| 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) | 15,073,268.26 | 8,972,677.67 | 31,546,235.52 | 8,865,103.56 |
| 应收票据及应收账款(元) | 91,307,450.65 | 38,817,552.89 | 38,144,335.95 | 13,523,402.43 |
| 其中：应收票据(元) | - | 142,344.57 | 100,000.00 | - |
| 其中：应收账款(元) | 91,307,450.65 | 38,675,208.32 | 38,044,335.95 | 13,523,402.43 |
| 预付款项(元) | 610,326.69 | 6,419,956.68 | 885,100.64 | 13,510,348.02 |
| 其他应收款(元) | 6,871,249.21 | 1,451,558.94 | 910,497.17 | 2,348,635.12 |
| 存货(元) | 80,058,952.08 | 84,604,892.20 | 87,395,262.13 | 123,172,846.53 |
| 一年内到期的非流动资产(元) | 17,839,972.59 | - | - | - |
| 其他流动资产(元) | 667,735.56 | 546,361.51 | 647,934.24 | 456,235.54 |
| 流动资产合计(元) | 212,428,955.04 | 140,812,999.89 | 159,529,365.65 | 161,876,571.20 |
| 非流动资产： | ||||
| 长期应收款(元) | 33,589,251.44 | - | - | - |
| 其他权益工具投资(元) | 1,267,440.01 | 1,267,440.01 | 1,267,440.01 | 1,267,440.01 |
| 投资性房地产(元) | 5,454,265.54 | 5,602,818.46 | 5,751,316.36 | 5,899,814.26 |
| 固定资产(元) | 295,420,753.19 | 303,661,425.01 | 311,279,980.20 | 290,966,880.43 |
| 在建工程(元) | 25,544,677.97 | 15,893,950.17 | 13,348,199.98 | 33,483,832.49 |
| 使用权资产(元) | 64,927,355.29 | 66,586,415.52 | 68,981,199.43 | 71,657,137.99 |
| 无形资产(元) | 57,438,202.33 | 114,107,418.73 | 115,593,848.29 | 117,080,429.11 |
| 开发支出(元) | 692,379.30 | - | - | - |
| 长期待摊费用(元) | 11,697,727.10 | 13,450,788.70 | 15,692,150.80 | 18,197,377.90 |
| 递延所得税资产(元) | 9,924,666.18 | 9,860,010.27 | - | - |
| 其他非流动资产(元) | 6,925,325.77 | 7,863,158.22 | 4,662,138.22 | - |
| 非流动资产合计(元) | 512,882,044.12 | 538,293,425.09 | 536,576,273.29 | 538,552,912.19 |
| 资产总计(元) | 725,310,999.16 | 679,106,424.98 | 696,105,638.94 | 700,429,483.39 |
| 流动负债： | ||||
| 短期借款(元) | 98,159,711.11 | 95,000,000.00 | 107,174,076.71 | 108,000,000.00 |
| 应付票据及应付账款(元) | 71,245,856.06 | 49,929,605.26 | 47,365,209.51 | 53,168,691.00 |
| 其中：应付账款(元) | 71,245,856.06 | 49,929,605.26 | 47,365,209.51 | 53,168,691.00 |
| 合同负债(元) | 6,739,393.50 | 6,794,969.39 | 10,819,107.51 | 40,383,685.33 |
| 应付职工薪酬(元) | 7,686,391.36 | 6,269,932.87 | 9,560,940.84 | 6,556,220.62 |
| 应交税费(元) | 6,294,845.46 | 1,147,787.71 | 1,702,105.73 | 640,798.80 |
| 其他应付款(元) | 15,636,759.96 | 21,159,635.10 | 25,255,005.04 | 30,134,851.69 |
| 一年内到期的非流动负债(元) | 114,127,512.39 | 149,244,720.62 | 38,379,024.14 | 38,645,013.45 |
| 其他流动负债(元) | 807,134.57 | 709,803.01 | 1,321,542.88 | 3,884,441.87 |
| 流动负债合计(元) | 320,697,604.41 | 330,256,453.96 | 241,577,012.36 | 281,413,702.76 |
| 非流动负债： | ||||
| 长期借款(元) | 38,800,000.00 | 11,000,000.00 | 122,335,000.00 | 127,210,000.00 |
| 租赁负债(元) | 59,709,142.58 | 57,332,428.41 | 63,207,197.51 | 65,082,113.80 |
| 递延收益(元) | 32,032,566.66 | 28,403,333.33 | 23,403,333.33 | 21,800,000.00 |
| 递延所得税负债(元) | 9,829,524.18 | 10,066,996.73 | - | - |
| 非流动负债合计(元) | 140,371,233.42 | 106,802,758.47 | 208,945,530.84 | 214,092,113.80 |
| 负债合计(元) | 461,068,837.83 | 437,059,212.43 | 450,522,543.20 | 495,505,816.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,114,000.00 | 63,114,000.00 | 63,114,000.00 | 63,114,000.00 |
| 资本公积(元) | 313,649,711.33 | 313,649,711.33 | 313,649,711.33 | 313,649,711.33 |
| 盈余公积(元) | 7,917,119.24 | 7,917,119.24 | 7,917,119.24 | 7,917,119.24 |
| 未分配利润(元) | -119,824,906.00 | -141,488,042.68 | -138,165,391.97 | -179,781,943.24 |
| 归属于母公司股东权益合计(元) | 264,855,924.57 | 243,192,787.89 | 246,515,438.60 | 204,898,887.33 |
| 少数股东权益(元) | -613,763.24 | -1,145,575.34 | -932,342.86 | 24,779.50 |
| 股东权益合计(元) | 264,242,161.33 | 242,047,212.55 | 245,583,095.74 | 204,923,666.83 |
| 负债和股东权益合计(元) | 725,310,999.16 | 679,106,424.98 | 696,105,638.94 | 700,429,483.39 |
| 公告日期 | 2024-04-12 | 2023-08-08 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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