2023年中报 | 2022年年报 | 2022年三季报 | 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) | 58,859,749.28 | 52,178,589.78 | 47,974,013.87 | 28,730,469.46 |
其中:交易性金融资产(元) | - | 210,224.65 | 200,000.00 | 200,000.00 |
应收票据及应收账款(元) | 19,574,410.15 | 37,514,027.89 | 56,996,168.81 | 73,480,803.69 |
其中:应收账款(元) | 19,574,410.15 | 37,514,027.89 | 56,996,168.81 | 73,480,803.69 |
预付款项(元) | 132,623.87 | 192,340.05 | 417,205.55 | 460,217.12 |
其他应收款(元) | 173,209.23 | 260,842.57 | 389,626.07 | 379,598.77 |
存货(元) | 290,800.00 | 290,800.00 | - | - |
流动资产合计(元) | 79,030,792.53 | 90,646,824.94 | 105,977,014.30 | 103,251,089.04 |
非流动资产: | ||||
固定资产(元) | 230,907.67 | 270,124.24 | 284,281.35 | 242,872.36 |
使用权资产(元) | 5,103,882.05 | 5,866,714.11 | 6,185,878.33 | 6,653,958.41 |
无形资产(元) | 35,595.81 | 44,910.81 | 49,568.31 | 54,225.81 |
商誉(元) | 26,901.42 | - | - | - |
长期待摊费用(元) | 44,120.90 | 53,779.03 | 2,666.47 | 10,666.48 |
递延所得税资产(元) | 2,224,539.64 | 2,224,539.64 | 1,092,618.59 | 1,092,618.59 |
非流动资产合计(元) | 7,665,947.49 | 8,460,067.83 | 7,615,013.05 | 8,054,341.65 |
资产总计(元) | 86,696,740.02 | 99,106,892.77 | 113,592,027.35 | 111,305,430.69 |
流动负债: | ||||
短期借款(元) | - | 4,081,488.24 | 4,084,650.65 | 3,000,000.00 |
应付票据及应付账款(元) | 24,417,651.13 | 32,168,203.57 | 53,030,397.91 | 54,747,594.79 |
其中:应付账款(元) | 24,417,651.13 | 32,168,203.57 | 53,030,397.91 | 54,747,594.79 |
合同负债(元) | 2,460,761.56 | 1,277,260.99 | 2,184,963.12 | 2,455,649.97 |
应付职工薪酬(元) | 609,732.26 | 1,350,617.36 | 553,601.10 | 488,089.80 |
应交税费(元) | 321,511.12 | 1,224,312.55 | 472,073.62 | 38,601.46 |
其他应付款(元) | 199,500.00 | 244,309.21 | 36,123.24 | 71,188.68 |
一年内到期的非流动负债(元) | 1,520,148.34 | 1,484,983.16 | 1,380,601.58 | 1,328,062.90 |
流动负债合计(元) | 29,529,304.41 | 41,831,175.08 | 61,742,411.22 | 62,129,187.60 |
非流动负债: | ||||
租赁负债(元) | 4,040,622.08 | 4,850,028.37 | 5,222,827.38 | 5,689,357.54 |
递延所得税负债(元) | 1,466,678.53 | 1,466,678.53 | - | - |
非流动负债合计(元) | 5,507,300.61 | 6,316,706.90 | 5,222,827.38 | 5,689,357.54 |
负债合计(元) | 35,036,605.02 | 48,147,881.98 | 66,965,238.60 | 67,818,545.14 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 20,000,000.00 | 15,238,096.00 | 15,238,096.00 | 15,238,096.00 |
资本公积(元) | 9,564,522.24 | - | - | - |
盈余公积(元) | 1,840,430.24 | 1,840,430.24 | 1,148,010.14 | 1,148,010.14 |
未分配利润(元) | 20,273,238.82 | 33,880,484.55 | 30,240,682.61 | 27,100,779.41 |
归属于母公司股东权益合计(元) | 51,678,191.30 | 50,959,010.79 | 46,626,788.75 | 43,486,885.55 |
少数股东权益(元) | -18,056.30 | - | - | - |
股东权益合计(元) | 51,660,135.00 | 50,959,010.79 | 46,626,788.75 | 43,486,885.55 |
负债和股东权益合计(元) | 86,696,740.02 | 99,106,892.77 | 113,592,027.35 | 111,305,430.69 |
公告日期 | 2023-08-21 | 2023-04-27 | 2022-10-28 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | |||
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