| 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) | 15,949,916.70 | 28,980,240.06 | 13,048,318.89 | 81,464,207.29 |
| 应收票据及应收账款(元) | 84,407,527.28 | 118,763,385.80 | 112,698,997.26 | 48,848,979.81 |
| 其中：应收票据(元) | 3,700,000.00 | - | - | - |
| 其中：应收账款(元) | 80,707,527.28 | 118,763,385.80 | 112,698,997.26 | 48,848,979.81 |
| 预付款项(元) | 5,761,911.40 | 18,942,956.37 | 5,947,565.11 | 33,757,771.46 |
| 其他应收款(元) | 528,589.47 | 1,480,179.30 | 1,349,913.53 | 2,814,766.54 |
| 存货(元) | 85,628,262.89 | 124,262,931.93 | 49,150,337.07 | 133,952,354.98 |
| 合同资产(元) | - | - | - | 732,985.40 |
| 一年内到期的非流动资产(元) | 85,044.55 | 33,058.55 | 81,612.31 | - |
| 其他流动资产(元) | 10,049,117.85 | 8,628,306.35 | 436,425.78 | 2,458,683.57 |
| 流动资产合计(元) | 202,510,370.14 | 301,191,058.36 | 182,913,169.95 | 304,229,749.05 |
| 非流动资产： | ||||
| 长期应收款(元) | 277,450.48 | 329,436.48 | 362,495.03 | 444,107.34 |
| 固定资产(元) | 114,611,455.10 | 118,023,033.74 | 121,370,644.44 | 124,923,680.20 |
| 在建工程(元) | 16,637,871.14 | 2,921,851.46 | 591,790.17 | 866,048.26 |
| 使用权资产(元) | - | - | 1,043,548.70 | 1,156,516.51 |
| 无形资产(元) | 29,944,075.84 | 30,411,901.12 | 30,879,726.40 | 34,847,997.16 |
| 递延所得税资产(元) | 3,326,162.85 | 2,900,171.43 | 3,009,167.10 | 3,184,076.82 |
| 其他非流动资产(元) | 736,342.00 | 1,102,935.50 | 708,102.50 | - |
| 非流动资产合计(元) | 165,533,357.41 | 155,689,329.73 | 157,965,474.34 | 165,422,426.29 |
| 资产总计(元) | 368,043,727.55 | 456,880,388.09 | 340,878,644.29 | 469,652,175.34 |
| 流动负债： | ||||
| 短期借款(元) | 223,992,013.89 | 237,669,694.43 | 182,151,337.51 | 138,800,000.00 |
| 应付票据及应付账款(元) | 95,861,124.29 | 114,291,569.25 | 94,310,301.70 | 158,883,182.33 |
| 其中：应付票据(元) | 5,948,161.73 | 36,340,758.97 | 8,100,000.00 | 13,780,000.00 |
| 其中：应付账款(元) | 89,912,962.56 | 77,950,810.28 | 86,210,301.70 | 145,103,182.33 |
| 预收款项(元) | - | 5,621.73 | - | 2,674,754.50 |
| 合同负债(元) | 10,812,905.17 | 22,232,025.49 | 9,593,647.03 | 15,592,587.03 |
| 应付职工薪酬(元) | 3,962,901.00 | 3,731,262.63 | 3,655,399.96 | 3,095,370.63 |
| 应交税费(元) | 1,710,307.73 | 1,269,086.12 | 1,923,465.23 | 1,515,854.38 |
| 应付股利(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 其他应付款(元) | 49,224,826.77 | 39,645,105.10 | 12,633,809.85 | 294,057,100.14 |
| 一年内到期的非流动负债(元) | - | - | 34,517.71 | - |
| 其他流动负债(元) | 2,980,518.39 | 1,398,062.30 | 359,860.97 | 57,832.60 |
| 流动负债合计(元) | 391,294,597.24 | 422,992,427.05 | 307,412,339.96 | 617,426,681.61 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 283,662.85 |
| 专项应付款(元) | 13,482,561.87 | 31,515,073.92 | 14,586,008.65 | 12,842,825.52 |
| 预计负债(元) | 1,512,500.00 | 1,986,449.77 | 2,920,000.00 | 2,347,714.03 |
| 非流动负债合计(元) | 14,995,061.87 | 33,501,523.69 | 17,506,008.65 | 15,474,202.40 |
| 负债合计(元) | 406,289,659.11 | 456,493,950.74 | 324,918,348.61 | 632,900,884.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 501,172,739.45 | 501,172,739.45 | 501,172,739.45 | 460,385,958.32 |
| 专项储备(元) | 1,061,754.31 | 731,882.79 | 348,722.09 | 1,401,306.86 |
| 盈余公积(元) | 27,472,145.12 | 27,472,145.12 | 27,472,145.12 | 27,472,145.12 |
| 未分配利润(元) | -694,722,253.63 | -657,010,857.74 | -645,776,932.22 | -738,913,479.96 |
| 归属于母公司股东权益合计(元) | -45,015,614.75 | -7,634,090.38 | 3,216,674.44 | -129,654,069.66 |
| 少数股东权益(元) | 6,769,683.19 | 8,020,527.73 | 12,743,621.24 | -33,594,639.01 |
| 股东权益合计(元) | -38,245,931.56 | 386,437.35 | 15,960,295.68 | -163,248,708.67 |
| 负债和股东权益合计(元) | 368,043,727.55 | 456,880,388.09 | 340,878,644.29 | 469,652,175.34 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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