| 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) | 6,204,283.81 | 14,859,153.54 | 46,221,886.46 | 17,750,214.67 |
| 应收票据及应收账款(元) | 57,572,151.66 | 77,462,776.26 | 89,205,666.19 | 105,742,571.10 |
| 其中：应收账款(元) | 57,572,151.66 | 77,462,776.26 | 89,205,666.19 | 105,742,571.10 |
| 预付款项(元) | 10,102,552.76 | 11,580,523.63 | 12,398,015.37 | 11,675,899.95 |
| 其他应收款(元) | 69,102,033.96 | 76,610,350.73 | 73,880,948.27 | 61,374,464.25 |
| 存货(元) | 9,552,967.02 | 8,458,857.27 | 5,409,304.21 | 8,307,580.39 |
| 其他流动资产(元) | 3,071,828.34 | 3,525,158.00 | 3,842,097.37 | 1,066,388.79 |
| 流动资产合计(元) | 155,605,817.55 | 192,496,819.43 | 230,957,917.87 | 205,917,119.15 |
| 非流动资产： | ||||
| 长期股权投资(元) | 102,396,361.28 | 113,993,008.81 | 114,651,673.15 | 114,272,322.94 |
| 其他非流动金融资产(元) | 25,323,679.77 | 26,165,602.27 | 25,929,641.34 | 26,082,983.35 |
| 固定资产(元) | 15,971,286.58 | 16,651,332.91 | 17,502,418.56 | 18,324,061.59 |
| 使用权资产(元) | 296,751.44 | 305,150.06 | 313,548.68 | 321,947.30 |
| 无形资产(元) | 10,813,576.50 | 11,575,020.39 | 11,715,545.18 | 6,953,917.04 |
| 开发支出(元) | - | 807,707.38 | - | 5,716,120.89 |
| 长期待摊费用(元) | 3,390,757.65 | 3,053,712.79 | 4,108,414.62 | 4,292,964.57 |
| 递延所得税资产(元) | 15,651,591.78 | 14,598,402.09 | 13,980,973.14 | 12,766,494.18 |
| 其他非流动资产(元) | 12,650,000.00 | 45,075,301.07 | 45,075,301.07 | 81,600,200.71 |
| 非流动资产合计(元) | 186,494,005.00 | 232,225,237.77 | 233,277,515.74 | 270,331,012.57 |
| 资产总计(元) | 342,099,822.55 | 424,722,057.20 | 464,235,433.61 | 476,248,131.72 |
| 流动负债： | ||||
| 短期借款(元) | 4,009,000.00 | 52,150,000.00 | 57,150,000.00 | 60,120,000.00 |
| 应付票据及应付账款(元) | 47,536,205.74 | 52,691,787.50 | 52,913,871.30 | 50,819,788.00 |
| 其中：应付账款(元) | 47,536,205.74 | 52,691,787.50 | 52,913,871.30 | 50,819,788.00 |
| 合同负债(元) | 3,233,856.60 | 6,280,086.13 | 4,703,446.02 | 5,647,886.19 |
| 应付职工薪酬(元) | 6,658,800.99 | 4,494,361.71 | 9,120,677.29 | 5,625,875.28 |
| 应交税费(元) | 6,490,908.54 | 7,138,857.31 | 7,439,876.63 | 6,877,008.18 |
| 其他应付款(元) | 176,279,514.87 | 178,545,243.71 | 194,514,141.50 | 196,825,013.77 |
| 一年内到期的非流动负债(元) | 25,000.00 | - | 25,000.00 | 25,000.00 |
| 其他流动负债(元) | 154,999.97 | 300,802.80 | 79,517.65 | 287,313.99 |
| 流动负债合计(元) | 244,388,286.71 | 301,601,139.16 | 325,946,530.39 | 326,227,885.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 277,395.11 | 304,054.41 | 280,223.57 | 297,994.11 |
| 递延所得税负债(元) | 74,187.86 | - | - | - |
| 非流动负债合计(元) | 351,582.97 | 304,054.41 | 280,223.57 | 297,994.11 |
| 负债合计(元) | 244,739,869.68 | 301,905,193.57 | 326,226,753.96 | 326,525,879.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 253,139,094.00 | 253,139,094.00 | 253,139,094.00 | 253,139,094.00 |
| 资本公积(元) | 257,931,090.36 | 257,931,090.36 | 257,931,090.36 | 257,931,090.36 |
| 其他综合收益(元) | -15,301,950.41 | -14,460,027.91 | -14,695,988.84 | -14,542,646.83 |
| 盈余公积(元) | 15,900,291.84 | 15,900,291.84 | 15,900,291.84 | 15,900,291.84 |
| 未分配利润(元) | -418,234,297.31 | -419,973,141.42 | -422,067,735.89 | -405,986,284.05 |
| 归属于母公司股东权益合计(元) | 93,434,228.48 | 92,537,306.87 | 90,206,751.47 | 106,441,545.32 |
| 少数股东权益(元) | 3,925,724.39 | 30,279,556.76 | 47,801,928.18 | 43,280,706.88 |
| 股东权益合计(元) | 97,359,952.87 | 122,816,863.63 | 138,008,679.65 | 149,722,252.20 |
| 负债和股东权益合计(元) | 342,099,822.55 | 424,722,057.20 | 464,235,433.61 | 476,248,131.72 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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