| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 22,443,332.00 | 31,777,794.00 | 57,645,902.00 | 59,274,369.00 |
| 应收账款及票据(元) | 238,685,773.00 | 217,532,704.00 | 168,197,959.00 | 149,248,576.00 |
| 预付款项、按金及其他应收款项流动(元) | 18,357,230.00 | 17,132,588.00 | 14,494,658.00 | 12,358,260.00 |
| 流动资产其他项目(元) | 91,117,343.00 | 62,709,270.00 | 50,942,052.00 | 46,265,560.00 |
| 流动资产合计(元) | 370,603,678.00 | 329,152,356.00 | 291,280,571.00 | 267,146,765.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,967,556.00 | 3,136,656.00 | 3,293,713.00 | 3,485,967.00 |
| 预付款项、按金及其他应收款项非流动(元) | 20,902,483.00 | 34,767,001.00 | 76,336,242.00 | 139,227,927.00 |
| 商誉及无形资产(元) | 3,323,797.00 | 3,476,097.00 | 3,476,097.00 | 3,476,097.00 |
| 无形资产(元) | 3,323,797.00 | 3,476,097.00 | 3,476,097.00 | 3,476,097.00 |
| 递延税项资产(元) | 5,113,574.00 | 5,467,717.00 | 8,737,819.00 | 5,787,558.00 |
| 非流动资产合计(元) | 32,307,410.00 | 46,847,471.00 | 91,843,871.00 | 151,977,549.00 |
| 资产总额(元) | 402,911,088.00 | 375,999,827.00 | 383,124,442.00 | 419,124,314.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,894,159.00 | 51,207,988.00 | 63,284,713.00 | 70,535,830.00 |
| 应付账款及票据(元) | 58,196,914.00 | 25,621,695.00 | 12,996,774.00 | 6,365,424.00 |
| 其他应付款项及应计费用(元) | 9,658,514.00 | 12,704,267.00 | 21,181,024.00 | 20,348,224.00 |
| 应付税项(元) | - | 639,571.00 | - | 2,925,111.00 |
| 递延收入流动(元) | 97,005,326.00 | 51,417,027.00 | 25,221,607.00 | 14,938,771.00 |
| 流动负债合计(元) | 202,754,913.00 | 141,590,548.00 | 122,684,118.00 | 115,113,360.00 |
| 流动资产净值(元) | 167,848,765.00 | 187,561,808.00 | 168,596,453.00 | 152,033,405.00 |
| 总资产减流动负债(元) | 200,156,175.00 | 234,409,279.00 | 260,440,324.00 | 304,010,954.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,385,305.00 | 25,159,602.00 | 55,060,953.00 | 93,685,765.00 |
| 非流动负债其他项目(元) | 163,792.00 | 153,064.00 | 2,307,536.00 | 3,020,600.00 |
| 非流动负债合计(元) | 3,549,097.00 | 25,312,666.00 | 57,368,489.00 | 96,706,365.00 |
| 负债总额(元) | 206,304,010.00 | 166,903,214.00 | 180,052,607.00 | 211,819,725.00 |
| 股东权益 | ||||
| 股本(元) | 8,503,450.00 | 8,503,450.00 | 8,503,450.00 | 8,503,450.00 |
| 储备(元) | 188,441,930.00 | 200,607,363.00 | 194,550,277.00 | 198,287,738.00 |
| 其他储备(元) | 188,441,930.00 | 200,607,363.00 | 194,550,277.00 | 198,287,738.00 |
| 归属于母公司股东权益(元) | 196,945,380.00 | 209,110,813.00 | 203,053,727.00 | 206,791,188.00 |
| 非控股权益(元) | -338,302.00 | -14,200.00 | 18,108.00 | 513,401.00 |
| 股东权益合计(元) | 196,607,078.00 | 209,096,613.00 | 203,071,835.00 | 207,304,589.00 |
| 负债及股东权益合计(元) | 402,911,088.00 | 375,999,827.00 | 383,124,442.00 | 419,124,314.00 |
| 公告日期 | 2024-04-02 | 2023-08-14 | 2023-03-30 | 2022-08-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |