| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 1,991,322.95 | 2,017,147.53 | 1,589,025.15 | 2,406,352.38 | 2,189,300.39 | 2,424,778.93 | 3,829,908.86 | 3,033,028.79 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | - | - | - | - | - | 2,000.00 |
| 应收账款及票据(元) | 7,891,907.92 | 6,229,966.39 | 8,808,812.12 | 11,005,848.74 | 11,208,820.69 | 13,334,199.91 | 18,471,914.56 | 15,666,579.60 |
| 预付款项、按金及其他应收款项流动(元) | 1,679,299.47 | 3,650,269.03 | 3,127,692.10 | 4,544,567.41 | 3,027,655.42 | 3,292,858.78 | 2,730,904.59 | 3,238,889.42 |
| 存货(元) | 11,730,210.34 | 17,317,189.17 | 16,280,409.58 | 15,557,515.01 | 13,472,028.86 | 12,482,108.00 | 11,476,247.42 | 12,177,931.06 |
| 流动资产其他项目(元) | 240,720.96 | 173,932.98 | 226,512.71 | 148,486.88 | 338,281.94 | 257,973.02 | 247,017.41 | 982,088.30 |
| 流动资产合计(元) | 23,533,461.64 | 29,388,505.10 | 30,032,451.66 | 33,662,770.42 | 30,236,087.30 | 31,791,918.64 | 36,755,992.84 | 35,100,517.17 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 4,783,795.07 | 4,985,247.57 | 5,337,234.04 | 5,371,549.41 | 5,616,018.80 | 5,762,098.51 | 5,999,386.97 | 6,267,884.56 |
| 商誉及无形资产(元) | 24,792,598.93 | 37,393,735.79 | 39,196,517.57 | 40,999,299.28 | 42,802,545.67 | 45,461,144.74 | 47,264,464.79 | 49,067,932.43 |
| 无形资产(元) | 24,792,598.93 | 37,393,735.79 | 39,196,517.57 | 40,999,299.28 | 42,802,545.67 | 45,461,144.74 | 47,264,464.79 | 49,067,932.43 |
| 非流动资产其他项目(元) | 5,454,978.20 | 10,437,054.68 | 10,474,862.69 | 13,138,756.90 | 13,589,514.17 | 18,081,475.17 | 18,376,537.32 | 19,123,683.42 |
| 非流动资产合计(元) | 35,031,372.20 | 52,816,038.04 | 55,008,614.30 | 59,509,605.59 | 62,008,078.64 | 69,304,718.42 | 71,640,389.08 | 74,459,500.41 |
| 资产总额(元) | 58,564,833.84 | 82,204,543.14 | 85,041,065.96 | 93,172,376.01 | 92,244,165.94 | 101,096,637.06 | 108,396,381.92 | 109,560,017.58 |
| 流动负债 | ||||||||
| 短期借款(元) | 4,771,159.67 | 5,270,000.00 | 6,000,000.00 | 6,400,000.00 | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 |
| 应付账款及票据(元) | 6,983,288.79 | 9,735,727.91 | 7,619,430.43 | 9,425,509.06 | 6,758,022.06 | 11,999,911.10 | 13,747,645.98 | 13,996,781.63 |
| 其他应付款项及应计费用(元) | 51,838,968.21 | 57,650,322.50 | 56,092,827.66 | 50,825,945.69 | 48,945,526.29 | 36,908,626.32 | 35,072,681.56 | 32,697,132.77 |
| 应付税项(元) | 2,255,441.45 | 2,129,615.37 | 2,268,205.96 | 2,390,217.53 | 2,413,467.67 | 2,441,923.99 | 2,689,308.47 | 2,483,675.25 |
| 递延收入流动(元) | 142,680.00 | 35,000.00 | 433,006.05 | 285,298.05 | - | 275,285.00 | - | - |
| 流动负债其他项目(元) | 13,208,266.50 | 11,517,851.09 | 11,903,835.90 | 16,106,365.40 | 14,617,938.35 | 35,712,372.26 | 35,947,979.27 | 33,973,490.05 |
| 流动负债合计(元) | 79,199,804.62 | 86,338,516.87 | 84,317,306.00 | 85,433,335.73 | 79,334,954.37 | 93,938,118.67 | 94,057,615.28 | 89,751,079.70 |
| 流动资产净值(元) | -55,666,342.98 | -56,950,011.77 | -54,284,854.34 | -51,770,565.31 | -49,098,867.07 | -62,146,200.03 | -57,301,622.44 | -54,650,562.53 |
| 总资产减流动负债(元) | -20,634,970.78 | -4,133,973.73 | 723,759.96 | 7,739,040.28 | 12,909,211.57 | 7,158,518.39 | 14,338,766.64 | 19,808,937.88 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 370,161.43 | 462,095.16 | 693,174.56 | 970,116.08 | 913,920.20 | 3,447,894.37 | 3,481,152.49 | 3,477,477.58 |
| 递延税项负债(元) | 6,359.27 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 9,986,815.75 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 10,363,336.45 | 462,095.16 | 693,174.56 | 970,116.08 | 913,920.20 | 3,447,894.37 | 3,481,152.49 | 3,477,477.58 |
| 负债总额(元) | 89,563,141.07 | 86,800,612.03 | 85,010,480.56 | 86,403,451.81 | 80,248,874.57 | 97,386,013.04 | 97,538,767.77 | 93,228,557.28 |
| 股东权益 | ||||||||
| 股本(元) | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 | 189,762,900.00 |
| 储备(元) | -442,207,777.30 | -415,792,159.00 | -411,162,766.76 | -404,412,920.25 | -399,227,694.10 | -387,487,087.93 | -380,371,050.09 | -374,981,815.58 |
| 留存收益(元) | -442,207,777.30 | -415,792,159.00 | -411,162,766.76 | -404,412,920.25 | -399,227,694.10 | -387,487,087.93 | -380,371,050.09 | -374,981,815.58 |
| 归属于母公司股东权益其他项目(元) | 219,004,865.61 | 219,004,865.61 | 219,004,865.61 | 219,004,865.61 | 219,004,865.61 | 199,004,865.61 | 199,004,865.61 | 199,004,865.61 |
| 归属于母公司股东权益(元) | -33,440,011.69 | -7,024,393.39 | -2,395,001.15 | 4,354,845.36 | 9,540,071.51 | 1,280,677.68 | 8,396,715.52 | 13,785,950.03 |
| 非控股权益(元) | 2,441,704.46 | 2,428,324.50 | 2,425,586.55 | 2,414,078.84 | 2,455,219.86 | 2,429,946.34 | 2,460,898.63 | 2,545,510.27 |
| 股东权益合计(元) | -30,998,307.23 | -4,596,068.89 | 30,585.40 | 6,768,924.20 | 11,995,291.37 | 3,710,624.02 | 10,857,614.15 | 16,331,460.30 |
| 负债及股东权益合计(元) | 58,564,833.84 | 82,204,543.14 | 85,041,065.96 | 93,172,376.01 | 92,244,165.94 | 101,096,637.06 | 108,396,381.92 | 109,560,017.58 |
| 公告日期 | 2024-03-28 | 2023-11-10 | 2023-08-11 | 2023-05-12 | 2023-03-31 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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