| 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) | 80,577,780.92 | 60,926,126.11 | 41,467,997.96 |
| 其中：交易性金融资产(元) | 29,856,269.83 | 35,940,536.66 | 61,471,222.30 |
| 应收票据及应收账款(元) | 18,186,018.18 | 31,595,854.38 | 17,261,873.20 |
| 其中：应收账款(元) | 18,186,018.18 | 31,595,854.38 | 17,261,873.20 |
| 预付款项(元) | 4,715,344.60 | 2,876,664.17 | 3,018,320.73 |
| 应收利息(元) | 25,279.27 | - | - |
| 其他应收款(元) | 1,011,941.63 | 875,443.35 | 928,963.93 |
| 存货(元) | 40,406.81 | 22,065.82 | 56,047.13 |
| 其他流动资产(元) | 20,436.00 | - | 269,617.79 |
| 流动资产合计(元) | 134,433,477.24 | 132,236,690.49 | 124,474,043.04 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,816,747.06 | 4,993,366.36 | 5,169,985.66 |
| 固定资产(元) | 374,021.40 | 360,500.79 | 502,353.13 |
| 使用权资产(元) | 4,098,375.25 | - | 807,838.19 |
| 递延所得税资产(元) | - | 48,893.95 | 103,694.04 |
| 非流动资产合计(元) | 9,289,143.71 | 5,402,761.10 | 6,583,871.02 |
| 资产总计(元) | 143,722,620.95 | 137,639,451.59 | 131,057,914.06 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 17,038,678.64 | 18,796,479.54 | 13,576,017.55 |
| 其中：应付账款(元) | 17,038,678.64 | 18,796,479.54 | 13,576,017.55 |
| 预收款项(元) | 58,500.00 | 54,600.00 | 54,600.00 |
| 合同负债(元) | 3,726,928.60 | 2,107,464.59 | 30,193,103.52 |
| 应付职工薪酬(元) | 1,315,610.25 | 5,034,919.86 | 929,912.37 |
| 应交税费(元) | 4,553,022.00 | 6,010,945.37 | 1,167,970.38 |
| 应付股利(元) | 5,000,000.00 | - | - |
| 其他应付款(元) | 518,200.00 | 1,117,727.20 | 187,270.00 |
| 一年内到期的非流动负债(元) | 793,175.10 | - | 1,258,308.94 |
| 流动负债合计(元) | 33,004,114.59 | 33,122,136.56 | 47,367,182.76 |
| 非流动负债： | |||
| 租赁负债(元) | 3,202,683.83 | - | - |
| 递延所得税负债(元) | 18,372.53 | - | - |
| 非流动负债合计(元) | 3,221,056.36 | - | - |
| 负债合计(元) | 36,225,170.95 | 33,122,136.56 | 47,367,182.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 32,471,104.16 | 32,471,104.16 | 32,471,104.16 |
| 其他综合收益(元) | 3,831,072.81 | 3,024,182.99 | -217,140.81 |
| 盈余公积(元) | 4,350,143.59 | 4,350,143.59 | 3,510,699.47 |
| 未分配利润(元) | 56,845,129.44 | 54,671,884.29 | 37,926,068.48 |
| 归属于母公司股东权益合计(元) | 107,497,450.00 | 104,517,315.03 | 83,690,731.30 |
| 股东权益合计(元) | 107,497,450.00 | 104,517,315.03 | 83,690,731.30 |
| 负债和股东权益合计(元) | 143,722,620.95 | 137,639,451.59 | 131,057,914.06 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 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) |