| 2023年年报 | 2023年三季报 | 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 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 130,949,240.45 | 166,245,835.33 | 69,231,679.66 | 118,202,517.46 | 160,786,230.54 |
| 其中：交易性金融资产(元) | 5,352,965.75 | 5,326,445.21 | 15,899,815.07 | 20,772,212.33 | 35,729,556.56 |
| 应收票据及应收账款(元) | 25,160,365.49 | 14,384,153.97 | 7,049,691.25 | 5,674,301.40 | 318,791.50 |
| 其中：应收账款(元) | 25,160,365.49 | 14,384,153.97 | 7,049,691.25 | 5,674,301.40 | 318,791.50 |
| 预付款项(元) | 53,573,039.56 | 55,774,888.77 | 54,277,773.35 | 55,601,504.74 | 61,088,325.95 |
| 其他应收款(元) | 4,100,500.21 | 5,009,833.85 | 4,991,188.33 | 5,169,643.14 | 4,383,235.21 |
| 存货(元) | 27,116,071.88 | 39,006,729.29 | 26,985,443.15 | 23,560,527.20 | 20,344,898.83 |
| 流动资产合计(元) | 246,252,183.34 | 285,747,886.42 | 178,435,590.81 | 228,980,706.27 | 282,651,038.59 |
| 非流动资产： | |||||
| 长期股权投资(元) | 74,188,052.17 | 75,437,354.00 | 76,073,612.48 | 76,041,904.01 | 100,643,443.07 |
| 投资性房地产(元) | 6,969,836.40 | 7,048,519.39 | 7,127,202.41 | 7,284,568.44 | - |
| 固定资产(元) | 109,646,257.62 | 113,674,196.36 | 117,121,990.16 | 125,076,356.88 | 127,934,045.66 |
| 在建工程(元) | 164,795,801.24 | 131,806,176.84 | 74,759,281.78 | 17,159,663.10 | 3,737,924.48 |
| 使用权资产(元) | 87,557,175.57 | 90,381,028.43 | 93,204,881.28 | 98,852,586.96 | 87,570,926.24 |
| 无形资产(元) | 74,129,554.43 | 76,078,371.23 | 77,051,527.92 | 78,285,278.58 | 9,384,382.83 |
| 长期待摊费用(元) | 44,146,147.77 | 45,367,561.02 | 48,072,072.79 | 43,774,173.35 | 45,802,932.92 |
| 其他非流动资产(元) | 20,655,869.84 | 14,087,532.17 | 19,671,516.22 | 29,465,464.83 | 35,546,529.08 |
| 非流动资产合计(元) | 582,088,695.04 | 553,880,739.44 | 513,082,085.04 | 475,939,996.15 | 410,620,184.28 |
| 资产总计(元) | 828,340,878.38 | 839,628,625.86 | 691,517,675.85 | 704,920,702.42 | 693,271,222.87 |
| 流动负债： | |||||
| 短期借款(元) | 89,891,788.04 | 59,845,138.49 | 66,057,705.12 | 33,947,562.60 | 2,002,666.67 |
| 应付票据及应付账款(元) | 15,016,449.37 | 12,676,927.65 | 6,811,191.49 | 7,390,256.44 | 7,169,323.56 |
| 其中：应付账款(元) | 15,016,449.37 | 12,676,927.65 | 6,811,191.49 | 7,390,256.44 | 7,169,323.56 |
| 合同负债(元) | 11,941,785.53 | 27,730,518.40 | 24,358,690.62 | 18,763,659.70 | 18,626,037.20 |
| 应付职工薪酬(元) | 14,992,281.38 | 10,448,388.35 | 11,387,392.59 | 16,797,495.35 | 7,398,955.76 |
| 应交税费(元) | 804,200.57 | 742,516.06 | 346,056.59 | 635,705.99 | 416,258.63 |
| 其他应付款(元) | 140,731,604.41 | 114,987,641.00 | 60,793,686.38 | 31,536,999.85 | 32,942,940.23 |
| 一年内到期的非流动负债(元) | 12,824,584.83 | 13,196,316.94 | 13,165,594.42 | 13,468,539.07 | 8,736,311.67 |
| 流动负债合计(元) | 286,202,694.13 | 239,627,446.89 | 182,920,317.21 | 122,540,219.00 | 77,292,493.72 |
| 非流动负债： | |||||
| 租赁负债(元) | 89,476,196.68 | 93,890,731.04 | 96,119,825.13 | 100,136,323.59 | 90,138,877.54 |
| 预计负债(元) | 1,307,076.45 | 6,208,469.90 | 504,988.07 | 2,005,364.74 | - |
| 递延收益(元) | 16,269,793.89 | 15,608,304.57 | 16,351,845.48 | 17,853,221.23 | 19,368,890.95 |
| 非流动负债合计(元) | 107,053,067.02 | 115,707,505.51 | 112,976,658.68 | 119,994,909.56 | 109,507,768.49 |
| 负债合计(元) | 393,255,761.15 | 355,334,952.40 | 295,896,975.89 | 242,535,128.56 | 186,800,262.21 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 72,024,098.00 | 72,024,098.00 | 69,928,540.00 | 69,928,540.00 | 69,928,540.00 |
| 资本公积(元) | 1,683,795,722.02 | 1,687,728,472.99 | 1,477,760,575.38 | 1,494,346,971.10 | 1,490,237,890.82 |
| 其他综合收益(元) | -57,737.45 | -54,955.20 | - | - | - |
| 盈余公积(元) | 97,285.56 | 97,285.56 | 97,285.56 | 97,285.56 | 97,285.56 |
| 未分配利润(元) | -1,441,763,112.69 | -1,388,238,162.13 | -1,268,619,978.85 | -1,211,431,669.30 | -1,053,792,755.72 |
| 归属于母公司股东权益合计(元) | 314,096,255.44 | 371,556,739.22 | 279,166,422.09 | 352,941,127.36 | 506,470,960.66 |
| 少数股东权益(元) | 120,988,861.79 | 112,736,934.24 | 116,454,277.87 | 109,444,446.50 | - |
| 股东权益合计(元) | 435,085,117.23 | 484,293,673.46 | 395,620,699.96 | 462,385,573.86 | 506,470,960.66 |
| 负债和股东权益合计(元) | 828,340,878.38 | 839,628,625.86 | 691,517,675.85 | 704,920,702.42 | 693,271,222.87 |
| 公告日期 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2022-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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