| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 232,174.16 | 1,609,608.85 | 448,426.76 | 546,991.38 |
| 应收票据及应收账款(元) | 11,589,088.76 | 9,528,856.64 | 5,474,797.86 | 4,266,318.48 |
| 其中：应收账款(元) | 11,589,088.76 | 9,528,856.64 | 5,474,797.86 | 4,266,318.48 |
| 预付款项(元) | 15,336,641.74 | 187,733.72 | 325,594.46 | 323,935.99 |
| 其他应收款(元) | 738,820.71 | 262,467.63 | 564,631.91 | 401,918.54 |
| 其他流动资产(元) | 81,979.44 | 34,097.07 | 32,295.08 | 5,415.03 |
| 流动资产合计(元) | 27,978,704.81 | 11,622,763.91 | 6,845,746.07 | 5,544,579.42 |
| 非流动资产： | ||||
| 长期股权投资(元) | 45,055.07 | 56,086.87 | 57,445.00 | 57,445.00 |
| 固定资产(元) | 49,815.87 | 70,089.17 | 82,296.65 | 88,315.53 |
| 使用权资产(元) | 465,714.74 | 781,247.14 | 692,000.34 | 747,294.52 |
| 无形资产(元) | 5,377,796.94 | 6,158,145.30 | 5,202,184.50 | 5,559,257.01 |
| 开发支出(元) | 1,774,116.41 | - | 986,870.91 | - |
| 长期待摊费用(元) | 163,636.15 | 262,091.47 | 311,319.13 | 360,546.79 |
| 非流动资产合计(元) | 7,876,135.18 | 7,327,659.95 | 7,332,116.53 | 6,812,858.85 |
| 资产总计(元) | 35,854,839.99 | 18,950,423.86 | 14,177,862.60 | 12,357,438.27 |
| 流动负债： | ||||
| 短期借款(元) | 1,200,000.00 | - | - | - |
| 应付票据及应付账款(元) | 7,594,342.97 | 6,854,642.74 | 4,200,178.47 | 1,556,642.07 |
| 其中：应付账款(元) | 7,594,342.97 | 6,854,642.74 | 4,200,178.47 | 1,556,642.07 |
| 合同负债(元) | 14,945,000.00 | 132,743.36 | 150,000.00 | 150,000.00 |
| 应付职工薪酬(元) | 1,319,874.43 | 1,446,462.66 | 1,256,940.81 | 1,225,835.20 |
| 应交税费(元) | 110,252.76 | 124,264.98 | -496.49 | 118,482.77 |
| 其他应付款(元) | 554,620.00 | 223,620.00 | 54,620.00 | 54,384.00 |
| 一年内到期的非流动负债(元) | 212,758.83 | 331,708.62 | 116,165.93 | 116,165.93 |
| 其他流动负债(元) | - | 17,256.64 | - | - |
| 流动负债合计(元) | 25,936,848.99 | 9,130,699.00 | 5,777,408.72 | 3,221,509.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 260,884.99 | 455,188.71 | 602,175.01 | 655,846.86 |
| 非流动负债合计(元) | 260,884.99 | 455,188.71 | 602,175.01 | 655,846.86 |
| 负债合计(元) | 26,197,733.98 | 9,585,887.71 | 6,379,583.73 | 3,877,356.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,640,000.00 | 16,640,000.00 | 16,640,000.00 | 16,640,000.00 |
| 资本公积(元) | 6,435,337.26 | 6,435,337.26 | 6,435,337.26 | 6,435,337.26 |
| 盈余公积(元) | 800,208.51 | 800,208.51 | 800,208.51 | 800,208.51 |
| 未分配利润(元) | -14,218,439.76 | -14,511,009.62 | -16,077,266.90 | -15,395,464.33 |
| 归属于母公司股东权益合计(元) | 9,657,106.01 | 9,364,536.15 | 7,798,278.87 | 8,480,081.44 |
| 股东权益合计(元) | 9,657,106.01 | 9,364,536.15 | 7,798,278.87 | 8,480,081.44 |
| 负债和股东权益合计(元) | 35,854,839.99 | 18,950,423.86 | 14,177,862.60 | 12,357,438.27 |
| 公告日期 | 2023-08-24 | 2023-04-18 | 2023-01-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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