| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 7,431,872.48 | 5,748,830.08 | 4,118,529.40 |
| 应收票据及应收账款(元) | 47,293,099.24 | 69,371,434.88 | 398,467,002.10 |
| 其中：应收票据(元) | 39,900.00 | - | 1,533,340.40 |
| 其中：应收账款(元) | 47,253,199.24 | 69,371,434.88 | 396,933,661.70 |
| 预付款项(元) | 8,139,093.60 | 8,002,859.14 | 6,218,605.99 |
| 其他应收款(元) | 375,861,536.56 | 387,625,828.29 | 28,698,918.51 |
| 存货(元) | 15,382,592.06 | 15,907,192.47 | 24,310,272.46 |
| 合同资产(元) | 1,564,430.45 | 3,305,628.03 | 13,292,547.86 |
| 其他流动资产(元) | 844,412.39 | 1,186,784.53 | 2,072,281.31 |
| 流动资产合计(元) | 456,587,036.78 | 492,832,557.42 | 481,513,070.53 |
| 非流动资产： | |||
| 固定资产(元) | 24,674,275.91 | 25,908,724.95 | 27,223,441.85 |
| 无形资产(元) | 1,254,276.45 | 1,341,393.59 | 1,415,815.36 |
| 长期待摊费用(元) | - | - | 48,627.50 |
| 非流动资产合计(元) | 25,928,552.36 | 27,250,118.54 | 28,687,884.71 |
| 资产总计(元) | 482,515,589.14 | 520,082,675.96 | 510,200,955.24 |
| 流动负债： | |||
| 短期借款(元) | 194,956,082.78 | 197,312,282.78 | 127,954,513.38 |
| 应付票据及应付账款(元) | 117,216,211.82 | 121,584,352.31 | 136,457,637.95 |
| 其中：应付账款(元) | 117,216,211.82 | 121,584,352.31 | 136,457,637.95 |
| 预收款项(元) | - | - | 487,918.68 |
| 合同负债(元) | 3,908,394.55 | 3,839,165.15 | 3,819,148.15 |
| 应付职工薪酬(元) | 20,081,215.36 | 17,295,136.26 | 19,006,579.90 |
| 应交税费(元) | 434,591.82 | 767,745.36 | 1,065,075.08 |
| 应付利息(元) | - | - | 1,109,710.55 |
| 其他应付款(元) | 59,231,070.14 | 55,729,791.76 | 39,817,324.70 |
| 其他流动负债(元) | 463,605.14 | 428,227.02 | 447,143.73 |
| 流动负债合计(元) | 396,291,171.61 | 396,956,700.64 | 330,165,052.12 |
| 非流动负债： | |||
| 负债合计(元) | 396,291,171.61 | 396,956,700.64 | 330,165,052.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 |
| 资本公积(元) | 279,734,941.39 | 279,734,941.39 | 280,292,974.05 |
| 盈余公积(元) | 5,600,794.90 | 5,600,794.90 | 5,600,794.90 |
| 未分配利润(元) | -348,932,042.76 | -312,341,339.12 | -257,502,777.50 |
| 归属于母公司股东权益合计(元) | 88,403,693.53 | 124,994,397.17 | 180,390,991.45 |
| 少数股东权益(元) | -2,179,276.00 | -1,868,421.85 | -355,088.33 |
| 股东权益合计(元) | 86,224,417.53 | 123,125,975.32 | 180,035,903.12 |
| 负债和股东权益合计(元) | 482,515,589.14 | 520,082,675.96 | 510,200,955.24 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |