| 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) | 367,321.04 | 289,010.09 | 132,704.51 |
| 应收票据及应收账款(元) | 12,687,359.76 | 10,435,336.78 | 10,489,023.93 |
| 其中：应收账款(元) | 12,687,359.76 | 10,435,336.78 | 10,489,023.93 |
| 预付款项(元) | 21,810,120.07 | 20,995,690.35 | 33,333,531.33 |
| 其他应收款(元) | 8,469,336.06 | 5,257,066.52 | 11,109,058.96 |
| 其他流动资产(元) | 25,062,172.06 | 25,990,883.60 | 25,809,899.60 |
| 流动资产合计(元) | 68,396,308.99 | 62,967,987.34 | 80,874,218.33 |
| 非流动资产： | |||
| 固定资产(元) | 24,136,551.33 | 28,908,299.97 | 32,527,820.69 |
| 无形资产(元) | 14,643,530.85 | 15,986,701.29 | 17,337,153.27 |
| 递延所得税资产(元) | 2,282,547.54 | 1,918,858.63 | 1,772,460.06 |
| 非流动资产合计(元) | 41,062,629.72 | 46,813,859.89 | 51,637,434.02 |
| 资产总计(元) | 109,458,938.71 | 109,781,847.23 | 132,511,652.35 |
| 流动负债： | |||
| 短期借款(元) | 10,680,096.71 | 11,001,700.00 | 11,001,700.00 |
| 应付票据及应付账款(元) | 32,592,642.71 | 32,592,642.71 | 36,435,662.49 |
| 其中：应付账款(元) | 32,592,642.71 | 32,592,642.71 | 36,435,662.49 |
| 合同负债(元) | 9,657,110.71 | 6,764,396.32 | 10,721,742.47 |
| 应付职工薪酬(元) | 751,449.51 | 407,772.97 | 189,603.60 |
| 应交税费(元) | 12,840,091.81 | 12,713,505.04 | 10,967,030.50 |
| 其他应付款(元) | 4,178,276.75 | 3,632,631.33 | 3,365,799.50 |
| 其他流动负债(元) | - | 669,174.39 | - |
| 流动负债合计(元) | 70,699,668.20 | 67,781,822.76 | 72,681,538.56 |
| 非流动负债： | |||
| 专项应付款(元) | 1,314,430.50 | 1,723,974.30 | - |
| 递延收益(元) | 6,494,593.84 | 7,818,346.78 | 9,646,367.50 |
| 非流动负债合计(元) | 7,809,024.34 | 9,542,321.08 | 9,646,367.50 |
| 负债合计(元) | 78,508,692.54 | 77,324,143.84 | 82,327,906.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 11,019,042.01 | 11,019,042.04 | 12,056,884.33 |
| 盈余公积(元) | 1,390,447.52 | 1,390,447.52 | 1,390,447.52 |
| 未分配利润(元) | -20,208,765.23 | -18,701,308.01 | -4,311,854.22 |
| 归属于母公司股东权益平衡项目(元) | - | -0.03 | - |
| 归属于母公司股东权益合计(元) | 22,200,724.30 | 23,708,181.52 | 39,135,477.63 |
| 少数股东权益(元) | 8,749,521.87 | 8,749,521.87 | 11,048,268.66 |
| 股东权益合计(元) | 30,950,246.17 | 32,457,703.39 | 50,183,746.29 |
| 负债和股东权益合计(元) | 109,458,938.71 | 109,781,847.23 | 132,511,652.35 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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