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) | 7,681,670.58 | 4,643,126.12 | 1,726,828.87 | 1,908,551.44 |
其中:交易性金融资产(元) | 182.17 | 179.72 | 2,114,646.18 | - |
应收票据及应收账款(元) | 24,277,744.74 | 34,832,807.33 | 31,459,122.97 | 33,518,334.54 |
其中:应收票据(元) | 701,500.00 | - | 3,490,650.82 | 1,658,613.50 |
其中:应收账款(元) | 23,576,244.74 | 34,832,807.33 | 27,968,472.15 | 31,859,721.04 |
预付款项(元) | 147,730.10 | 2,118,549.22 | 116,599.63 | 871,346.55 |
其他应收款(元) | 499,772.10 | 360,735.40 | 448,703.20 | 824,917.90 |
存货(元) | 769,424.00 | 328,631.82 | 274,252.18 | 847,585.81 |
合同资产(元) | 52,820,523.72 | 64,426,911.75 | 59,787,356.54 | 46,618,051.55 |
其他流动资产(元) | - | - | 9,706.58 | - |
流动资产合计(元) | 86,197,047.41 | 106,710,941.36 | 95,937,216.15 | 84,588,787.79 |
非流动资产: | ||||
投资性房地产(元) | 101,717.19 | 101,717.19 | 101,717.19 | 101,717.19 |
固定资产(元) | 240,451.84 | 178,000.12 | 197,968.10 | 242,913.42 |
在建工程(元) | 75,058,962.31 | 66,763,581.66 | 66,732,092.53 | 13,435,685.67 |
无形资产(元) | 22,666,890.40 | 22,696,455.07 | 23,153,583.41 | 23,609,458.09 |
递延所得税资产(元) | 2,576,188.42 | 2,644,676.54 | 2,328,796.36 | 1,155,369.91 |
其他非流动资产(元) | - | 88,495.58 | 88,495.58 | - |
非流动资产合计(元) | 100,644,210.16 | 92,472,926.16 | 92,602,653.17 | 38,545,144.28 |
资产总计(元) | 186,841,257.57 | 199,183,867.52 | 188,539,869.32 | 123,133,932.07 |
流动负债: | ||||
短期借款(元) | 15,530,579.80 | 12,220,121.18 | 10,011,305.56 | - |
应付票据及应付账款(元) | 56,710,555.59 | 71,678,682.16 | 73,555,878.61 | 31,730,646.59 |
其中:应付账款(元) | 56,710,555.59 | 71,678,682.16 | 73,555,878.61 | 31,730,646.59 |
预收款项(元) | - | - | - | 117,500.00 |
合同负债(元) | 2,795,475.45 | 3,279,412.00 | 1,667,403.71 | 4,065,679.10 |
应付职工薪酬(元) | 17,860,413.12 | 17,648,327.41 | 14,424,981.47 | 12,869,712.80 |
应交税费(元) | 920,777.35 | 1,757,758.23 | 1,691,155.92 | 1,801,491.77 |
其他应付款(元) | 1,347,426.46 | 1,286,485.70 | 1,277,196.38 | 1,280,424.26 |
其他流动负债(元) | 3,873,575.89 | 4,045,127.76 | 5,732,319.88 | - |
流动负债平衡项目(元) | - | - | -0.01 | - |
流动负债合计(元) | 99,038,803.66 | 111,915,914.44 | 108,360,241.52 | 51,865,454.52 |
非流动负债: | ||||
其他非流动负债(元) | 325,787.49 | 912,501.80 | 434,359.50 | 512,217.78 |
非流动负债合计(元) | 325,787.49 | 912,501.80 | 434,359.50 | 512,217.78 |
负债合计(元) | 99,364,591.15 | 112,828,416.24 | 108,794,601.02 | 52,377,672.30 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 50,792,091.00 | 50,792,091.00 | 36,280,065.00 | 36,280,065.00 |
资本公积(元) | 17,730,436.71 | 17,730,436.71 | 17,730,436.71 | 17,730,436.71 |
盈余公积(元) | 6,386,682.26 | 6,274,560.75 | 5,613,542.45 | 3,989,438.43 |
未分配利润(元) | 12,567,456.45 | 11,558,362.82 | 20,121,224.14 | 12,756,319.63 |
归属于母公司股东权益合计(元) | 87,476,666.42 | 86,355,451.28 | 79,745,268.30 | 70,756,259.77 |
股东权益合计(元) | 87,476,666.42 | 86,355,451.28 | 79,745,268.30 | 70,756,259.77 |
负债和股东权益合计(元) | 186,841,257.57 | 199,183,867.52 | 188,539,869.32 | 123,133,932.07 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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