| 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) | 194,567,016.30 | 217,375,319.30 | 105,027,585.60 |
| 其中：交易性金融资产(元) | 44,030,380.80 | 51,910.00 | 26,057,210.00 |
| 应收票据及应收账款(元) | 46,621,579.19 | 75,182,183.29 | 115,570,163.06 |
| 其中：应收票据(元) | 1,302,745.49 | 1,740,081.77 | 10,000,000.00 |
| 其中：应收账款(元) | 45,318,833.70 | 73,442,101.52 | 105,570,163.06 |
| 预付款项(元) | 3,534,917.95 | 14,741,687.73 | 3,225,211.88 |
| 其他应收款(元) | 6,605,987.43 | 6,813,373.73 | 7,452,509.38 |
| 存货(元) | 662,149.47 | 889,154.94 | 2,426,565.88 |
| 其他流动资产(元) | 319,926.95 | 2,964,357.53 | 2,758,567.10 |
| 流动资产合计(元) | 296,341,958.09 | 318,017,986.52 | 262,517,812.90 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,965,899.94 | 5,411,559.49 | 7,044,190.43 |
| 其他权益工具投资(元) | 1,927,346.55 | 1,927,346.55 | 1,927,346.55 |
| 固定资产(元) | 4,486,782.61 | 4,670,649.42 | 5,264,891.97 |
| 使用权资产(元) | 2,812,973.83 | 5,148,200.80 | 9,123,860.85 |
| 无形资产(元) | 1,476,874.25 | 1,344,105.99 | 183,730.00 |
| 长期待摊费用(元) | 648,349.17 | 834,899.27 | 980,013.51 |
| 递延所得税资产(元) | 1,944,588.94 | 1,943,122.88 | 1,942,840.04 |
| 其他非流动资产(元) | 123,584.90 | 33,750.00 | 1,094,339.60 |
| 非流动资产合计(元) | 19,386,400.19 | 21,313,634.40 | 27,561,212.95 |
| 资产总计(元) | 315,728,358.28 | 339,331,620.92 | 290,079,025.85 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 43,546,537.51 | 58,974,044.32 | 53,362,850.01 |
| 其中：应付票据(元) | 4,223,622.25 | 5,992,070.59 | 2,875,406.35 |
| 其中：应付账款(元) | 39,322,915.26 | 52,981,973.73 | 50,487,443.66 |
| 合同负债(元) | 4,464,004.49 | 9,324,592.11 | 8,799,370.42 |
| 应付职工薪酬(元) | 19,677,326.42 | 25,172,039.82 | 9,756,618.41 |
| 应交税费(元) | 4,628,603.85 | 5,720,238.57 | 4,635,229.89 |
| 应付股利(元) | 2,520,206.76 | 2,520,206.76 | 2,520,206.76 |
| 其他应付款(元) | 24,006,040.77 | 12,288,984.95 | 5,785,185.02 |
| 一年内到期的非流动负债(元) | 2,726,715.24 | 4,102,321.78 | 5,742,829.82 |
| 其他流动负债(元) | 252.67 | 33,270.10 | - |
| 流动负债合计(元) | 101,569,687.71 | 118,135,698.41 | 90,602,290.33 |
| 非流动负债： | |||
| 租赁负债(元) | 723,232.55 | 1,018,595.16 | 3,600,972.01 |
| 递延所得税负债(元) | - | 840.87 | 1,949.89 |
| 非流动负债合计(元) | 723,232.55 | 1,019,436.03 | 3,602,921.90 |
| 负债合计(元) | 102,292,920.26 | 119,155,134.44 | 94,205,212.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,136,000.00 | 53,136,000.00 | 53,136,000.00 |
| 资本公积(元) | 23,742,638.75 | 23,742,638.75 | 23,742,638.75 |
| 盈余公积(元) | 26,568,000.00 | 26,568,000.00 | 23,043,021.91 |
| 未分配利润(元) | 109,988,799.27 | 116,729,847.73 | 95,952,152.96 |
| 归属于母公司股东权益合计(元) | 213,435,438.02 | 220,176,486.48 | 195,873,813.62 |
| 股东权益合计(元) | 213,435,438.02 | 220,176,486.48 | 195,873,813.62 |
| 负债和股东权益合计(元) | 315,728,358.28 | 339,331,620.92 | 290,079,025.85 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |