| 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) | 28,614,949.04 | 19,953,182.81 | 5,956,464.84 | 4,060,089.81 |
| 应收票据及应收账款(元) | 38,553,503.83 | 49,936,908.03 | 39,197,459.68 | 32,659,962.52 |
| 其中：应收账款(元) | 38,553,503.83 | 49,936,908.03 | 39,197,459.68 | 32,659,962.52 |
| 预付款项(元) | 20,299,133.86 | 3,833,639.73 | 16,347,213.60 | 7,861,891.50 |
| 其他应收款(元) | 8,254,918.67 | 7,832,098.79 | 9,317,581.76 | 9,622,932.65 |
| 存货(元) | 5,739,683.34 | 3,490,372.75 | 8,759,206.27 | 8,631,472.54 |
| 合同资产(元) | 2,051,952.30 | 1,862,118.34 | 1,719,626.65 | 1,719,626.65 |
| 其他流动资产(元) | 25,312.34 | 25,032.34 | 24,196.13 | 59,597.14 |
| 流动资产合计(元) | 103,539,453.38 | 86,933,352.79 | 81,321,748.93 | 64,615,572.81 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 13,499,463.88 | 1,033,651.14 | 1,095,645.16 | 1,021,090.73 |
| 无形资产(元) | 14,028,278.11 | 12,866,345.77 | 13,998,082.45 | 15,129,819.13 |
| 长期待摊费用(元) | - | - | 104,840.30 | 13,761.47 |
| 其他非流动资产(元) | 1,156,903.97 | 7,604,840.30 | 7,500,000.00 | 7,500,000.00 |
| 非流动资产合计(元) | 28,734,645.96 | 21,554,837.21 | 22,748,567.91 | 23,714,671.33 |
| 资产总计(元) | 132,274,099.34 | 108,488,190.00 | 104,070,316.84 | 88,330,244.14 |
| 流动负债： | ||||
| 短期借款(元) | 34,500,000.00 | 29,500,000.00 | 30,500,000.00 | 27,500,000.00 |
| 应付票据及应付账款(元) | 22,145,112.57 | 21,615,388.79 | 22,671,531.73 | 18,943,721.59 |
| 其中：应付账款(元) | 22,145,112.57 | 21,615,388.79 | 22,671,531.73 | 18,943,721.59 |
| 预收款项(元) | 332,337.60 | - | - | 633,024.00 |
| 合同负债(元) | 3,638,505.36 | 5,626,954.88 | 7,060,940.56 | 2,590,312.94 |
| 应付职工薪酬(元) | 135,455.69 | 1,469,321.29 | 595,158.98 | 607,807.81 |
| 应交税费(元) | 7,001,352.61 | 7,467,882.44 | 5,569,149.24 | 5,637,954.29 |
| 其他应付款(元) | 1,209,688.94 | 649,355.45 | 9,560,528.49 | 2,447,542.14 |
| 其他流动负债(元) | 319,845.70 | 496,936.68 | - | 311,081.05 |
| 流动负债合计(元) | 69,282,298.47 | 66,825,839.53 | 75,957,309.00 | 58,671,443.82 |
| 非流动负债： | ||||
| 递延收益(元) | 2,960,000.00 | 4,460,000.00 | 3,932,625.00 | 4,010,000.00 |
| 非流动负债合计(元) | 2,960,000.00 | 4,460,000.00 | 3,932,625.00 | 4,010,000.00 |
| 负债合计(元) | 72,242,298.47 | 71,285,839.53 | 79,889,934.00 | 62,681,443.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,842,604.00 | 47,210,654.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 57,537,393.51 | 31,169,436.51 | 22,380,088.47 | 22,380,088.47 |
| 未分配利润(元) | -45,328,194.39 | -38,153,465.54 | -41,373,699.98 | -39,905,989.48 |
| 归属于母公司股东权益合计(元) | 63,051,803.12 | 40,226,624.97 | 27,006,388.49 | 28,474,098.99 |
| 少数股东权益(元) | -3,020,002.25 | -3,024,274.50 | -2,826,005.65 | -2,825,298.67 |
| 股东权益合计(元) | 60,031,800.87 | 37,202,350.47 | 24,180,382.84 | 25,648,800.32 |
| 负债和股东权益合计(元) | 132,274,099.34 | 108,488,190.00 | 104,070,316.84 | 88,330,244.14 |
| 公告日期 | 2023-08-03 | 2023-04-18 | 2022-11-30 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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