| 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) | 137,791.37 | 92,393.25 | 224,073.30 | 9,165,444.13 |
| 应收票据及应收账款(元) | 20,981,534.83 | 14,980,577.03 | 21,840,927.91 | 33,577,137.89 |
| 其中：应收票据(元) | 506,557.24 | - | - | - |
| 其中：应收账款(元) | 20,474,977.59 | 14,980,577.03 | 21,840,927.91 | 33,577,137.89 |
| 预付款项(元) | 1,785,095.12 | 1,410,006.34 | 2,008,550.22 | 8,156,882.29 |
| 其他应收款(元) | 434,208.00 | 345,389.02 | 66,990.35 | 626,977.50 |
| 存货(元) | 102,481,564.18 | 86,755,643.39 | 85,579,481.71 | 95,047,476.35 |
| 其他流动资产(元) | 298,470.99 | 996,553.02 | 53,907.52 | 55,746.93 |
| 流动资产合计(元) | 126,118,664.49 | 104,580,562.05 | 109,773,931.01 | 146,629,665.09 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 750,000.00 |
| 固定资产(元) | 477,685,637.63 | 413,747,269.14 | 421,690,579.37 | 232,969,296.88 |
| 在建工程(元) | 50,499,885.67 | 109,391,304.09 | 109,391,304.09 | 277,881,435.72 |
| 无形资产(元) | 14,457,788.30 | 14,655,574.94 | 14,853,361.58 | 15,051,148.22 |
| 递延所得税资产(元) | 14,669,754.90 | 14,745,797.40 | 17,386,191.78 | 13,154,610.56 |
| 其他非流动资产(元) | 59,103,876.78 | 65,427,376.06 | 65,999,164.72 | 72,772,523.42 |
| 非流动资产合计(元) | 616,416,943.28 | 617,967,321.63 | 629,320,601.54 | 612,579,014.80 |
| 资产总计(元) | 742,535,607.77 | 722,547,883.68 | 739,094,532.55 | 759,208,679.89 |
| 流动负债： | ||||
| 短期借款(元) | 76,295,364.14 | 76,445,364.14 | 76,545,364.14 | 83,500,000.00 |
| 应付票据及应付账款(元) | 69,300,438.48 | 89,895,445.15 | 57,383,185.39 | 41,237,817.91 |
| 其中：应付账款(元) | 69,300,438.48 | 89,895,445.15 | 57,383,185.39 | 41,237,817.91 |
| 预收款项(元) | - | - | - | 335,927.44 |
| 合同负债(元) | 69,770,945.86 | 35,210,675.91 | 49,752,839.92 | 2,235,095.16 |
| 应付职工薪酬(元) | 5,179,315.80 | 4,797,696.38 | 5,063,084.10 | 3,672,872.04 |
| 应交税费(元) | 6,598,169.39 | 5,267,010.15 | 6,211,323.03 | 5,454,740.34 |
| 应付利息(元) | - | 64,267,531.83 | - | - |
| 其他应付款(元) | 124,688,916.33 | 37,102,769.61 | 102,348,181.06 | 67,779,377.72 |
| 一年内到期的非流动负债(元) | 110,207,879.50 | 110,203,484.23 | 110,203,484.23 | 118,612,615.98 |
| 其他流动负债(元) | 9,576,780.20 | 4,577,387.87 | 6,467,869.19 | 290,562.37 |
| 流动负债合计(元) | 471,617,809.70 | 427,767,365.27 | 413,975,331.06 | 323,119,008.96 |
| 非流动负债： | ||||
| 专项应付款(元) | 3,507,769.69 | 4,517,769.69 | 4,897,769.69 | - |
| 预计负债(元) | 4,064,942.01 | 3,703,283.50 | 3,703,283.50 | 17,351,332.66 |
| 递延收益(元) | 18,620,595.04 | 18,831,309.34 | 19,042,023.64 | 19,252,737.94 |
| 非流动负债合计(元) | 26,193,306.74 | 27,052,362.53 | 27,643,076.83 | 36,604,070.60 |
| 负债合计(元) | 497,811,116.44 | 454,819,727.80 | 441,618,407.89 | 359,723,079.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 383,593,750.00 | 383,593,750.00 | 383,593,750.00 | 383,593,750.00 |
| 资本公积(元) | 65,701,464.40 | 65,701,464.40 | 65,701,464.40 | 65,701,464.40 |
| 盈余公积(元) | 11,611,298.88 | 11,611,298.88 | 11,611,298.88 | 11,611,298.88 |
| 未分配利润(元) | -216,182,021.95 | -193,178,357.40 | -163,430,388.62 | -61,420,912.95 |
| 归属于母公司股东权益合计(元) | 244,724,491.33 | 267,728,155.88 | 297,476,124.66 | 399,485,600.33 |
| 股东权益合计(元) | 244,724,491.33 | 267,728,155.88 | 297,476,124.66 | 399,485,600.33 |
| 负债和股东权益合计(元) | 742,535,607.77 | 722,547,883.68 | 739,094,532.55 | 759,208,679.89 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-06-28 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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