| 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) | 35,678,766.61 | 39,732,706.70 | 42,005,811.16 | 51,426,360.32 |
| 其中：交易性金融资产(元) | 1,114,594.71 | 2,671,396.81 | 1,435,130.81 | 2,810,075.03 |
| 应收票据及应收账款(元) | 38,423,746.86 | 36,477,076.69 | 39,512,110.32 | 51,950,915.20 |
| 其中：应收票据(元) | 191,871.79 | 100,000.00 | 1,206,874.26 | 677,138.50 |
| 其中：应收账款(元) | 38,231,875.07 | 36,377,076.69 | 38,305,236.06 | 51,273,776.70 |
| 预付款项(元) | 6,583,566.63 | 26,499,117.69 | 11,004,291.85 | 34,038,772.46 |
| 应收股利(元) | - | - | 8,093,483.71 | 5,691,878.87 |
| 其他应收款(元) | 98,483,600.48 | 101,640,227.70 | 107,680,787.33 | 72,592,101.67 |
| 存货(元) | 66,558,934.02 | 57,270,799.04 | 61,040,981.51 | 51,740,740.62 |
| 一年内到期的非流动资产(元) | 522,166.50 | 1,044,333.20 | 1,044,333.20 | 1,044,333.40 |
| 其他流动资产(元) | 9,211,816.66 | 16,666,237.67 | 18,967,675.84 | 20,253,264.82 |
| 流动资产合计(元) | 256,577,192.47 | 282,001,895.50 | 290,784,605.73 | 291,548,442.39 |
| 非流动资产： | ||||
| 长期应收款(元) | 30,249,300.00 | 30,249,300.00 | 30,249,300.00 | 31,293,633.20 |
| 长期股权投资(元) | 629,420.47 | 683,695.58 | 1,496,539.70 | 1,562,334.75 |
| 其他权益工具投资(元) | 106,547.22 | 1,553,908.74 | 1,541,755.84 | 1,908,559.25 |
| 其他非流动金融资产(元) | 72,141,928.49 | 69,149,490.69 | 85,423,486.70 | 167,885,402.60 |
| 固定资产(元) | 318,887,672.66 | 333,453,625.13 | 361,276,377.58 | 392,814,883.63 |
| 在建工程(元) | 15,599,121.20 | 6,572,800.00 | 6,390,000.00 | 9,139,066.33 |
| 使用权资产(元) | 3,927,192.14 | 2,594,264.49 | 5,122,350.49 | 2,509,645.65 |
| 无形资产(元) | 112,460,920.69 | 115,239,992.48 | 120,109,130.24 | 124,951,720.81 |
| 长期待摊费用(元) | 30,184,146.32 | 30,362,978.57 | 31,611,777.10 | 32,711,089.28 |
| 递延所得税资产(元) | 113,131.57 | 32,532.03 | 32,532.03 | 28,983,137.81 |
| 其他非流动资产(元) | 32,700,427.63 | 26,331,261.00 | 26,331,261.00 | 26,331,261.00 |
| 非流动资产合计(元) | 616,999,808.39 | 616,223,848.71 | 669,584,510.68 | 820,090,734.31 |
| 资产总计(元) | 873,577,000.86 | 898,225,744.21 | 960,369,116.41 | 1,111,639,176.70 |
| 流动负债： | ||||
| 短期借款(元) | 252,283,572.81 | 220,581,416.81 | 212,526,489.62 | 307,487,086.57 |
| 应付票据及应付账款(元) | 92,573,080.78 | 105,660,829.19 | 102,277,938.10 | 121,940,799.50 |
| 其中：应付票据(元) | - | - | - | 2,122,165.99 |
| 其中：应付账款(元) | 92,573,080.78 | 105,660,829.19 | 102,277,938.10 | 119,818,633.51 |
| 预收款项(元) | 4,099,071.15 | 7,789,650.78 | 6,637,332.48 | 7,206,513.31 |
| 合同负债(元) | 16,238,159.20 | 13,100,833.92 | 15,995,626.65 | 22,771,019.07 |
| 应付职工薪酬(元) | 47,525,935.76 | 53,515,742.58 | 48,489,537.67 | 36,150,877.99 |
| 应交税费(元) | 10,179,375.81 | 9,268,997.33 | 10,911,565.64 | 26,223,353.82 |
| 应付股利(元) | 2,118,968.09 | 2,118,968.09 | 2,118,968.09 | 2,118,968.09 |
| 其他应付款(元) | 255,435,566.59 | 249,890,503.93 | 272,650,239.60 | 213,345,033.87 |
| 一年内到期的非流动负债(元) | 6,132,794.83 | 16,672,272.74 | 23,738,740.16 | 19,096,450.42 |
| 其他流动负债(元) | 882,184.31 | 567,089.45 | 694,327.93 | 812,879.74 |
| 流动负债合计(元) | 687,468,709.33 | 679,166,304.82 | 696,040,765.94 | 757,152,982.38 |
| 非流动负债： | ||||
| 长期借款(元) | 41,582,999.34 | 45,038,439.58 | 45,038,439.58 | 5,007,458.18 |
| 租赁负债(元) | 2,863,116.57 | 1,694,864.83 | 3,976,986.13 | 2,807,724.78 |
| 专项应付款(元) | 57,388,094.66 | 45,289,449.01 | 48,896,196.86 | 55,204,306.97 |
| 递延收益(元) | 27,083,045.18 | 34,134,153.75 | 38,479,915.38 | 49,329,118.01 |
| 递延所得税负债(元) | - | - | - | 41,990,863.11 |
| 非流动负债合计(元) | 128,917,255.75 | 126,156,907.17 | 136,391,537.95 | 154,339,471.05 |
| 负债合计(元) | 816,385,965.08 | 805,323,211.99 | 832,432,303.89 | 911,492,453.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 237,812,048.18 | 237,812,048.18 | 237,812,048.18 | 237,777,384.00 |
| 其他综合收益(元) | -11,053,226.98 | -10,229,031.78 | -10,241,184.68 | -7,467,077.36 |
| 专项储备(元) | 14,009,022.32 | 14,396,839.06 | 14,646,116.91 | 15,060,473.73 |
| 盈余公积(元) | 31,128,556.76 | 31,128,556.76 | 31,128,556.76 | 31,128,556.76 |
| 未分配利润(元) | -293,993,828.51 | -268,295,812.99 | -235,317,366.35 | -174,021,049.37 |
| 归属于母公司股东权益合计(元) | 77,902,571.77 | 104,812,599.23 | 138,028,170.82 | 202,478,287.76 |
| 少数股东权益(元) | -20,711,535.99 | -11,910,067.01 | -10,091,358.30 | -2,331,564.49 |
| 股东权益合计(元) | 57,191,035.78 | 92,902,532.22 | 127,936,812.52 | 200,146,723.27 |
| 负债和股东权益合计(元) | 873,577,000.86 | 898,225,744.21 | 960,369,116.41 | 1,111,639,176.70 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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