| 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) | 18,961,806.96 | 13,664,562.08 | 11,329,293.72 |
| 应收票据及应收账款(元) | 1,501,488.30 | 4,906,714.67 | 4,630,505.95 |
| 其中：应收账款(元) | 1,501,488.30 | 4,906,714.67 | 4,630,505.95 |
| 预付款项(元) | 10,938,593.10 | 12,126,428.47 | 13,992,238.03 |
| 其他应收款(元) | 27,188,521.95 | 29,996,511.33 | 70,176,388.67 |
| 其他流动资产(元) | 638,831.66 | 507,323.29 | 518,110.75 |
| 流动资产合计(元) | 59,229,241.97 | 61,201,539.84 | 100,646,537.12 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 592,668.46 | 592,668.46 | 5,000,000.00 |
| 固定资产(元) | 169,890.71 | 128,041.82 | 78,239.64 |
| 使用权资产(元) | 4,862,464.97 | 3,265,120.71 | 143,723.05 |
| 无形资产(元) | 96,527.61 | 110,317.23 | 124,106.85 |
| 商誉(元) | 295,392.23 | 295,392.23 | 295,392.23 |
| 递延所得税资产(元) | 48,921.73 | 179,690.18 | - |
| 非流动资产合计(元) | 6,065,865.71 | 4,571,230.63 | 5,641,461.77 |
| 资产总计(元) | 65,295,107.68 | 65,772,770.47 | 106,287,998.89 |
| 流动负债： | |||
| 短期借款(元) | 7,006,737.53 | 7,007,486.11 | - |
| 应付票据及应付账款(元) | 16,987,098.26 | 13,491,848.76 | 18,618,274.76 |
| 其中：应付账款(元) | 16,987,098.26 | 13,491,848.76 | 18,618,274.76 |
| 合同负债(元) | 19,325,686.91 | 22,438,401.12 | 24,108,527.82 |
| 应付职工薪酬(元) | 681,495.29 | 1,085,369.77 | 818,330.21 |
| 应交税费(元) | 1,353,261.66 | 1,044,956.18 | 2,127,446.88 |
| 其他应付款(元) | 31,521,723.00 | 30,724,171.03 | 35,845,394.99 |
| 一年内到期的非流动负债(元) | 2,104,744.21 | 1,337,991.63 | 70,496.99 |
| 其他流动负债(元) | 1,100,510.82 | 1,268,818.25 | 1,446,511.67 |
| 流动负债合计(元) | 80,081,257.68 | 78,399,042.85 | 83,034,983.32 |
| 非流动负债： | |||
| 租赁负债(元) | 2,709,409.80 | 1,929,145.22 | 64,179.27 |
| 非流动负债合计(元) | 2,709,409.80 | 1,929,145.22 | 64,179.27 |
| 负债合计(元) | 82,790,667.48 | 80,328,188.07 | 83,099,162.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,085,000.00 | 50,085,000.00 | 50,085,000.00 |
| 资本公积(元) | 114,349,498.75 | 114,349,498.75 | 114,349,498.75 |
| 其他综合收益(元) | -4,407,331.54 | -4,407,331.54 | - |
| 盈余公积(元) | 2,169,990.69 | 2,169,990.69 | 2,169,990.69 |
| 未分配利润(元) | -179,368,547.90 | -176,428,795.40 | -143,150,628.92 |
| 归属于母公司股东权益合计(元) | -17,171,390.00 | -14,231,637.50 | 23,453,860.52 |
| 少数股东权益(元) | -324,169.80 | -323,780.10 | -265,024.22 |
| 股东权益合计(元) | -17,495,559.80 | -14,555,417.60 | 23,188,836.30 |
| 负债和股东权益合计(元) | 65,295,107.68 | 65,772,770.47 | 106,287,998.89 |
| 公告日期 | 2023-08-16 | 2023-04-27 | 2022-08-18 |
| 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) |