2023年中报 | 2023年一季报 | 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) | 38,471,929.14 | 34,435,201.09 | 44,311,048.84 | 42,854,825.18 |
其中:交易性金融资产(元) | - | 10,032,603.07 | 9,885,187.46 | 20,315,087.07 |
应收票据及应收账款(元) | 188,347,821.43 | 180,148,098.37 | 192,641,777.90 | 152,121,068.64 |
其中:应收票据(元) | 7,475,610.15 | 8,885,685.45 | 18,465,465.38 | 11,363,185.05 |
其中:应收账款(元) | 180,872,211.28 | 171,262,412.92 | 174,176,312.52 | 140,757,883.59 |
预付款项(元) | 1,805.10 | 666,834.21 | 902,683.21 | 112.29 |
其他应收款(元) | 815,943.26 | 1,308,404.87 | 1,196,592.96 | 1,105,281.54 |
存货(元) | 26,813,847.73 | 30,804,785.08 | 26,235,413.70 | 31,456,776.68 |
合同资产(元) | 956,749.35 | 845,785.00 | 845,785.00 | 198,550.00 |
其他流动资产(元) | 578,208.62 | 5,761.00 | 444.00 | 471,760.44 |
流动资产合计(元) | 255,986,304.63 | 258,247,472.69 | 276,018,933.07 | 248,523,461.84 |
非流动资产: | ||||
长期股权投资(元) | 1,160,596.34 | 1,242,931.76 | 1,395,934.69 | 1,502,695.11 |
其他权益工具投资(元) | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
固定资产(元) | 143,667.51 | 158,296.29 | 163,077.35 | 66,728.40 |
使用权资产(元) | 1,195,266.37 | 1,610,600.10 | 633,233.31 | 1,284,811.09 |
无形资产(元) | 134,118.28 | 109,627.08 | 113,201.91 | 120,351.57 |
递延所得税资产(元) | 3,359,017.99 | 4,070,413.06 | 4,096,094.36 | 2,157,685.62 |
其他非流动资产(元) | 37,724.50 | 37,238.27 | 37,238.27 | 91,083.82 |
非流动资产合计(元) | 12,230,390.99 | 13,429,106.56 | 12,638,779.89 | 11,423,355.61 |
资产总计(元) | 268,216,695.62 | 271,676,579.25 | 288,657,712.96 | 259,946,817.45 |
流动负债: | ||||
短期借款(元) | - | - | - | 2,000,000.00 |
应付票据及应付账款(元) | 35,595,065.91 | 31,258,140.83 | 41,546,055.09 | 21,754,205.74 |
其中:应付账款(元) | 35,595,065.91 | 31,258,140.83 | 41,546,055.09 | 21,754,205.74 |
合同负债(元) | 6,563,655.35 | 14,128,438.04 | 13,739,578.89 | 26,137,291.05 |
应付职工薪酬(元) | 14,027,660.97 | 12,941,916.99 | 20,785,446.08 | 15,282,508.26 |
应交税费(元) | 1,044,822.83 | 3,808,175.53 | 6,210,917.20 | 3,773,044.83 |
其他应付款(元) | 134,567.11 | 607,690.12 | 529,058.51 | 1,192,341.37 |
一年内到期的非流动负债(元) | 869,188.60 | 1,649,946.10 | 978,684.26 | 796,079.47 |
其他流动负债(元) | 7,731,019.06 | 6,248,892.16 | 7,022,806.93 | 4,122,268.62 |
流动负债合计(元) | 65,965,979.83 | 70,643,199.77 | 90,812,546.96 | 75,057,739.34 |
非流动负债: | ||||
租赁负债(元) | 300,635.66 | - | - | 515,591.33 |
递延所得税负债(元) | - | 4,890.46 | - | 47,263.06 |
非流动负债合计(元) | 300,635.66 | 4,890.46 | - | 562,854.39 |
负债合计(元) | 66,266,615.49 | 70,648,090.23 | 90,812,546.96 | 75,620,593.73 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 |
资本公积(元) | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 |
其他综合收益(元) | -276,250.00 | -276,250.00 | -276,250.00 | -276,250.00 |
盈余公积(元) | 15,800,306.20 | 15,800,306.20 | 15,800,306.20 | 12,381,899.43 |
未分配利润(元) | 143,218,869.04 | 142,299,014.40 | 139,110,975.97 | 129,041,465.60 |
归属于母公司股东权益合计(元) | 201,976,907.22 | 201,057,052.58 | 197,869,014.15 | 184,381,097.01 |
少数股东权益(元) | -26,827.09 | -28,563.56 | -23,848.15 | -54,873.29 |
股东权益合计(元) | 201,950,080.13 | 201,028,489.02 | 197,845,166.00 | 184,326,223.72 |
负债和股东权益合计(元) | 268,216,695.62 | 271,676,579.25 | 288,657,712.96 | 259,946,817.45 |
公告日期 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | |||
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