2023年中报 | 2023年一季报 | 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 | 上市后 |
报表类型 | 合并报表 | 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) | 125,360,319.42 | 113,886,082.75 | 129,521,572.76 | 105,609,284.43 | 112,314,689.17 |
其中:交易性金融资产(元) | - | 957,521.84 | 6,736.84 | 12,020,595.20 | 1,047,043.92 |
应收票据及应收账款(元) | 8,227,927.13 | 5,821,492.32 | 7,108,420.21 | 5,918,139.05 | 9,875,949.44 |
其中:应收账款(元) | 8,227,927.13 | 5,821,492.32 | 7,108,420.21 | 5,918,139.05 | 9,875,949.44 |
预付款项(元) | 3,108,176.44 | 6,384,684.13 | 3,332,895.84 | 5,704,786.33 | 7,861,763.40 |
其他应收款(元) | 479,160.89 | 1,104,353.57 | 1,201,672.18 | 905,010.11 | 832,124.31 |
存货(元) | 531,504.42 | 576,076.50 | 920,700.21 | 1,339,395.47 | 540,469.59 |
一年内到期的非流动资产(元) | 50,207,298.31 | - | - | - | - |
其他流动资产(元) | 107,287,483.60 | 109,372,704.76 | 105,460,221.43 | 112,081,608.35 | 113,742,553.53 |
流动资产合计(元) | 295,201,870.21 | 238,102,915.87 | 247,552,219.47 | 243,578,818.94 | 246,214,593.36 |
非流动资产: | |||||
其他权益工具投资(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
固定资产(元) | 956,496.95 | 999,217.58 | 903,227.27 | 998,725.92 | 1,064,464.52 |
使用权资产(元) | 3,754,708.31 | 406,522.55 | 806,206.16 | 1,199,641.47 | 1,601,407.84 |
无形资产(元) | 429,148.87 | 448,412.57 | 467,676.27 | 486,939.97 | 506,203.67 |
长期待摊费用(元) | 288,778.87 | 376,723.89 | 464,669.09 | 552,614.28 | 640,559.48 |
递延所得税资产(元) | 227,505.66 | 172,415.59 | 172,829.49 | 165,767.58 | 172,925.90 |
其他非流动资产(元) | 300,000.00 | 61,076,536.66 | 49,345,775.01 | 48,915,013.36 | 48,484,251.71 |
非流动资产合计(元) | 5,986,638.66 | 63,509,828.84 | 52,190,383.29 | 52,348,702.58 | 52,499,813.12 |
资产总计(元) | 301,188,508.87 | 301,612,744.71 | 299,742,602.76 | 295,927,521.52 | 298,714,406.48 |
流动负债: | |||||
其中:交易性金融负债(元) | 194,971.27 | - | - | - | - |
应付票据及应付账款(元) | 2,201,408.99 | 520,673.45 | 2,017,920.93 | 342,793.97 | 920,120.87 |
其中:应付账款(元) | 2,201,408.99 | 520,673.45 | 2,017,920.93 | 342,793.97 | 920,120.87 |
合同负债(元) | 193,183,404.86 | 202,853,916.49 | 203,335,584.48 | 206,610,798.03 | 211,905,740.39 |
应付职工薪酬(元) | 1,999,685.60 | 2,137,864.41 | 3,929,007.66 | 2,336,726.02 | 2,190,722.61 |
应交税费(元) | 252,525.38 | 372,282.27 | 273,597.67 | 183,458.21 | 2,467,415.41 |
其他应付款(元) | 4,225,859.30 | 4,690,226.24 | 4,395,925.85 | 4,487,890.14 | 4,869,044.97 |
一年内到期的非流动负债(元) | 1,247,114.16 | 62,685.58 | 111,004.52 | 915,469.08 | 954,009.89 |
其他流动负债(元) | 2,443,316.71 | 2,397,614.54 | 1,785,255.66 | 2,610,517.73 | 2,343,794.46 |
流动负债合计(元) | 205,748,286.27 | 213,035,262.98 | 215,848,296.77 | 217,487,653.18 | 225,650,848.60 |
非流动负债: | |||||
租赁负债(元) | 1,925,885.11 | 31,276.33 | 30,940.84 | 30,605.32 | 30,269.81 |
预计负债(元) | 2,523,296.54 | 2,219,435.87 | 2,496,297.11 | 2,707,490.43 | 2,855,123.30 |
非流动负债合计(元) | 4,449,181.65 | 2,250,712.20 | 2,527,237.95 | 2,738,095.75 | 2,885,393.11 |
负债合计(元) | 210,197,467.92 | 215,285,975.18 | 218,375,534.72 | 220,225,748.93 | 228,536,241.71 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 |
资本公积(元) | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 |
其他综合收益(元) | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
盈余公积(元) | 9,198,491.94 | 9,198,491.94 | 9,198,491.94 | 7,168,109.02 | 7,168,109.02 |
未分配利润(元) | 37,842,635.76 | 33,198,280.19 | 28,189,488.39 | 24,541,155.31 | 19,011,953.72 |
归属于母公司股东权益合计(元) | 90,055,076.69 | 85,410,721.12 | 80,401,929.32 | 74,723,213.32 | 69,194,011.73 |
少数股东权益(元) | 935,964.26 | 916,048.41 | 965,138.72 | 978,559.27 | 984,153.04 |
股东权益合计(元) | 90,991,040.95 | 86,326,769.53 | 81,367,068.04 | 75,701,772.59 | 70,178,164.77 |
负债和股东权益合计(元) | 301,188,508.87 | 301,612,744.71 | 299,742,602.76 | 295,927,521.52 | 298,714,406.48 |
公告日期 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 2022-10-31 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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