| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 101,548,526.57 | 4,142,102.34 | 11,889,865.17 | 22,478,946.09 | 1,736,948.11 |
| 应收票据及应收账款(元) | 31,868,084.32 | 18,645,448.81 | 17,170,022.01 | 1,141,396.12 | 2,966,115.20 |
| 其中：应收票据(元) | 4,842,784.00 | - | 1,024,731.10 | - | 620,000.00 |
| 其中：应收账款(元) | 27,025,300.32 | 18,645,448.81 | 16,145,290.91 | 1,141,396.12 | 2,346,115.20 |
| 预付款项(元) | 3,171,299.72 | 926,967.06 | 1,342,477.05 | 2,196,997.42 | 1,289,162.25 |
| 其他应收款(元) | 6,967,715.76 | 26,311,062.19 | 4,601,178.72 | 8,239,390.40 | 8,094,187.02 |
| 存货(元) | 12,046,639.00 | 11,539,007.21 | 3,576,068.96 | 3,177,613.31 | 2,048,735.13 |
| 持有待售资产(元) | - | 43,564,334.24 | 43,604,905.25 | 45,118,986.37 | - |
| 其他流动资产(元) | 2,730,538.74 | 6,845,700.83 | 5,608,259.99 | 555,047.47 | - |
| 流动资产合计(元) | 158,332,804.11 | 111,974,622.68 | 87,792,777.15 | 82,908,377.18 | 16,135,147.71 |
| 非流动资产： | |||||
| 长期应收款(元) | 10,000,000.00 | - | - | - | - |
| 固定资产(元) | 25,693,322.95 | 24,172,480.41 | 24,153,952.27 | 24,001,728.74 | 54,392,448.57 |
| 在建工程(元) | 28,446,090.97 | 9,931,524.91 | 5,460,153.06 | 3,339,823.00 | - |
| 使用权资产(元) | 5,579,103.01 | 608,642.24 | 1,230,747.57 | 1,521,605.57 | 1,825,926.68 |
| 无形资产(元) | 43,484,262.81 | 65,960,065.06 | 56,997,423.66 | 57,612,953.10 | 70,010,332.88 |
| 开发支出(元) | 32,778,494.13 | 18,861,385.27 | 19,732,993.08 | 15,567,325.64 | 12,221,937.72 |
| 长期待摊费用(元) | - | - | - | 24,748.46 | 61,871.39 |
| 递延所得税资产(元) | 16,576,769.37 | 15,664,098.06 | 15,664,098.06 | 12,129,773.35 | 12,129,773.35 |
| 其他非流动资产(元) | 49,767,977.83 | - | 1,274,692.49 | - | - |
| 非流动资产合计(元) | 212,326,021.07 | 135,198,195.95 | 124,514,060.19 | 114,197,957.86 | 150,642,290.59 |
| 资产总计(元) | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 | 197,106,335.04 | 166,777,438.30 |
| 流动负债： | |||||
| 短期借款(元) | 78,220,000.00 | 111,000,000.00 | 107,000,000.00 | 108,135,767.77 | 114,944,198.33 |
| 应付票据及应付账款(元) | 20,639,977.79 | 9,807,243.92 | 10,318,626.11 | 4,082,664.46 | 3,695,902.00 |
| 其中：应付票据(元) | 6,933,950.00 | - | - | - | - |
| 其中：应付账款(元) | 13,706,027.79 | 9,807,243.92 | 10,318,626.11 | 4,082,664.46 | 3,695,902.00 |
| 合同负债(元) | 174,036.38 | 202,000.98 | 174,036.38 | 281,230.98 | 246,248.77 |
| 应付职工薪酬(元) | 7,201,400.20 | 2,553,036.99 | 11,589,668.65 | 2,128,574.06 | 2,225,235.33 |
| 应交税费(元) | 273,917.60 | 77,480.85 | 167,886.43 | 106,696.82 | 97,369.60 |
| 应付利息(元) | 2,141,973.96 | 3,130,982.74 | 2,242,876.03 | 2,344,141.67 | 2,105,252.78 |
| 其他应付款(元) | 80,999,879.32 | 85,247,318.72 | 44,717,075.63 | 53,288,255.10 | 13,424,600.55 |
| 一年内到期的非流动负债(元) | 1,819,642.53 | - | 1,230,747.57 | - | - |
| 其他流动负债(元) | 32,624.73 | 26,260.13 | 1,047,355.83 | 36,560.03 | 32,012.34 |
| 流动负债合计(元) | 191,503,452.51 | 212,044,324.33 | 178,488,272.63 | 170,403,890.89 | 136,770,819.70 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,901,122.51 | 1,295,536.09 | - | 2,481,676.34 | 2,465,302.98 |
| 递延收益(元) | 2,732,251.72 | 2,876,025.62 | 2,966,294.84 | 4,128,333.30 | 4,167,833.31 |
| 非流动负债合计(元) | 6,633,374.23 | 4,171,561.71 | 2,966,294.84 | 6,610,009.64 | 6,633,136.29 |
| 负债合计(元) | 198,136,826.74 | 216,215,886.04 | 181,454,567.47 | 177,013,900.53 | 143,403,955.99 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 246,200,000.00 | 106,200,000.00 | 106,200,000.00 | 106,200,000.00 | 106,200,000.00 |
| 资本公积(元) | 57,246,333.12 | 56,705,389.72 | 56,705,389.72 | 56,705,389.72 | 56,705,389.72 |
| 盈余公积(元) | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 |
| 未分配利润(元) | -134,049,692.66 | -135,073,815.11 | -135,178,477.83 | -145,938,313.19 | -142,657,265.39 |
| 归属于母公司股东权益合计(元) | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 | 20,092,434.51 | 23,373,482.31 |
| 股东权益合计(元) | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 | 20,092,434.51 | 23,373,482.31 |
| 负债和股东权益合计(元) | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 | 197,106,335.04 | 166,777,438.30 |
| 公告日期 | 2024-04-12 | 2023-07-25 | 2023-04-28 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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