| 2024年中报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 6,869,126.60 | 7,258,749.43 | 7,431,872.48 | 5,748,830.08 | 4,118,529.40 |
| 应收票据及应收账款(元) | 21,470,199.25 | 38,509,137.82 | 47,293,099.24 | 69,371,434.88 | 398,467,002.10 |
| 其中：应收票据(元) | 47,691.00 | 3,187,481.63 | 39,900.00 | - | 1,533,340.40 |
| 其中：应收账款(元) | 21,422,508.25 | 35,321,656.19 | 47,253,199.24 | 69,371,434.88 | 396,933,661.70 |
| 预付款项(元) | 11,409.93 | - | 8,139,093.60 | 8,002,859.14 | 6,218,605.99 |
| 应收股利(元) | 162,458,562.91 | 162,458,562.91 | - | - | - |
| 其他应收款(元) | 16,303,535.85 | 15,598,857.35 | 375,861,536.56 | 387,625,828.29 | 28,698,918.51 |
| 存货(元) | 6,743,596.41 | 5,027,448.64 | 15,382,592.06 | 15,907,192.47 | 24,310,272.46 |
| 合同资产(元) | 1,314,958.73 | 1,442,671.56 | 1,564,430.45 | 3,305,628.03 | 13,292,547.86 |
| 其他流动资产(元) | 565,484.57 | 6,997.79 | 844,412.39 | 1,186,784.53 | 2,072,281.31 |
| 流动资产合计(元) | 215,736,874.25 | 230,506,425.50 | 456,587,036.78 | 492,832,557.42 | 481,513,070.53 |
| 非流动资产： | |||||
| 长期股权投资(元) | 195,533,751.95 | 195,533,751.95 | - | - | - |
| 固定资产(元) | 21,980,694.82 | 23,034,975.31 | 24,674,275.91 | 25,908,724.95 | 27,223,441.85 |
| 无形资产(元) | 1,199,712.39 | 1,229,749.53 | 1,254,276.45 | 1,341,393.59 | 1,415,815.36 |
| 开发支出(元) | 365.22 | - | - | - | - |
| 长期待摊费用(元) | - | - | - | - | 48,627.50 |
| 非流动资产合计(元) | 218,714,524.38 | 219,798,476.79 | 25,928,552.36 | 27,250,118.54 | 28,687,884.71 |
| 资产总计(元) | 434,451,398.63 | 450,304,902.29 | 482,515,589.14 | 520,082,675.96 | 510,200,955.24 |
| 流动负债： | |||||
| 短期借款(元) | 193,034,640.45 | 193,531,063.61 | 194,956,082.78 | 197,312,282.78 | 127,954,513.38 |
| 应付票据及应付账款(元) | 69,391,818.36 | 76,023,806.46 | 117,216,211.82 | 121,584,352.31 | 136,457,637.95 |
| 其中：应付账款(元) | 69,391,818.36 | 76,023,806.46 | 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) | 511,424.79 | 83,371.69 | 3,908,394.55 | 3,839,165.15 | 3,819,148.15 |
| 应付职工薪酬(元) | 36,469,274.74 | 36,464,179.69 | 20,081,215.36 | 17,295,136.26 | 19,006,579.90 |
| 应交税费(元) | 1,122,033.22 | 634,301.04 | 434,591.82 | 767,745.36 | 1,065,075.08 |
| 应付利息(元) | 31,414,821.78 | 31,414,821.78 | - | - | 1,109,710.55 |
| 其他应付款(元) | 44,967,756.24 | 45,654,918.80 | 59,231,070.14 | 55,729,791.76 | 39,817,324.70 |
| 其他流动负债(元) | 66,485.21 | 3,019,568.81 | 463,605.14 | 428,227.02 | 447,143.73 |
| 流动负债合计(元) | 376,978,254.79 | 386,826,031.88 | 396,291,171.61 | 396,956,700.64 | 330,165,052.12 |
| 非流动负债： | |||||
| 预计负债(元) | 38,249,313.51 | 38,249,313.51 | - | - | - |
| 非流动负债合计(元) | 38,249,313.51 | 38,249,313.51 | - | - | - |
| 负债合计(元) | 415,227,568.30 | 425,075,345.39 | 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 | 152,000,000.00 | 152,000,000.00 |
| 资本公积(元) | 279,734,941.39 | 279,734,941.39 | 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 | 5,600,794.90 | 5,600,794.90 |
| 未分配利润(元) | -415,588,214.29 | -409,976,244.84 | -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) | 21,747,522.00 | 27,359,491.45 | 88,403,693.53 | 124,994,397.17 | 180,390,991.45 |
| 少数股东权益(元) | -2,523,691.67 | -2,129,934.55 | -2,179,276.00 | -1,868,421.85 | -355,088.33 |
| 股东权益合计(元) | 19,223,830.33 | 25,229,556.90 | 86,224,417.53 | 123,125,975.32 | 180,035,903.12 |
| 负债和股东权益合计(元) | 434,451,398.63 | 450,304,902.29 | 482,515,589.14 | 520,082,675.96 | 510,200,955.24 |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-08-24 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | |||
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