| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 441,660.61 | 139,807.98 | 564,321.00 | 322,687.65 |
| 应收票据及应收账款(元) | 21,041,866.40 | 22,863,556.00 | 34,010,074.25 | 34,010,074.25 |
| 其中：应收账款(元) | 21,041,866.40 | 22,863,556.00 | 34,010,074.25 | 34,010,074.25 |
| 预付款项(元) | 4,267,830.07 | 3,631,173.87 | 3,816,106.07 | 3,633,363.20 |
| 其他应收款(元) | 433,166,615.33 | 430,218,238.80 | 430,792,033.14 | 430,151,502.05 |
| 存货(元) | 529,670.51 | 484,196.51 | 484,196.51 | 484,196.51 |
| 其他流动资产(元) | 501,496.82 | 455,099.59 | 313,869.31 | -58,437.50 |
| 流动资产合计(元) | 459,949,139.74 | 457,792,072.75 | 469,980,600.28 | 468,543,386.16 |
| 非流动资产： | ||||
| 固定资产(元) | 1,692,625.61 | 1,713,375.42 | 1,811,915.43 | 1,877,670.60 |
| 在建工程(元) | 71,210.00 | - | - | - |
| 使用权资产(元) | - | 135,708.54 | 406,509.76 | 545,213.26 |
| 无形资产(元) | 13,473.45 | 14,073.45 | 3,964,592.85 | 4,106,362.02 |
| 非流动资产合计(元) | 1,777,309.06 | 1,863,157.41 | 6,183,018.04 | 6,529,245.88 |
| 资产总计(元) | 461,726,448.80 | 459,655,230.16 | 476,163,618.32 | 475,072,632.04 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 3,293,900.80 | 4,581,420.50 | 3,292,434.34 | 3,294,162.34 |
| 其中：应付账款(元) | 3,293,900.80 | 4,581,420.50 | 3,292,434.34 | 3,294,162.34 |
| 预收款项(元) | 8,819,626.00 | 7,019,626.00 | 7,042,126.00 | 7,042,126.00 |
| 应付职工薪酬(元) | 1,716,900.38 | 1,723,036.66 | 3,236,669.98 | 2,507,401.11 |
| 应交税费(元) | 3,501,105.93 | 3,509,890.85 | 3,336,755.36 | 3,034,104.25 |
| 应付股利(元) | 3,187,000.66 | 3,187,000.66 | 3,187,000.66 | 3,187,000.66 |
| 其他应付款(元) | 92,304,762.29 | 91,607,348.32 | 90,850,441.25 | 89,248,524.20 |
| 一年内到期的非流动负债(元) | 79,482.42 | 79,482.42 | 870,751.82 | 603,136.00 |
| 流动负债合计(元) | 112,902,778.48 | 111,707,805.41 | 111,816,179.41 | 108,916,454.56 |
| 非流动负债： | ||||
| 长期借款(元) | 53,000.00 | - | - | - |
| 租赁负债(元) | - | - | - | 79,482.40 |
| 递延所得税负债(元) | 406,723.29 | 406,723.29 | 471,163.29 | 471,163.29 |
| 非流动负债合计(元) | 459,723.29 | 406,723.29 | 471,163.29 | 550,645.69 |
| 负债合计(元) | 113,362,501.77 | 112,114,528.70 | 112,287,342.70 | 109,467,100.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 364,867,672.00 | 364,867,672.00 | 364,867,672.00 | 364,867,672.00 |
| 资本公积(元) | 176,543,576.60 | 176,543,576.60 | 176,543,576.60 | 176,543,576.60 |
| 盈余公积(元) | 4,005,158.90 | 4,005,158.90 | 4,005,158.90 | 4,005,158.90 |
| 未分配利润(元) | -197,075,406.75 | -197,914,759.52 | -181,565,625.01 | -179,851,136.58 |
| 归属于母公司股东权益合计(元) | 348,341,000.75 | 347,501,647.98 | 363,850,782.49 | 365,565,270.92 |
| 少数股东权益(元) | 22,946.28 | 39,053.48 | 25,493.13 | 40,260.87 |
| 股东权益合计(元) | 348,363,947.03 | 347,540,701.46 | 363,876,275.62 | 365,605,531.79 |
| 负债和股东权益合计(元) | 461,726,448.80 | 459,655,230.16 | 476,163,618.32 | 475,072,632.04 |
| 公告日期 | 2023-08-16 | 2023-04-27 | 2022-08-31 | 2022-06-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||
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