| 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) | 207,706.92 | 776,121.69 | 1,804,344.13 | 1,705,758.57 |
| 应收票据及应收账款(元) | 21,985,224.73 | 36,439,568.25 | 37,488,191.94 | 37,173,409.28 |
| 其中：应收票据(元) | 675,101.79 | 47,400.00 | 552,100.38 | 384,440.00 |
| 其中：应收账款(元) | 21,310,122.94 | 36,392,168.25 | 36,936,091.56 | 36,788,969.28 |
| 预付款项(元) | 700,676.10 | 2,214,865.35 | 2,823,995.46 | 5,750,720.72 |
| 其他应收款(元) | 8,001,949.78 | 9,303,526.97 | 9,415,202.46 | 30,523,723.92 |
| 存货(元) | 31,372,467.78 | 40,562,772.42 | 43,778,298.03 | 43,418,230.07 |
| 流动资产合计(元) | 62,268,025.31 | 89,296,854.68 | 95,310,032.02 | 118,571,842.56 |
| 非流动资产： | ||||
| 固定资产(元) | 187,866,001.53 | 178,785,984.17 | 190,847,047.80 | 208,691,385.10 |
| 无形资产(元) | 25,739,932.89 | 26,045,137.98 | 26,349,526.49 | 26,654,323.29 |
| 长期待摊费用(元) | - | - | - | 1,986,778.86 |
| 其他非流动资产(元) | - | - | - | 5,600,300.04 |
| 非流动资产合计(元) | 213,605,934.42 | 204,831,122.15 | 217,196,574.29 | 242,932,787.29 |
| 资产总计(元) | 275,873,959.73 | 294,127,976.83 | 312,506,606.31 | 361,504,629.85 |
| 流动负债： | ||||
| 短期借款(元) | 93,059,368.73 | 93,525,368.73 | 93,775,368.73 | 93,775,368.73 |
| 应付票据及应付账款(元) | 10,878,119.66 | 29,109,980.46 | 28,127,932.98 | 17,045,118.61 |
| 其中：应付账款(元) | 10,878,119.66 | 29,109,980.46 | 28,127,932.98 | 17,045,118.61 |
| 合同负债(元) | 4,156,781.02 | 4,646,057.96 | 4,487,699.40 | 7,337,206.76 |
| 应付职工薪酬(元) | 3,101,385.41 | 2,680,508.53 | 3,084,871.01 | 2,687,235.06 |
| 应交税费(元) | 1,428,285.18 | 1,724,575.40 | 3,162,206.69 | 2,831,811.62 |
| 其他应付款(元) | 150,264,515.34 | 132,042,373.13 | 135,455,713.39 | 152,379,699.66 |
| 其他流动负债(元) | 1,135,820.74 | 469,332.79 | 583,400.92 | 299,950.79 |
| 流动负债合计(元) | 264,024,276.08 | 264,198,197.00 | 268,677,193.12 | 276,356,391.23 |
| 非流动负债： | ||||
| 预计负债(元) | 9,505,656.43 | 41,926,262.67 | 41,926,262.67 | 19,731,757.60 |
| 非流动负债合计(元) | 9,505,656.43 | 41,926,262.67 | 41,926,262.67 | 19,731,757.60 |
| 负债合计(元) | 273,529,932.51 | 306,124,459.67 | 310,603,455.79 | 296,088,148.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 |
| 资本公积(元) | 168,839,006.67 | 168,839,006.67 | 168,839,006.67 | 168,839,006.67 |
| 盈余公积(元) | 4,916,575.84 | 4,916,575.84 | 4,916,575.84 | 4,916,575.84 |
| 未分配利润(元) | -326,200,471.37 | -340,665,386.09 | -326,758,631.07 | -263,308,043.06 |
| 归属于母公司股东权益合计(元) | 2,555,111.14 | -11,909,803.58 | 1,996,951.44 | 65,447,539.45 |
| 少数股东权益(元) | -211,083.92 | -86,679.26 | -93,800.92 | -31,058.43 |
| 股东权益合计(元) | 2,344,027.22 | -11,996,482.84 | 1,903,150.52 | 65,416,481.02 |
| 负债和股东权益合计(元) | 275,873,959.73 | 294,127,976.83 | 312,506,606.31 | 361,504,629.85 |
| 公告日期 | 2024-04-25 | 2023-10-25 | 2023-04-28 | 2022-08-10 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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