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) | 40,079,628.25 | 40,201,110.03 | 9,961,177.36 |
其中:交易性金融资产(元) | - | - | 29,000,000.00 |
应收票据及应收账款(元) | 15,401,992.93 | 10,462,852.74 | 4,931,709.07 |
其中:应收账款(元) | 15,401,992.93 | 10,462,852.74 | 4,931,709.07 |
预付款项(元) | 99,021.88 | 23,119.65 | 158,087.30 |
其他应收款(元) | 198,659.98 | 185,122.30 | 174,278.57 |
其他流动资产(元) | 23,584.80 | 47,169.72 | 2,792,129.64 |
流动资产合计(元) | 55,802,887.84 | 50,919,374.44 | 47,017,381.94 |
非流动资产: | |||
债权投资(元) | 2,231,545.38 | 2,003,043.31 | 2,085,919.04 |
其他权益工具投资(元) | 10,727,660.56 | 10,727,660.56 | 13,978,618.02 |
其他非流动金融资产(元) | 1,106,640.44 | 1,106,640.44 | 1,114,155.74 |
固定资产(元) | 25,502,295.08 | 26,209,832.68 | 26,909,153.79 |
使用权资产(元) | 1,600,078.52 | 2,133,438.02 | 536,206.96 |
无形资产(元) | 10,000.00 | 10,000.00 | 10,000.00 |
其他非流动资产(元) | 2,478,057.69 | 2,478,057.69 | - |
非流动资产合计(元) | 43,656,277.67 | 44,668,672.70 | 44,634,053.55 |
资产总计(元) | 99,459,165.51 | 95,588,047.14 | 91,651,435.49 |
流动负债: | |||
应付票据及应付账款(元) | 56,000.00 | 56,000.00 | 67,400.00 |
其中:应付账款(元) | 56,000.00 | 56,000.00 | 67,400.00 |
合同负债(元) | 2,586,451.35 | 562,955.14 | 1,802,714.29 |
应付职工薪酬(元) | 1,331,701.46 | 2,693,239.16 | 1,669,526.00 |
应交税费(元) | 373,397.61 | 188,698.28 | 231,955.93 |
其他应付款(元) | 57,890.59 | 78,862.61 | 86,197.36 |
一年内到期的非流动负债(元) | 1,066,467.54 | 1,101,769.86 | - |
其他流动负债(元) | 1,358.49 | 5,377.35 | - |
流动负债合计(元) | 5,473,267.04 | 4,686,902.40 | 3,857,793.58 |
非流动负债: | |||
租赁负债(元) | - | 1,031,668.16 | - |
递延收益(元) | 1,101,600.00 | - | - |
非流动负债合计(元) | 1,101,600.00 | 1,031,668.16 | - |
负债合计(元) | 6,574,867.04 | 5,718,570.56 | 3,857,793.58 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 15,414,117.32 | 15,414,117.32 | 15,414,117.32 |
其他综合收益(元) | -7,526,011.82 | -7,526,011.82 | -4,275,054.36 |
盈余公积(元) | 7,698,127.09 | 7,698,127.09 | 6,941,476.63 |
未分配利润(元) | 47,298,065.88 | 44,283,243.99 | 39,713,102.32 |
归属于母公司股东权益合计(元) | 92,884,298.47 | 89,869,476.58 | 87,793,641.91 |
股东权益合计(元) | 92,884,298.47 | 89,869,476.58 | 87,793,641.91 |
负债和股东权益合计(元) | 99,459,165.51 | 95,588,047.14 | 91,651,435.49 |
公告日期 | 2023-08-25 | 2023-03-28 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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