元) | 961,761.75 | 1,028,730.50 | 1,101,972.90 |
| 使用权资产(元) | 177,610.52 | 382,459.51 | 574,927.38 |
| 无形资产(元) | 9,340,411.43 | 2,170,845.76 | 2,387,929.18 |
| 开发支出(元) | 674,376.75 | 8,252,518.85 | 3,755,917.79 |
| 长期待摊费用(元) | 1,854,464.15 | 1,886,866.42 | 610,955.14 |
| 递延所得税资产(元) | 26,641.58 | - | - |
| 其他非流动资产(元) | - | - | 4,383,886.67 |
| 非流动资产合计(元) | 13,035,266.18 | 13,721,421.04 | 12,815,589.06 |
| 资产总计(元) | 75,067,298.47 | 68,393,009.93 | 49,755,809.16 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 20,000.00 | - |
| 应付票据及应付账款(元) | 12,607,943.19 | 20,497,167.81 | 7,816,336.67 |
| 其中：应付账款(元) | 12,607,943.19 | 20,497,167.81 | 7,816,336.67 |
| 预收款项(元) | - | - | 87,167.57 |
| 合同负债(元) | 3,212,347.16 | 3,870,037.68 | 36,833.02 |
| 应付职工薪酬(元) | 752,690.62 | 845,189.34 | 638,036.01 |
| 应交税费(元) | 5,333,613.53 | 3,623,414.58 | 2,184,194.45 |
| 其他应付款(元) | 2,272,020.54 | 2,340,699.39 | 1,394,994.87 |
| 一年内到期的非流动负债(元) | 181,902.85 | 378,398.80 | 375,013.75 |
| 其他流动负债(元) | 305,019.87 | 188,335.00 | 2,209.98 |
| 流动负债合计(元) | 28,665,537.76 | 31,763,242.60 | 12,534,786.32 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | - | - |
| 租赁负债(元) | - | - | 390,827.39 |
| 递延所得税负债(元) | 27,285.43 | - | - |
| 非流动负债合计(元) | 5,027,285.43 | - | 390,827.39 |
| 负债合计(元) | 33,692,823.19 | 31,763,242.60 | 12,925,613.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,814,000.00 | 22,814,000.00 | 22,814,000.00 |
| 资本公积(元) | 8,453,577.12 | 8,453,577.12 | 8,453,577.12 |
| 盈余公积(元) | 281,476.34 | 281,476.34 | 281,476.34 |
| 未分配利润(元) | 4,443,723.53 | 1,810,528.75 | 1,833,109.71 |
| 归属于母公司股东权益合计(元) | 35,992,776.99 | 33,359,582.21 | 33,382,163.17 |
| 少数股东权益(元) | 5,381,698.29 | 3,270,185.12 | 3,448,032.28 |
| 股东权益合计(元) | 41,374,475.28 | 36,629,767.33 | 36,830,195.45 |
| 负债和股东权益合计(元) | 75,067,298.47 | 68,393,009.93 | 49,755,809.16 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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