| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 14,118,036.27 | 6,444,000.00 | 8,172,655.35 | 15,129,000.00 | 19,121,289.23 | 16,545,067.01 | 13,602,160.06 |
| 受限制存款及现金(元) | - | 5,715,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 40,237,909.83 | 40,521,000.00 | 47,520,348.13 | 56,565,000.00 | 63,876,877.45 | 57,856,133.99 | 49,260,255.12 |
| 预付款项、按金及其他应收款项流动(元) | 15,135,851.32 | 19,362,000.00 | 12,058,440.78 | 13,388,000.00 | 29,519,136.24 | 31,389,215.95 | 33,464,875.12 |
| 存货(元) | 31,970,439.90 | 21,186,000.00 | 20,432,151.98 | 19,727,000.00 | 18,521,451.12 | 18,528,624.22 | 18,012,218.03 |
| 流动资产其他项目(元) | 12,374,635.62 | 13,617,000.00 | 1,006,333.62 | - | 1,354,809.42 | 1,618,264.18 | 1,666,833.13 |
| 流动资产合计(元) | 113,836,872.94 | 106,845,000.00 | 89,189,929.86 | 104,809,000.00 | 132,393,563.46 | 125,937,305.35 | 116,006,341.46 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 34,200,613.15 | 35,678,000.00 | 37,302,906.77 | 39,129,000.00 | 39,848,553.32 | 40,522,573.88 | 41,255,387.13 |
| 土地使用权(元) | - | - | - | 11,550,000.00 | - | - | - |
| 商誉及无形资产(元) | 11,154,256.57 | - | 11,418,262.69 | - | 11,616,267.28 | 11,682,268.81 | 11,748,270.34 |
| 无形资产(元) | 11,154,256.57 | - | 11,418,262.69 | - | 11,616,267.28 | 11,682,268.81 | 11,748,270.34 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 19,084,000.00 | - | 19,084,000.00 | - | - | - |
| 递延税项资产(元) | 1,769,851.71 | 1,727,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 22,538,370.97 | 18,196,000.00 | 22,538,370.91 | 6,909,000.00 | 2,730,238.91 | 5,460,477.68 | 13,206,413.86 |
| 非流动资产合计(元) | 69,663,092.40 | 74,685,000.00 | 71,259,540.37 | 76,672,000.00 | 54,195,059.51 | 57,665,320.37 | 66,210,071.33 |
| 资产总额(元) | 183,499,965.34 | 181,530,000.00 | 160,449,470.23 | 181,481,000.00 | 186,588,622.97 | 183,602,625.72 | 182,216,412.79 |
| 流动负债 | |||||||
| 短期借款(元) | - | 1,000,000.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | - | 6,910,000.00 | - | 17,068,000.00 | - | - | - |
| 应付账款及票据(元) | 48,893,223.56 | 44,972,000.00 | 43,061,216.44 | 45,516,000.00 | 41,956,189.03 | 38,100,891.54 | 36,858,242.90 |
| 其他应付款项及应计费用(元) | 232,342,148.73 | 244,274,000.00 | 221,854,769.19 | 225,644,000.00 | 208,888,204.86 | 210,060,173.74 | 206,527,208.36 |
| 应付税项(元) | 2,332,049.81 | 2,332,000.00 | 1,798,751.33 | 2,332,000.00 | 3,813,395.53 | 3,998,966.15 | 3,623,537.94 |
| 递延收入流动(元) | - | 1,925,000.00 | - | - | - | - | - |
| 流动负债其他项目(元) | 40,803,195.54 | 13,001,000.00 | 28,200,814.31 | 15,486,000.00 | 48,415,809.53 | 46,140,745.26 | 53,945,708.32 |
| 流动负债合计(元) | 324,370,617.64 | 314,414,000.00 | 294,915,551.27 | 306,046,000.00 | 303,073,598.95 | 298,300,776.69 | 300,954,697.52 |
| 流动资产净值(元) | -210,533,744.70 | -207,569,000.00 | -205,725,621.41 | -201,237,000.00 | -170,680,035.49 | -172,363,471.34 | -184,948,356.06 |
| 总资产减流动负债(元) | -140,870,652.30 | -132,884,000.00 | -134,466,081.04 | -124,565,000.00 | -116,484,975.98 | -114,698,150.97 | -118,738,284.73 |
| 非流动负债 | |||||||
| 递延税项负债(元) | 864,778.89 | 1,727,000.00 | - | - | - | - | - |
| 递延收入非流动(元) | 30,259,480.02 | 30,260,000.00 | 33,147,282.48 | 34,110,000.00 | 34,591,183.71 | 35,072,484.12 | 35,553,784.53 |
| 非流动负债其他项目(元) | 34,354,500.00 | 34,355,000.00 | 34,354,500.00 | 34,355,000.00 | 34,354,500.00 | 34,354,500.00 | 34,354,500.00 |
| 非流动负债合计(元) | 65,478,758.91 | 66,342,000.00 | 67,501,782.48 | 68,465,000.00 | 68,945,683.71 | 69,426,984.12 | 69,908,284.53 |
| 负债总额(元) | 389,849,376.55 | 380,756,000.00 | 362,417,333.75 | 374,511,000.00 | 372,019,282.66 | 367,727,760.81 | 370,862,982.05 |
| 股东权益 | |||||||
| 股本(元) | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 | 873,370,000.00 |
| 储备(元) | -2,014,325,553.03 | -1,074,588,000.00 | -2,011,407,663.51 | -1,068,433,000.00 | -1,995,700,595.92 | -1,995,486,361.80 | -1,997,463,788.83 |
| 留存收益(元) | -2,014,325,553.03 | - | -2,011,407,663.51 | - | -1,995,700,595.92 | -1,995,486,361.80 | -1,997,463,788.83 |
| 其他储备(元) | - | -1,074,588,000.00 | - | -1,068,433,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 932,565,692.47 | - | 934,071,086.24 | - | 934,817,767.27 | 935,930,979.64 | 933,433,945.65 |
| 归属于母公司股东权益(元) | -208,389,860.56 | -201,218,000.00 | -203,966,577.27 | -195,063,000.00 | -187,512,828.65 | -186,185,382.16 | -190,659,843.18 |
| 非控股权益(元) | 2,040,449.35 | 1,992,000.00 | 1,998,713.75 | 2,033,000.00 | 2,082,168.96 | 2,060,247.07 | 2,013,273.92 |
| 股东权益合计(元) | -206,349,411.21 | -199,226,000.00 | -201,967,863.52 | -193,030,000.00 | -185,430,659.69 | -184,125,135.09 | -188,646,569.26 |
| 负债及股东权益合计(元) | 183,499,965.34 | 181,530,000.00 | 160,449,470.23 | 181,481,000.00 | 186,588,622.97 | 183,602,625.72 | 182,216,412.79 |
| 公告日期 | 2024-09-26 | 2024-04-30 | 2023-09-22 | 2023-04-28 | 2022-10-28 | 2022-10-25 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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