| 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) | 30,061,381.93 | 44,387,067.80 | 33,865,296.84 | 44,155,033.85 |
| 应收票据及应收账款(元) | 77,373,443.87 | 155,057,456.19 | 11,421,356.95 | 80,208,546.62 |
| 其中：应收账款(元) | 77,373,443.87 | 155,057,456.19 | 11,421,356.95 | 80,208,546.62 |
| 预付款项(元) | 4,924,909.04 | 49,437,826.68 | 177,407,569.97 | 143,176,318.58 |
| 其他应收款(元) | 28,680.11 | 207,697.78 | 18,912.26 | 3,000.00 |
| 存货(元) | 16,743,727.58 | 112,152,835.46 | 106,991,320.39 | 99,405,727.68 |
| 其他流动资产(元) | 763,501.97 | 7,296,665.92 | 8,790,931.41 | 7,589,393.02 |
| 流动资产合计(元) | 148,649,644.50 | 395,947,691.23 | 361,252,020.38 | 432,520,021.96 |
| 非流动资产： | ||||
| 固定资产(元) | 194,343,380.21 | 195,470,644.97 | 204,232,138.83 | 207,708,499.83 |
| 在建工程(元) | - | 5,408,801.36 | 826,355.47 | 2,277,431.02 |
| 使用权资产(元) | 58,922,400.86 | 59,649,523.60 | 61,586,533.72 | 64,287,557.30 |
| 无形资产(元) | 105,613.22 | 130,943.36 | 156,273.56 | 181,603.76 |
| 长期待摊费用(元) | 2,143,223.48 | - | - | - |
| 递延所得税资产(元) | 74,258.42 | 40,280.44 | 40,280.44 | 294,534.94 |
| 其他非流动资产(元) | - | 196,500.00 | - | - |
| 非流动资产合计(元) | 255,588,876.19 | 260,896,693.73 | 266,841,582.02 | 274,749,626.85 |
| 资产总计(元) | 404,238,520.69 | 656,844,384.96 | 628,093,602.40 | 707,269,648.81 |
| 流动负债： | ||||
| 短期借款(元) | 107,927,438.89 | 155,000,000.00 | 200,200,000.00 | 139,107,654.16 |
| 应付票据及应付账款(元) | 35,630,978.97 | 139,305,911.43 | 29,778,312.78 | 155,078,614.00 |
| 其中：应付票据(元) | - | 50,000,000.00 | - | 66,000,000.00 |
| 其中：应付账款(元) | 35,630,978.97 | 89,305,911.43 | 29,778,312.78 | 89,078,614.00 |
| 合同负债(元) | 5,461,246.64 | 5,759,125.48 | 18,673,711.99 | 8,884,051.66 |
| 应付职工薪酬(元) | 436,941.16 | 865,195.90 | 694,940.58 | 880,131.92 |
| 应交税费(元) | 1,460,756.22 | 503,740.40 | 5,242,208.41 | 4,266,747.92 |
| 应付利息(元) | - | - | 113,451.13 | - |
| 其他应付款(元) | 6,426,742.65 | 12,323,149.00 | 2,209,017.76 | 2,236,988.60 |
| 一年内到期的非流动负债(元) | 3,286,201.82 | - | 1,982,630.26 | - |
| 其他流动负债(元) | 709,962.06 | 748,686.34 | 2,427,582.55 | 1,154,926.68 |
| 流动负债合计(元) | 161,340,268.41 | 314,505,808.55 | 261,321,855.46 | 311,609,114.94 |
| 非流动负债： | ||||
| 长期借款(元) | 8,500,000.00 | - | - | - |
| 租赁负债(元) | 62,801,807.75 | 63,867,787.95 | 63,914,656.79 | 65,593,564.86 |
| 非流动负债合计(元) | 71,301,807.75 | 63,867,787.95 | 63,914,656.79 | 65,593,564.86 |
| 负债合计(元) | 232,642,076.16 | 378,373,596.50 | 325,236,512.25 | 377,202,679.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 94,716,358.48 | 94,716,358.48 | 94,716,358.48 | 94,716,358.48 |
| 专项储备(元) | 3,027,464.42 | 1,678,759.75 | 1,904,645.80 | 1,600,507.59 |
| 盈余公积(元) | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 |
| 未分配利润(元) | -102,865,419.28 | 4,361,320.66 | 28,473,177.26 | 55,987,194.33 |
| 归属于母公司股东权益合计(元) | 172,641,312.23 | 278,519,347.50 | 302,857,090.15 | 330,066,969.01 |
| 少数股东权益(元) | -1,044,867.70 | -48,559.04 | - | - |
| 股东权益合计(元) | 171,596,444.53 | 278,470,788.46 | 302,857,090.15 | 330,066,969.01 |
| 负债和股东权益合计(元) | 404,238,520.69 | 656,844,384.96 | 628,093,602.40 | 707,269,648.81 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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