2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
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) | 89,876,750.61 | 81,708,118.49 | 71,116,080.59 | 40,631,367.00 |
应收票据及应收账款(元) | 94,142,854.63 | 112,548,939.38 | 58,283,206.20 | 83,370,467.23 |
其中:应收票据(元) | 494,380.00 | - | - | 1,043,282.27 |
其中:应收账款(元) | 93,648,474.63 | 112,548,939.38 | 58,283,206.20 | 82,327,184.96 |
预付款项(元) | 9,883,138.54 | 9,238,837.64 | 48,503,951.20 | 28,375,106.39 |
其他应收款(元) | 20,803,122.42 | 19,397,186.88 | 22,493,247.41 | 22,148,383.42 |
存货(元) | 31,223,102.45 | 35,402,009.89 | 21,521,949.92 | 17,031,623.34 |
合同资产(元) | 199,238,839.69 | 200,466,935.20 | 174,441,502.66 | 173,301,379.34 |
其他流动资产(元) | 4,293,365.92 | 8,471,635.27 | 8,511,156.74 | 8,173,129.12 |
流动资产合计(元) | 451,961,174.26 | 467,233,662.75 | 404,871,094.72 | 373,031,455.84 |
非流动资产: | ||||
长期股权投资(元) | 5,333,301.84 | 6,460,286.23 | 3,956,514.43 | 4,450,819.20 |
其他权益工具投资(元) | 1,250,000.00 | 1,100,000.00 | 600,000.00 | 600,000.00 |
固定资产(元) | 3,655,290.47 | 3,660,945.72 | 2,748,152.71 | 2,949,181.85 |
使用权资产(元) | 5,372,284.17 | 6,978,900.52 | 9,007,456.74 | 10,330,591.86 |
无形资产(元) | 29,768.00 | - | 2,987.34 | 8,960.82 |
长期待摊费用(元) | 909,592.90 | 994,933.19 | 1,179,948.66 | 934,744.76 |
递延所得税资产(元) | 7,557,782.60 | 6,998,502.35 | 5,433,997.92 | 5,065,300.06 |
非流动资产合计(元) | 24,108,019.98 | 26,193,568.01 | 22,929,057.80 | 24,339,598.55 |
资产总计(元) | 476,069,194.24 | 493,427,230.76 | 427,800,152.52 | 397,371,054.39 |
流动负债: | ||||
短期借款(元) | 43,871,961.21 | 30,991,756.98 | 70,185,799.98 | 43,000,000.00 |
应付票据及应付账款(元) | 211,810,483.12 | 236,000,989.45 | 128,136,680.42 | 121,990,163.66 |
其中:应付票据(元) | 2,893,305.24 | - | - | - |
其中:应付账款(元) | 208,917,177.88 | 236,000,989.45 | 128,136,680.42 | 121,990,163.66 |
预收款项(元) | 807,764.43 | 473,832.08 | 596,753.09 | 897,672.54 |
合同负债(元) | 88,559,075.84 | 82,729,042.94 | 116,398,305.75 | 113,378,814.87 |
应付职工薪酬(元) | 4,165,076.39 | 6,658,609.73 | 5,902,789.89 | 5,227,945.63 |
应交税费(元) | 2,393,030.25 | 2,921,975.66 | 607,585.88 | 1,697,486.76 |
应付股利(元) | 429,000.00 | 429,000.00 | - | - |
其他应付款(元) | 8,209,610.52 | 7,878,701.61 | 2,247,547.01 | 2,357,648.36 |
一年内到期的非流动负债(元) | 4,171,382.96 | 3,988,779.56 | 3,650,924.35 | 210,068.44 |
其他流动负债(元) | 1,553,434.19 | 1,382,211.25 | 1,018,904.01 | 1,218,476.81 |
流动负债合计(元) | 365,970,818.91 | 373,454,899.26 | 328,745,290.38 | 289,978,277.07 |
非流动负债: | ||||
租赁负债(元) | 976,953.49 | 2,881,815.14 | 5,146,023.83 | 9,731,322.43 |
递延所得税负债(元) | 63,072.60 | 77,297.36 | 69,583.77 | 76,220.81 |
其他非流动负债(元) | 711,231.22 | 1,068,808.83 | - | - |
非流动负债合计(元) | 1,751,257.31 | 4,027,921.33 | 5,215,607.60 | 9,807,543.24 |
负债合计(元) | 367,722,076.22 | 377,482,820.59 | 333,960,897.98 | 299,785,820.31 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 52,165,618.00 | 52,165,618.00 | 50,834,000.00 | 50,834,000.00 |
资本公积(元) | 4,564,948.38 | 4,571,491.97 | 3,109.97 | 3,109.97 |
盈余公积(元) | 5,797,566.76 | 5,797,566.76 | 5,003,045.22 | 5,003,045.22 |
未分配利润(元) | 28,060,329.70 | 36,152,434.56 | 21,226,023.00 | 26,549,410.93 |
归属于母公司股东权益合计(元) | 90,588,462.84 | 98,687,111.29 | 77,066,178.19 | 82,389,566.12 |
少数股东权益(元) | 17,758,655.18 | 17,257,298.88 | 16,773,076.35 | 15,195,667.96 |
股东权益合计(元) | 108,347,118.02 | 115,944,410.17 | 93,839,254.54 | 97,585,234.08 |
负债和股东权益合计(元) | 476,069,194.24 | 493,427,230.76 | 427,800,152.52 | 397,371,054.39 |
公告日期 | 2023-08-11 | 2023-03-24 | 2022-08-12 | 2022-05-26 |
审计意见(境内) | 标准无保留意见 | |||
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