| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 12,158,690.85 | 8,172,655.35 | 15,129,411.41 | 19,121,289.23 | 16,545,067.01 | 13,602,160.06 |
| 应收票据及应收账款(元) | 40,521,383.53 | 47,520,348.13 | 56,564,861.44 | 63,876,877.45 | 57,856,133.99 | 49,260,255.12 |
| 其中：应收票据(元) | 2,190,953.98 | 512,000.00 | - | 281,450.00 | 666,000.00 | 380,000.00 |
| 其中：应收账款(元) | 38,330,429.55 | 47,008,348.13 | 56,564,861.44 | 63,595,427.45 | 57,190,133.99 | 48,880,255.12 |
| 预付款项(元) | 4,324,824.87 | 3,599,246.96 | 1,776,539.33 | 2,818,810.15 | 3,210,904.09 | 2,850,619.96 |
| 其他应收款(元) | 13,549,959.28 | 8,459,193.82 | 9,440,013.71 | 26,700,326.09 | 28,178,311.86 | 30,614,255.16 |
| 存货(元) | 21,185,633.00 | 20,432,151.98 | 19,727,531.07 | 18,521,451.12 | 18,528,624.22 | 18,012,218.03 |
| 合同资产(元) | 4,516,811.38 | - | - | - | - | - |
| 其他流动资产(元) | 1,487,133.24 | 1,006,333.62 | 2,169,915.37 | 1,354,809.42 | 1,618,264.18 | 1,666,833.13 |
| 流动资产合计(元) | 97,744,436.15 | 89,189,929.86 | 104,808,272.33 | 132,393,563.46 | 125,937,305.35 | 116,006,341.46 |
| 非流动资产： | ||||||
| 其他非流动金融资产(元) | 19,083,585.02 | 19,083,585.02 | 19,083,585.02 | - | - | - |
| 固定资产(元) | 35,678,380.20 | 37,302,906.77 | 39,128,810.30 | 39,848,553.32 | 40,522,573.88 | 41,255,387.13 |
| 使用权资产(元) | 6,909,571.79 | 3,454,785.89 | 6,909,571.79 | 2,730,238.91 | 5,460,477.68 | 13,206,413.86 |
| 无形资产(元) | 11,286,259.63 | 11,418,262.69 | 11,550,265.75 | 11,616,267.28 | 11,682,268.81 | 11,748,270.34 |
| 递延所得税资产(元) | 1,727,392.95 | - | - | - | - | - |
| 非流动资产合计(元) | 74,685,189.59 | 71,259,540.37 | 76,672,232.86 | 54,195,059.51 | 57,665,320.37 | 66,210,071.33 |
| 资产总计(元) | 172,429,625.74 | 160,449,470.23 | 181,480,505.19 | 186,588,622.97 | 183,602,625.72 | 182,216,412.79 |
| 流动负债： | ||||||
| 短期借款(元) | 1,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 44,972,106.04 | 43,061,216.44 | 45,516,404.94 | 41,956,189.03 | 38,100,891.54 | 36,858,242.90 |
| 其中：应付账款(元) | 44,972,106.04 | 43,061,216.44 | 45,516,404.94 | 41,956,189.03 | 38,100,891.54 | 36,858,242.90 |
| 合同负债(元) | 13,582,689.39 | 15,401,430.17 | 15,671,256.88 | 20,701,463.73 | 17,087,505.12 | 14,347,321.24 |
| 应付职工薪酬(元) | 5,087,814.80 | 4,900,614.37 | 5,957,965.52 | 6,883,921.04 | 4,838,730.61 | 8,997,834.58 |
| 应交税费(元) | 2,815,002.87 | 1,798,751.33 | 3,487,729.94 | 3,813,395.53 | 3,998,966.15 | 3,623,537.94 |
| 其他应付款(元) | 234,938,640.33 | 221,854,769.19 | 226,920,695.23 | 208,888,204.86 | 210,060,173.74 | 206,527,208.36 |
| 一年内到期的非流动负债(元) | 6,909,571.79 | 7,079,406.77 | 6,909,571.79 | 19,265,680.56 | 23,164,873.70 | 29,861,901.27 |
| 其他流动负债(元) | 2,539,859.62 | 819,363.00 | 1,582,262.50 | 1,564,744.20 | 1,049,635.83 | 738,651.23 |
| 流动负债合计(元) | 311,845,684.84 | 294,915,551.27 | 306,045,886.80 | 303,073,598.95 | 298,300,776.69 | 300,954,697.52 |
| 非流动负债： | ||||||
| 预计负债(元) | 34,354,500.00 | 34,354,500.00 | 34,354,500.00 | 34,354,500.00 | 34,354,500.00 | 34,354,500.00 |
| 递延收益(元) | 32,184,681.66 | 33,147,282.48 | 34,109,883.30 | 34,591,183.71 | 35,072,484.12 | 35,553,784.53 |
| 递延所得税负债(元) | 1,727,392.95 | - | - | - | - | - |
| 非流动负债合计(元) | 68,266,574.61 | 67,501,782.48 | 68,464,383.30 | 68,945,683.71 | 69,426,984.12 | 69,908,284.53 |
| 负债合计(元) | 380,112,259.45 | 362,417,333.75 | 374,510,270.10 | 372,019,282.66 | 367,727,760.81 | 370,862,982.05 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 |
| 资本公积(元) | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 |
| 其他综合收益(元) | -258,359,537.13 | -258,513,376.04 | -258,161,242.03 | -257,766,695.01 | -256,653,482.64 | -259,150,516.63 |
| 专项储备(元) | 643,182.40 | - | - | - | - | - |
| 盈余公积(元) | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 |
| 未分配利润(元) | -2,017,913,378.36 | -2,011,407,663.51 | -2,002,856,391.50 | -1,995,700,595.92 | -1,995,486,361.80 | -1,997,463,788.83 |
| 归属于母公司股东权益合计(元) | -209,675,270.81 | -203,966,577.27 | -195,063,171.25 | -187,512,828.65 | -186,185,382.16 | -190,659,843.18 |
| 少数股东权益(元) | 1,992,637.10 | 1,998,713.75 | 2,033,406.34 | 2,082,168.96 | 2,060,247.07 | 2,013,273.92 |
| 股东权益合计(元) | -207,682,633.71 | -201,967,863.52 | -193,029,764.91 | -185,430,659.69 | -184,125,135.09 | -188,646,569.26 |
| 负债和股东权益合计(元) | 172,429,625.74 | 160,449,470.23 | 181,480,505.19 | 186,588,622.97 | 183,602,625.72 | 182,216,412.79 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||
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