| 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) | 739,414.13 | 28,612.03 | 140,078.91 |
| 应收票据及应收账款(元) | 960,446.74 | 9,918,375.76 | 7,195,641.73 |
| 其中：应收账款(元) | 960,446.74 | 9,918,375.76 | 7,195,641.73 |
| 预付款项(元) | 3,829.24 | 150,369.63 | 1,203,599.03 |
| 其他应收款(元) | 15,291,475.62 | 4,444,670.62 | 4,538,295.95 |
| 存货(元) | - | - | 87,274.34 |
| 流动资产合计(元) | 16,995,165.73 | 14,542,028.04 | 13,164,889.96 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,932,584.33 | 2,932,584.33 | 2,318,830.96 |
| 固定资产(元) | 2,009,361.31 | 3,519,296.81 | 4,018,453.91 |
| 使用权资产(元) | - | 172,053.62 | 344,107.16 |
| 长期待摊费用(元) | 2,192,239.58 | 2,407,869.68 | 2,623,499.78 |
| 递延所得税资产(元) | 18,187.33 | 18,187.33 | 10,968.96 |
| 其他非流动资产(元) | 17,545,000.00 | 18,226,000.00 | 15,406,000.00 |
| 非流动资产合计(元) | 24,697,372.55 | 27,275,991.77 | 24,721,860.77 |
| 资产总计(元) | 41,692,538.28 | 41,818,019.81 | 37,886,750.73 |
| 流动负债： | |||
| 短期借款(元) | 11,120,000.00 | 9,990,692.16 | 7,105,838.74 |
| 应付票据及应付账款(元) | 4,579,198.24 | 5,111,666.26 | 5,848,074.28 |
| 其中：应付账款(元) | 4,579,198.24 | 5,111,666.26 | 5,848,074.28 |
| 合同负债(元) | - | 1,423,893.80 | - |
| 应付职工薪酬(元) | 220,556.83 | 132,724.00 | 192,191.60 |
| 应交税费(元) | 28,680.32 | 191,366.18 | 54,886.86 |
| 其他应付款(元) | 4,801,345.78 | 689,633.44 | 1,408,598.17 |
| 一年内到期的非流动负债(元) | 954,999.83 | 4,948,498.83 | 1,574,673.09 |
| 其他流动负债(元) | - | 185,106.20 | - |
| 流动负债合计(元) | 21,704,781.00 | 22,673,580.87 | 16,184,262.74 |
| 非流动负债： | |||
| 长期借款(元) | 3,163,719.64 | 870,029.98 | 2,824,010.54 |
| 租赁负债(元) | - | - | 179,561.84 |
| 专项应付款(元) | - | - | 1,421,981.61 |
| 非流动负债合计(元) | 3,163,719.64 | 870,029.98 | 4,425,553.99 |
| 负债合计(元) | 24,868,500.64 | 23,543,610.85 | 20,609,816.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,100,000.00 | 13,100,000.00 | 13,100,000.00 |
| 资本公积(元) | 1,865,820.04 | 1,865,820.04 | 1,865,820.04 |
| 专项储备(元) | 1,511,335.21 | 1,511,335.21 | 1,177,555.94 |
| 盈余公积(元) | 184,214.18 | 184,214.18 | 135,270.05 |
| 未分配利润(元) | 162,668.21 | 1,613,039.53 | 998,287.97 |
| 归属于母公司股东权益合计(元) | 16,824,037.64 | 18,274,408.96 | 17,276,934.00 |
| 股东权益合计(元) | 16,824,037.64 | 18,274,408.96 | 17,276,934.00 |
| 负债和股东权益合计(元) | 41,692,538.28 | 41,818,019.81 | 37,886,750.73 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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