| 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) | 973,490.85 | 1,419,459.01 | 481,417.57 | 6,820,569.83 |
| 应收票据及应收账款(元) | 28,985,280.10 | 55,632,190.38 | 56,748,763.54 | 57,571,377.62 |
| 其中：应收票据(元) | 7,526,726.97 | 14,831,795.00 | 15,959,661.27 | 914,043.48 |
| 其中：应收账款(元) | 21,458,553.13 | 40,800,395.38 | 40,789,102.27 | 56,657,334.14 |
| 预付款项(元) | 5,994,312.84 | 13,938,738.07 | 12,070,081.55 | 13,527,660.06 |
| 其他应收款(元) | 14,448,937.83 | 16,007,860.66 | 13,876,955.35 | 14,597,151.42 |
| 存货(元) | 41,217,874.20 | 45,494,416.72 | 44,195,912.42 | 43,359,481.52 |
| 合同资产(元) | 73,500,991.52 | 56,288,337.47 | 74,336,907.74 | 46,427,294.69 |
| 其他流动资产(元) | 2,132,777.04 | 2,040,693.38 | 1,898,828.75 | 2,072,633.22 |
| 流动资产合计(元) | 167,253,664.38 | 190,821,695.69 | 203,608,866.92 | 184,376,168.36 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 固定资产(元) | 27,247,893.76 | 27,176,440.69 | 27,629,999.96 | 28,099,286.45 |
| 在建工程(元) | - | 675,583.73 | 675,633.73 | 1,236,748.42 |
| 无形资产(元) | 9,376,330.94 | 9,654,708.87 | 9,916,975.31 | 10,171,186.01 |
| 长期待摊费用(元) | 71,822.58 | 71,822.57 | 80,800.38 | 89,114.20 |
| 递延所得税资产(元) | - | 2,647,705.42 | 2,647,705.42 | 2,647,705.42 |
| 其他非流动资产(元) | 16,193,300.00 | 16,193,300.00 | 16,193,300.00 | 16,193,300.00 |
| 非流动资产合计(元) | 54,389,347.28 | 57,919,561.28 | 58,644,414.80 | 59,937,340.50 |
| 资产总计(元) | 221,643,011.66 | 248,741,256.97 | 262,253,281.72 | 244,313,508.86 |
| 流动负债： | ||||
| 短期借款(元) | 64,690,000.00 | 77,313,851.91 | 82,036,892.65 | 70,943,761.24 |
| 应付票据及应付账款(元) | 61,282,733.21 | 65,024,368.24 | 61,840,424.68 | 58,371,147.92 |
| 其中：应付票据(元) | - | 120,000.00 | - | 9,700,307.49 |
| 其中：应付账款(元) | 61,282,733.21 | 64,904,368.24 | 61,840,424.68 | 48,670,840.43 |
| 合同负债(元) | 5,755,428.56 | 14,234,875.20 | 8,966,876.66 | 14,474,063.62 |
| 应付职工薪酬(元) | 10,144,054.61 | 4,760,818.63 | 8,494,489.33 | 4,230,374.48 |
| 应交税费(元) | 2,591,735.54 | 6,764,887.74 | 5,474,971.28 | 10,952,638.19 |
| 其他应付款(元) | 34,677,180.02 | 32,145,466.61 | 34,099,729.12 | 34,826,272.80 |
| 其他流动负债(元) | 13,396,806.11 | 12,974,535.71 | 16,364,942.39 | 1,296,603.46 |
| 流动负债合计(元) | 192,537,938.05 | 213,218,804.04 | 217,278,326.11 | 195,094,861.71 |
| 非流动负债： | ||||
| 递延收益(元) | 17,212,466.97 | 17,269,784.31 | 17,327,101.65 | 17,384,419.04 |
| 非流动负债合计(元) | 17,212,466.97 | 17,269,784.31 | 17,327,101.65 | 17,384,419.04 |
| 负债合计(元) | 209,750,405.02 | 230,488,588.35 | 234,605,427.76 | 212,479,280.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,410,000.00 | 59,410,000.00 | 59,410,000.00 | 59,410,000.00 |
| 资本公积(元) | 12,387,406.60 | 12,387,406.60 | 12,387,406.60 | 12,387,406.60 |
| 盈余公积(元) | 1,835,672.72 | 1,835,672.72 | 1,835,672.72 | 1,835,672.72 |
| 未分配利润(元) | -62,588,296.48 | -56,293,313.41 | -46,918,687.81 | -42,741,500.89 |
| 归属于母公司股东权益合计(元) | 11,044,782.84 | 17,339,765.91 | 26,714,391.51 | 30,891,578.43 |
| 少数股东权益(元) | 847,823.80 | 912,902.71 | 933,462.45 | 942,649.68 |
| 股东权益合计(元) | 11,892,606.64 | 18,252,668.62 | 27,647,853.96 | 31,834,228.11 |
| 负债和股东权益合计(元) | 221,643,011.66 | 248,741,256.97 | 262,253,281.72 | 244,313,508.86 |
| 公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-26 | 2022-08-15 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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