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) | 2,839,067.23 | 888,376.90 | 2,969,743.00 |
应收票据及应收账款(元) | 73,269,400.60 | 61,873,665.99 | 51,807,198.03 |
其中:应收票据(元) | 500,000.00 | 4,000,000.00 | 3,000,000.00 |
其中:应收账款(元) | 72,769,400.60 | 57,873,665.99 | 48,807,198.03 |
预付款项(元) | 23,180,937.79 | 27,152,781.78 | 21,952,111.08 |
其他应收款(元) | 830,196.51 | 4,982,739.29 | 4,345,473.09 |
其他流动资产(元) | 108,315.53 | 48,189.29 | 84,983.41 |
流动资产合计(元) | 100,227,917.66 | 94,945,753.25 | 81,159,508.61 |
非流动资产: | |||
固定资产(元) | 3,340,782.27 | 5,790,490.21 | 8,169,409.81 |
使用权资产(元) | 2,264,899.25 | 2,264,899.25 | 2,761,722.21 |
长期待摊费用(元) | 2,373,333.33 | 2,373,333.33 | 2,798,698.33 |
递延所得税资产(元) | 507,283.25 | 470,690.59 | 277,818.40 |
其他非流动资产(元) | 206,696.22 | 206,696.22 | 1,990,851.08 |
非流动资产合计(元) | 8,692,994.32 | 11,106,109.60 | 15,998,499.83 |
资产总计(元) | 108,920,911.98 | 106,051,862.85 | 97,158,008.44 |
流动负债: | |||
短期借款(元) | 24,269,430.83 | 16,509,604.41 | 12,509,771.63 |
应付票据及应付账款(元) | 9,886,560.99 | 10,663,964.45 | 7,759,950.41 |
其中:应付账款(元) | 9,886,560.99 | 10,663,964.45 | 7,759,950.41 |
合同负债(元) | - | 123,853.21 | 237,155.96 |
应付职工薪酬(元) | 105,575.38 | 142,316.45 | 93,590.12 |
应交税费(元) | 184,988.66 | 613,293.29 | 251,286.37 |
其他应付款(元) | 10,968,326.96 | 13,860,541.16 | 14,842,342.68 |
一年内到期的非流动负债(元) | 268,534.13 | 1,628,790.96 | 3,803,348.56 |
其他流动负债(元) | 7,844.04 | 1,011,146.79 | 18,687.39 |
流动负债合计(元) | 45,691,260.99 | 44,553,510.72 | 39,516,133.12 |
非流动负债: | |||
租赁负债(元) | 682,489.59 | 1,785,292.96 | 2,157,406.11 |
非流动负债合计(元) | 682,489.59 | 1,785,292.96 | 2,157,406.11 |
负债合计(元) | 46,373,750.58 | 46,338,803.68 | 41,673,539.23 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 36,130,500.00 | 36,130,500.00 | 36,130,500.00 |
资本公积(元) | 39,445.27 | 39,445.27 | 39,445.27 |
专项储备(元) | 4,953,387.31 | 5,016,619.62 | 3,377,761.56 |
盈余公积(元) | 1,924,701.89 | 1,924,701.89 | 1,500,843.21 |
未分配利润(元) | 19,499,126.93 | 16,601,792.39 | 14,435,919.17 |
归属于母公司股东权益合计(元) | 62,547,161.40 | 59,713,059.17 | 55,484,469.21 |
股东权益合计(元) | 62,547,161.40 | 59,713,059.17 | 55,484,469.21 |
负债和股东权益合计(元) | 108,920,911.98 | 106,051,862.85 | 97,158,008.44 |
公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | ||
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