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) | 34,556,690.51 | 62,459,528.52 | 43,800,479.61 | 46,997,218.25 |
其中:交易性金融资产(元) | - | - | - | 7,010,000.00 |
应收票据及应收账款(元) | 356,602,160.65 | 304,397,112.46 | 288,292,919.74 | 284,217,547.62 |
其中:应收票据(元) | - | - | 1,692,945.30 | - |
其中:应收账款(元) | 356,602,160.65 | 304,397,112.46 | 286,599,974.44 | 284,217,547.62 |
预付款项(元) | 133,354,524.89 | 163,017,948.75 | 153,512,719.64 | 95,448,966.71 |
其他应收款(元) | 2,995,332.41 | 2,354,545.42 | 2,339,662.65 | 4,581,148.61 |
存货(元) | - | 523,500.00 | 153,200.00 | 1,730,000.00 |
合同资产(元) | 5,859.60 | 5,859.60 | 5,859.60 | - |
其他流动资产(元) | 4,935,755.11 | 17,937,017.19 | 10,047,342.05 | 12,565,751.16 |
流动资产合计(元) | 532,450,323.17 | 550,695,511.94 | 498,152,183.29 | 452,550,632.35 |
非流动资产: | ||||
长期股权投资(元) | 4,688,857.16 | 4,738,083.59 | 5,303,087.59 | 5,478,959.62 |
固定资产(元) | 1,103,469.45 | 1,140,579.93 | 1,183,328.10 | 1,224,964.97 |
使用权资产(元) | 2,048,618.70 | 1,331,073.78 | 1,331,073.78 | 2,342,541.39 |
无形资产(元) | 3,201,748.79 | 8,297.39 | 12,823.01 | 17,348.63 |
商誉(元) | 8,077,699.84 | - | - | - |
递延所得税资产(元) | 3,567,820.33 | 2,693,950.51 | 2,551,870.12 | 2,372,063.38 |
非流动资产合计(元) | 22,688,214.27 | 9,911,985.20 | 10,382,182.60 | 11,435,877.99 |
资产总计(元) | 555,138,537.44 | 560,607,497.14 | 508,534,365.89 | 463,986,510.34 |
流动负债: | ||||
短期借款(元) | 201,490,000.00 | 190,120,000.00 | 154,466,700.02 | 139,009,353.00 |
应付票据及应付账款(元) | 11,724,128.04 | 10,829,427.99 | 11,757,399.20 | 6,096,362.94 |
其中:应付票据(元) | - | 9,181,000.00 | 9,181,000.00 | - |
其中:应付账款(元) | 11,724,128.04 | 1,648,427.99 | 2,576,399.20 | 6,096,362.94 |
预收款项(元) | 4,775,008.61 | 2,079,251.29 | 2,377,135.04 | 3,988,837.64 |
合同负债(元) | 661,267.09 | 661,267.09 | 554,914.09 | 462,160.69 |
应交税费(元) | 6,317,862.59 | 2,694,314.39 | 4,070,258.59 | 4,536,544.22 |
应付利息(元) | 994,380.57 | 1,047,639.68 | 1,362,676.19 | - |
应付股利(元) | - | 10,184,544.00 | - | - |
其他应付款(元) | 9,961,251.38 | 9,218,346.29 | 9,448,868.17 | 9,160,754.02 |
一年内到期的非流动负债(元) | 1,365,301.86 | 1,075,930.84 | 1,075,930.84 | 1,027,732.04 |
流动负债合计(元) | 237,289,200.14 | 227,910,721.57 | 185,113,882.14 | 164,281,744.55 |
非流动负债: | ||||
租赁负债(元) | 1,781,313.66 | 314,491.76 | 314,491.70 | 1,397,496.92 |
递延所得税负债(元) | 480,280.76 | - | - | - |
非流动负债平衡项目(元) | - | - | 0.06 | - |
非流动负债合计(元) | 2,261,594.42 | 314,491.76 | 314,491.76 | 1,397,496.92 |
负债合计(元) | 239,550,794.56 | 228,225,213.33 | 185,428,373.90 | 165,679,241.47 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 63,653,400.00 | 63,653,400.00 | 63,653,400.00 | 63,653,400.00 |
资本公积(元) | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 |
盈余公积(元) | 23,367,387.76 | 23,367,387.76 | 23,367,387.76 | 18,265,174.91 |
未分配利润(元) | 217,977,264.14 | 234,771,805.07 | 225,495,513.25 | 205,799,002.98 |
归属于母公司股东权益合计(元) | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
股东权益合计(元) | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
负债和股东权益合计(元) | 555,138,537.44 | 560,607,497.14 | 508,534,365.89 | 463,986,510.34 |
公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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