2023年年报 | 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) | 4,079,130.84 | 8,278,698.55 | 6,158,860.62 | 7,425,283.63 |
应收票据及应收账款(元) | 48,417,987.91 | 60,941,368.73 | 70,907,961.95 | 80,272,023.01 |
其中:应收票据(元) | 35,000.00 | 3,684,920.69 | 6,997,635.24 | 19,109,719.16 |
其中:应收账款(元) | 48,382,987.91 | 57,256,448.04 | 63,910,326.71 | 61,162,303.85 |
预付款项(元) | 39,409,272.99 | 47,242,394.11 | 12,179,701.98 | 17,829,138.22 |
应收利息(元) | - | - | - | 7,088,209.82 |
其他应收款(元) | 6,583,786.32 | 17,341,079.51 | 18,154,050.33 | 6,457,231.77 |
存货(元) | 4,778,082.39 | 13,374,126.22 | 16,962,279.50 | 14,720,739.67 |
合同资产(元) | 18,807,913.07 | 63,930,481.54 | 83,084,257.22 | 100,006,182.05 |
其他流动资产(元) | 5,963,175.59 | 5,905,152.11 | 5,904,991.70 | 7,088,209.82 |
流动资产合计(元) | 128,039,349.11 | 217,013,300.77 | 213,352,103.30 | 240,887,017.99 |
非流动资产: | ||||
固定资产(元) | 34,864,705.06 | 37,168,561.06 | 38,418,044.58 | 41,881,170.74 |
无形资产(元) | 3,020,128.82 | 3,060,014.69 | 3,097,733.69 | 3,136,752.69 |
递延所得税资产(元) | - | - | - | 12,060,071.85 |
其他非流动资产(元) | 1,233,137.44 | 1,233,137.44 | 1,233,137.44 | 1,233,137.44 |
非流动资产合计(元) | 39,117,971.32 | 41,461,713.19 | 42,748,915.71 | 58,311,132.72 |
资产总计(元) | 167,157,320.43 | 258,475,013.96 | 256,101,019.01 | 299,198,150.71 |
流动负债: | ||||
短期借款(元) | 44,850,000.00 | 44,850,000.00 | 42,216,445.87 | 47,108,000.00 |
应付票据及应付账款(元) | 13,182,894.56 | 30,245,574.80 | 33,197,089.20 | 47,292,985.08 |
其中:应付票据(元) | 2,537,352.27 | 6,856,264.81 | 5,320,495.65 | 8,200,440.82 |
其中:应付账款(元) | 10,645,542.29 | 23,389,309.99 | 27,876,593.55 | 39,092,544.26 |
合同负债(元) | 6,204,333.61 | 2,416,430.09 | 2,044,073.97 | 2,932,919.71 |
应付职工薪酬(元) | 1,633,395.19 | 941,395.08 | 1,629,962.75 | 1,097,043.78 |
应交税费(元) | 731,909.60 | 1,800,145.23 | 715,625.82 | 2,434,765.34 |
其他应付款(元) | 11,919,546.40 | 17,447,993.13 | 14,837,430.91 | 12,222,672.76 |
一年内到期的非流动负债(元) | 3,844,035.59 | 1,100,000.00 | - | - |
流动负债合计(元) | 82,366,114.95 | 98,801,538.33 | 94,640,628.52 | 113,088,386.67 |
非流动负债: | ||||
长期借款(元) | 174,999.18 | 3,082,986.96 | 7,025,059.25 | - |
专项应付款(元) | 2,917,708.42 | - | - | - |
非流动负债合计(元) | 3,092,707.60 | 3,082,986.96 | 7,025,059.25 | - |
负债合计(元) | 85,458,822.55 | 101,884,525.29 | 101,665,687.77 | 113,088,386.67 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 143,827,924.00 | 143,827,924.00 | 143,827,924.00 | 143,827,924.00 |
资本公积(元) | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 |
盈余公积(元) | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 |
未分配利润(元) | -79,931,010.19 | -5,049,674.09 | -3,030,387.48 | 25,181,296.43 |
归属于母公司股东权益合计(元) | 83,203,707.23 | 158,085,043.33 | 160,104,329.94 | 188,316,013.85 |
少数股东权益(元) | -1,505,209.35 | -1,494,554.66 | -5,668,998.70 | -2,206,249.81 |
股东权益合计(元) | 81,698,497.88 | 156,590,488.67 | 154,435,331.24 | 186,109,764.04 |
负债和股东权益合计(元) | 167,157,320.43 | 258,475,013.96 | 256,101,019.01 | 299,198,150.71 |
公告日期 | 2024-04-30 | 2023-08-30 | 2023-06-29 | 2022-08-29 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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