| 2023年三季报 | 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 | 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) | 5,825,168.39 | 4,355,541.71 | 9,183,745.72 | 29,952,306.48 |
| 其中：交易性金融资产(元) | 120,337,661.55 | 120,788,594.46 | 151,297,299.41 | 83,244,133.11 |
| 应收票据及应收账款(元) | 98,249,859.13 | 95,538,193.93 | 94,885,845.45 | 118,688,980.57 |
| 其中：应收票据(元) | 1,200,000.00 | - | - | 243,950.00 |
| 其中：应收账款(元) | 97,049,859.13 | 95,538,193.93 | 94,885,845.45 | 118,445,030.57 |
| 预付款项(元) | 135,207.84 | 953,918.02 | 878,217.89 | 923.75 |
| 其他应收款(元) | 735,033.02 | 833,911.90 | 718,454.94 | 1,600,599.32 |
| 存货(元) | 4,516,462.10 | 5,190,164.20 | 2,576,761.22 | 3,640,570.54 |
| 其他流动资产(元) | 1,376,809.75 | 1,178,418.64 | 2,827,124.53 | 2,490,259.59 |
| 流动资产合计(元) | 236,218,229.28 | 231,649,736.86 | 264,669,643.16 | 239,617,773.36 |
| 非流动资产： | ||||
| 长期股权投资(元) | 481,103.80 | 574,951.58 | 685,963.73 | 576,239.79 |
| 投资性房地产(元) | 13,516,692.33 | 13,614,342.39 | 13,809,642.51 | 14,004,942.63 |
| 固定资产(元) | 15,344,553.45 | 15,464,565.13 | 15,779,731.29 | 16,083,734.05 |
| 使用权资产(元) | 532,838.41 | 197,040.56 | 222,703.09 | 1,468,266.22 |
| 无形资产(元) | 55,853.89 | 59,743.30 | 67,522.12 | 21,858.37 |
| 商誉(元) | - | - | - | 665,820.08 |
| 递延所得税资产(元) | 1,491,079.71 | 1,587,465.66 | 1,853,255.30 | 1,159,574.05 |
| 其他非流动资产(元) | 34,862,139.73 | 31,593,671.23 | - | - |
| 非流动资产合计(元) | 66,284,261.32 | 63,091,779.85 | 32,418,818.04 | 33,980,435.19 |
| 资产总计(元) | 302,502,490.60 | 294,741,516.71 | 297,088,461.20 | 273,598,208.55 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 5,904,627.44 | 6,653,344.17 | 7,036,575.87 | 6,679,514.89 |
| 其中：应付账款(元) | 5,904,627.44 | 6,653,344.17 | 7,036,575.87 | 6,679,514.89 |
| 预收款项(元) | 53,333.33 | 66,666.67 | 59,047.62 | 62,000.00 |
| 合同负债(元) | 3,591,114.72 | 4,930,489.53 | 2,163,475.16 | 1,434,095.63 |
| 应付职工薪酬(元) | 19,594,628.98 | 19,694,888.93 | 24,430,690.48 | 14,775,542.70 |
| 应交税费(元) | 1,944,909.83 | 1,685,441.98 | 2,809,864.70 | 3,132,701.59 |
| 其他应付款(元) | 1,121,850.35 | 1,189,891.64 | 1,902,602.47 | 6,234,407.71 |
| 一年内到期的非流动负债(元) | 301,472.83 | 96,216.98 | 149,391.60 | 938,029.17 |
| 其他流动负债(元) | 9,290.80 | 22,202.92 | 6,254.39 | 97,173.37 |
| 流动负债合计(元) | 42,521,228.28 | 44,339,142.82 | 68,557,902.29 | 48,353,465.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 205,853.79 | 91,479.60 | - | 597,509.59 |
| 递延所得税负债(元) | 104,035.24 | 123,143.68 | - | - |
| 非流动负债合计(元) | 309,889.03 | 214,623.28 | - | 597,509.59 |
| 负债合计(元) | 42,831,117.31 | 44,553,766.10 | 68,557,902.29 | 48,950,974.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,140,000.00 | 103,140,000.00 | 103,140,000.00 | 103,140,000.00 |
| 资本公积(元) | 24,135,773.09 | 24,135,773.09 | 24,135,773.09 | 24,910,958.92 |
| 盈余公积(元) | 14,656,238.02 | 14,656,238.02 | 14,656,238.02 | 12,445,095.65 |
| 未分配利润(元) | 117,739,362.18 | 108,255,739.50 | 86,598,547.80 | 84,151,179.33 |
| 归属于母公司股东权益合计(元) | 259,671,373.29 | 250,187,750.61 | 228,530,558.91 | 224,647,233.90 |
| 股东权益合计(元) | 259,671,373.29 | 250,187,750.61 | 228,530,558.91 | 224,647,233.90 |
| 负债和股东权益合计(元) | 302,502,490.60 | 294,741,516.71 | 297,088,461.20 | 273,598,208.55 |
| 公告日期 | 2023-12-12 | 2023-08-25 | 2023-04-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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