| 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) | 4,867,146.80 | 2,623,280.04 | 3,270,836.22 | 4,852,519.82 |
| 应收票据及应收账款(元) | 240,092,530.38 | 194,107,645.58 | 144,688,948.63 | 77,680,969.28 |
| 其中：应收账款(元) | 240,092,530.38 | 194,107,645.58 | 144,688,948.63 | 77,680,969.28 |
| 预付款项(元) | 25,674,485.63 | 28,146,708.18 | 19,868,182.17 | 2,367,388.73 |
| 其他应收款(元) | 8,658,766.95 | 6,934,354.39 | 6,284,883.29 | 2,821,223.25 |
| 存货(元) | 32,825,595.06 | 19,691,134.84 | 21,745,802.61 | 26,296,505.31 |
| 一年内到期的非流动资产(元) | 609,666.47 | 585,675.94 | 585,675.94 | 4,239,148.01 |
| 其他流动资产(元) | 2,151,850.04 | - | 370,412.88 | - |
| 流动资产合计(元) | 314,880,041.33 | 252,088,798.97 | 196,814,741.74 | 118,257,754.40 |
| 非流动资产： | ||||
| 长期应收款(元) | 634,320.26 | 1,243,986.73 | 1,243,986.73 | 1,829,662.67 |
| 长期股权投资(元) | 17,494,715.56 | 17,492,952.78 | 17,492,952.78 | 17,470,444.94 |
| 其他非流动金融资产(元) | 2,051,000.00 | 2,051,000.00 | 2,051,000.00 | 2,051,000.00 |
| 固定资产(元) | 174,772,554.43 | 198,796,460.00 | 222,913,598.32 | 238,895,200.50 |
| 在建工程(元) | - | 525,324.62 | 525,324.62 | 862,648.63 |
| 使用权资产(元) | 311,607.36 | 584,263.73 | 779,018.28 | 1,012,723.74 |
| 无形资产(元) | 203,964,393.36 | 168,530,699.60 | 193,757,383.68 | 96,717,912.29 |
| 开发支出(元) | 3,315,582.36 | 58,765,873.09 | 43,212,415.08 | 106,727,741.33 |
| 长期待摊费用(元) | 65,414.25 | 173,643.08 | 278,588.66 | 383,534.24 |
| 递延所得税资产(元) | 6,702,214.37 | 871,504.25 | 1,333,375.69 | 827,932.38 |
| 其他非流动资产(元) | 94,447,683.72 | 126,036,218.64 | 163,110,356.22 | 185,469,511.77 |
| 非流动资产合计(元) | 503,759,485.67 | 575,071,926.52 | 646,698,000.06 | 652,248,312.49 |
| 资产总计(元) | 818,639,527.00 | 827,160,725.49 | 843,512,741.80 | 770,506,066.89 |
| 流动负债： | ||||
| 短期借款(元) | 114,433,098.56 | 50,300,000.00 | 36,529,555.21 | 13,923,447.21 |
| 应付票据及应付账款(元) | 146,655,466.92 | 136,050,275.15 | 140,648,997.22 | 154,483,165.21 |
| 其中：应付票据(元) | 10,000,000.00 | 1,500,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 136,655,466.92 | 134,550,275.15 | 137,648,997.22 | 151,483,165.21 |
| 合同负债(元) | 12,821,710.16 | 18,917,696.53 | 43,274,568.33 | 487,190.32 |
| 应付职工薪酬(元) | 20,229,939.49 | 22,279,809.43 | 20,004,146.54 | 9,999,314.36 |
| 应交税费(元) | 2,023,800.36 | 2,225,220.95 | 2,974,035.48 | 767,087.63 |
| 应付利息(元) | - | 16,891,163.29 | - | 9,169,457.49 |
| 其他应付款(元) | 265,773,924.22 | 257,202,668.10 | 256,454,919.94 | 149,929,096.96 |
| 一年内到期的非流动负债(元) | 35,338,609.89 | 18,537,493.42 | 22,200,923.83 | 58,890,915.73 |
| 其他流动负债(元) | 132,083.35 | - | 244,483.78 | 534,084.03 |
| 流动负债合计(元) | 597,408,632.95 | 522,404,326.87 | 522,331,630.33 | 398,183,758.94 |
| 非流动负债： | ||||
| 长期借款(元) | 9,000,000.00 | 21,708,333.15 | 25,208,333.15 | 39,711,525.60 |
| 租赁负债(元) | - | 734,486.06 | 329,480.31 | 1,018,055.94 |
| 专项应付款(元) | - | 4,031,576.03 | 3,930,245.47 | 13,645,073.39 |
| 预计负债(元) | 38,510,472.11 | - | 24,261,216.08 | - |
| 递延收益(元) | 833,333.33 | - | - | - |
| 递延所得税负债(元) | 64,796.82 | 91,724.01 | 91,724.01 | 313,846.05 |
| 非流动负债合计(元) | 48,408,602.26 | 26,566,119.25 | 53,820,999.02 | 54,688,500.98 |
| 负债合计(元) | 645,817,235.21 | 548,970,446.12 | 576,152,629.35 | 452,872,259.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 178,293,711.00 | 178,293,711.00 | 178,293,711.00 | 178,293,711.00 |
| 资本公积(元) | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 |
| 盈余公积(元) | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 |
| 未分配利润(元) | -157,024,437.89 | -51,734,375.66 | -62,628,155.22 | -12,463,864.23 |
| 归属于母公司股东权益合计(元) | 172,672,335.09 | 277,962,397.32 | 267,068,617.76 | 317,232,908.75 |
| 少数股东权益(元) | 149,956.70 | 227,882.05 | 291,494.69 | 400,898.22 |
| 股东权益合计(元) | 172,822,291.79 | 278,190,279.37 | 267,360,112.45 | 317,633,806.97 |
| 负债和股东权益合计(元) | 818,639,527.00 | 827,160,725.49 | 843,512,741.80 | 770,506,066.89 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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