| 2023年年报 | 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 | 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) | 196,778.35 | 17,207.28 | 731,040.48 | 114,858.76 |
| 其中：交易性金融资产(元) | - | - | 10,000.00 | - |
| 应收票据及应收账款(元) | 7,089,505.00 | 14,786,055.00 | 14,292,855.00 | 15,149,550.00 |
| 其中：应收账款(元) | 7,089,505.00 | 14,786,055.00 | 14,292,855.00 | 15,149,550.00 |
| 预付款项(元) | 3,309,938.93 | 4,105,317.33 | 4,114,973.33 | 4,350,367.33 |
| 其他应收款(元) | 850,806.22 | 1,780,650.30 | 1,854,863.28 | 3,352,586.08 |
| 流动资产合计(元) | 11,447,028.50 | 20,689,229.91 | 21,003,732.09 | 22,967,362.17 |
| 非流动资产： | ||||
| 固定资产(元) | 366,827.44 | 387,203.01 | 406,291.19 | 422,445.16 |
| 使用权资产(元) | - | 703,286.33 | 703,286.33 | 353,264.44 |
| 无形资产(元) | 2,335,204.33 | 2,627,104.87 | 2,919,005.41 | 3,210,905.95 |
| 长期待摊费用(元) | 5,241.81 | 11,531.79 | 17,821.77 | 24,111.75 |
| 非流动资产合计(元) | 2,707,273.58 | 3,729,126.00 | 4,046,404.70 | 4,010,727.30 |
| 资产总计(元) | 14,154,302.08 | 24,418,355.91 | 25,050,136.79 | 26,978,089.47 |
| 流动负债： | ||||
| 短期借款(元) | 1,212,363.65 | 3,242,138.36 | 3,245,611.33 | 1,500,000.00 |
| 应付票据及应付账款(元) | 45,161.46 | 612,116.20 | 688,444.20 | 694,766.20 |
| 其中：应付账款(元) | 45,161.46 | 612,116.20 | 688,444.20 | 694,766.20 |
| 应付职工薪酬(元) | 3,211,974.74 | 2,468,987.47 | 1,769,993.89 | 877,633.76 |
| 应交税费(元) | 359,306.37 | 600,857.93 | 525,347.92 | 420,027.46 |
| 应付利息(元) | - | - | - | 2,352.17 |
| 其他应付款(元) | 16,444,583.33 | 14,158,936.58 | 14,021,192.07 | 15,970,262.12 |
| 一年内到期的非流动负债(元) | - | 458,200.04 | 458,200.04 | 338,124.12 |
| 流动负债合计(元) | 21,273,389.55 | 21,541,236.58 | 20,708,789.45 | 19,803,165.83 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 256,900.97 | 256,900.97 | - |
| 非流动负债合计(元) | - | 256,900.97 | 256,900.97 | - |
| 负债合计(元) | 21,273,389.55 | 21,798,137.55 | 20,965,690.42 | 19,803,165.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,276,500.00 | 30,276,500.00 | 30,276,500.00 | 30,276,500.00 |
| 资本公积(元) | 83,646,803.55 | 83,646,803.55 | 83,646,803.55 | 83,646,803.55 |
| 未分配利润(元) | -121,042,391.02 | -111,303,085.19 | -109,838,857.18 | -106,748,379.91 |
| 归属于母公司股东权益合计(元) | -7,119,087.47 | 2,620,218.36 | 4,084,446.37 | 7,174,923.64 |
| 股东权益合计(元) | -7,119,087.47 | 2,620,218.36 | 4,084,446.37 | 7,174,923.64 |
| 负债和股东权益合计(元) | 14,154,302.08 | 24,418,355.91 | 25,050,136.79 | 26,978,089.47 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | ||
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