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) | 18,253,970.92 | 16,972,863.20 | 20,478,125.06 |
应收票据及应收账款(元) | 156,076,402.36 | 168,628,452.49 | 103,331,415.57 |
其中:应收票据(元) | 253,130.65 | 1,778,800.69 | - |
其中:应收账款(元) | 155,823,271.71 | 166,849,651.80 | 103,331,415.57 |
预付款项(元) | 42,113.25 | 457,689.14 | 406,207.00 |
其他应收款(元) | 8,614,975.13 | 11,896,998.50 | 582,774.07 |
合同资产(元) | 9,685,973.43 | 21,567,554.46 | 68,174,105.94 |
其他流动资产(元) | 113,207.55 | 391,348.61 | - |
流动资产合计(元) | 192,786,642.64 | 221,399,906.40 | 192,972,627.64 |
非流动资产: | |||
长期股权投资(元) | - | - | 5,544,056.98 |
固定资产(元) | 277,768.62 | 311,698.92 | 346,331.97 |
使用权资产(元) | 12,534.41 | 20,249.49 | 28,054.84 |
递延所得税资产(元) | 564,841.51 | 515,403.11 | 248,393.32 |
非流动资产合计(元) | 855,144.54 | 847,351.52 | 6,166,837.11 |
资产总计(元) | 193,641,787.18 | 222,247,257.92 | 199,139,464.75 |
流动负债: | |||
应付票据及应付账款(元) | 124,108,751.39 | 156,850,050.79 | 138,229,490.85 |
其中:应付账款(元) | 124,108,751.39 | 156,850,050.79 | 138,229,490.85 |
应付职工薪酬(元) | 1,289,043.80 | 1,231,543.99 | 883,628.15 |
应交税费(元) | 8,293,465.92 | 8,496,549.44 | 4,956,342.86 |
其他应付款(元) | 1,329,379.30 | 1,317,057.39 | 687,843.96 |
一年内到期的非流动负债(元) | - | 15,941.53 | 31,642.47 |
其他流动负债(元) | - | 478,800.69 | - |
流动负债合计(元) | 135,020,640.41 | 168,389,943.83 | 144,788,948.29 |
非流动负债: | |||
递延所得税负债(元) | 3,133.60 | 5,062.37 | 7,013.71 |
非流动负债合计(元) | 3,133.60 | 5,062.37 | 7,013.71 |
负债合计(元) | 135,023,774.01 | 168,395,006.20 | 144,795,962.00 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
资本公积(元) | 292,427.01 | 292,427.01 | 292,427.01 |
盈余公积(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
未分配利润(元) | 34,325,586.16 | 29,559,824.71 | 30,051,075.74 |
归属于母公司股东权益合计(元) | 58,618,013.17 | 53,852,251.72 | 54,343,502.75 |
股东权益合计(元) | 58,618,013.17 | 53,852,251.72 | 54,343,502.75 |
负债和股东权益合计(元) | 193,641,787.18 | 222,247,257.92 | 199,139,464.75 |
公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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