| 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) | 3,567,872.92 | 2,237,693.45 | 50,755,638.46 | 1,477,846.71 |
| 其中：交易性金融资产(元) | - | 500,000.00 | 50,000,000.00 | 54,127,664.23 |
| 应收票据及应收账款(元) | 168,408,406.41 | 125,589,472.93 | 143,221,109.64 | 54,180,486.58 |
| 其中：应收票据(元) | 149,970.70 | 80,000.00 | 449,912.10 | - |
| 其中：应收账款(元) | 168,258,435.71 | 125,509,472.93 | 142,771,197.54 | 54,180,486.58 |
| 预付款项(元) | 77,038,666.36 | 120,613,795.36 | 103,014,297.85 | 22,785,042.64 |
| 其他应收款(元) | 27,996,271.50 | 52,255,457.80 | 55,904,507.51 | 2,667,291.34 |
| 存货(元) | 100,199,824.32 | 73,321,614.05 | 41,401,956.26 | 36,315,833.94 |
| 合同资产(元) | 10,104,701.51 | 8,013,182.20 | 8,013,182.20 | 3,245,344.74 |
| 其他流动资产(元) | 334,841.00 | 250,607.00 | 250,607.00 | 360,571.38 |
| 流动资产合计(元) | 387,650,584.02 | 382,781,822.79 | 452,561,298.92 | 175,160,081.56 |
| 非流动资产： | ||||
| 固定资产(元) | 1,370.29 | 1,370.29 | 2,901.31 | 6,007.61 |
| 无形资产(元) | 1,305,031.41 | 1,399,371.03 | 1,493,710.65 | 1,588,050.27 |
| 开发支出(元) | - | - | - | 2,133,862.80 |
| 商誉(元) | 2,881,908.69 | 2,881,908.69 | 2,881,908.69 | 2,881,908.69 |
| 递延所得税资产(元) | 5,508,581.74 | 1,245,433.01 | 1,245,433.01 | 1,245,433.01 |
| 非流动资产合计(元) | 9,696,892.13 | 5,528,083.02 | 5,623,953.66 | 7,855,262.38 |
| 资产总计(元) | 397,347,476.15 | 388,309,905.81 | 458,185,252.58 | 183,015,343.94 |
| 流动负债： | ||||
| 短期借款(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 39,770,000.00 |
| 应付票据及应付账款(元) | 158,669,604.04 | 172,259,775.21 | 169,788,561.13 | 70,872,344.92 |
| 其中：应付账款(元) | 158,669,604.04 | 172,259,775.21 | 169,788,561.13 | 70,872,344.92 |
| 合同负债(元) | 123,006,760.97 | 132,448,192.67 | 97,237,251.13 | 3,428,288.67 |
| 应付职工薪酬(元) | 201,921.94 | 560,725.30 | 606,170.75 | 626,593.74 |
| 应交税费(元) | 1,422,083.82 | 2,079,589.63 | 5,992,304.94 | 1,355,169.40 |
| 其他应付款(元) | 39,124,357.75 | 33,594,845.40 | 125,461,224.72 | 106,662,560.56 |
| 其他流动负债(元) | 15,990,878.93 | - | 12,640,842.65 | 445,677.53 |
| 流动负债合计(元) | 378,415,607.45 | 380,943,128.21 | 451,726,355.32 | 223,160,634.82 |
| 非流动负债： | ||||
| 负债合计(元) | 378,415,607.45 | 380,943,128.21 | 451,726,355.32 | 223,160,634.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,850,000.00 | 54,850,000.00 | 54,850,000.00 | 9,850,000.00 |
| 资本公积(元) | 3,290,042.39 | 3,459,853.71 | 3,459,853.71 | 788,155.60 |
| 盈余公积(元) | 103,837.16 | 103,837.16 | 103,837.16 | 103,837.16 |
| 未分配利润(元) | -39,312,010.85 | -51,046,913.27 | -51,954,793.61 | -50,887,283.64 |
| 归属于母公司股东权益合计(元) | 18,931,868.70 | 7,366,777.60 | 6,458,897.26 | -40,145,290.88 |
| 股东权益合计(元) | 18,931,868.70 | 7,366,777.60 | 6,458,897.26 | -40,145,290.88 |
| 负债和股东权益合计(元) | 397,347,476.15 | 388,309,905.81 | 458,185,252.58 | 183,015,343.94 |
| 公告日期 | 2024-04-24 | 2023-07-28 | 2023-04-24 | 2022-07-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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