2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
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 |
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 |
流动资产: | |||||||
货币资金(元) | 99,898,875.87 | 101,486,077.05 | 107,815,334.62 | 101,930,861.72 | 56,538,908.71 | 48,170,800.17 | 48,068,767.30 |
应收票据及应收账款(元) | 49,831,140.10 | 56,593,368.37 | 34,333,664.41 | 33,054,166.03 | 39,641,794.60 | 46,496,055.86 | 39,055,021.84 |
其中:应收票据(元) | 641,394.60 | 3,433,029.18 | 4,240,304.20 | 3,153,119.00 | 1,683,213.47 | 2,710,971.95 | 3,221,489.26 |
其中:应收账款(元) | 49,189,745.50 | 53,160,339.19 | 30,093,360.21 | 29,901,047.03 | 37,958,581.13 | 43,785,083.91 | 35,833,532.58 |
预付款项(元) | 264,865.68 | 513,983.17 | 338,019.35 | 776,906.33 | 312,981.09 | 187,573.48 | 293,112.12 |
其他应收款(元) | 2,018,163.58 | 2,855,564.25 | 2,399,395.68 | 2,408,463.00 | 49,169,657.89 | 49,035,843.32 | 49,093,780.22 |
存货(元) | 22,039,061.41 | 23,316,768.47 | 22,205,724.96 | 17,307,554.28 | 21,107,939.27 | 27,368,865.59 | 37,156,979.01 |
其他流动资产(元) | 1,682,480.89 | 764,162.59 | 698,299.91 | 172,590.34 | 36,690.92 | 1,994,938.77 | 4,026,975.15 |
流动资产合计(元) | 177,667,504.69 | 187,598,420.09 | 173,793,458.46 | 169,719,031.97 | 179,590,630.23 | 182,994,360.10 | 189,545,192.59 |
非流动资产: | |||||||
其他非流动金融资产(元) | 40,263,656.42 | 40,263,656.42 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 |
固定资产(元) | 87,526,937.69 | 87,340,124.99 | 88,643,579.30 | 89,684,465.09 | 91,161,359.14 | 92,425,414.88 | 93,584,034.47 |
使用权资产(元) | 9,174,950.36 | 9,090,637.31 | - | - | 12,499,103.42 | 14,203,526.63 | 15,907,949.84 |
长期待摊费用(元) | 6,030,130.07 | 859,692.70 | 914,917.00 | 985,207.81 | 1,059,321.08 | 1,137,799.75 | 1,216,278.43 |
递延所得税资产(元) | 2,295,789.87 | 1,988,980.44 | 2,106,699.94 | 2,107,157.71 | 2,142,530.50 | 2,237,209.87 | 1,775,339.79 |
其他非流动资产(元) | 47,400.00 | 3,074,095.36 | 237,000.00 | 232,402.58 | 540,410.00 | 38,000.00 | 20,000.00 |
非流动资产合计(元) | 145,338,864.41 | 142,617,187.22 | 119,037,196.24 | 120,144,233.19 | 134,537,724.14 | 137,176,951.13 | 139,638,602.53 |
资产总计(元) | 323,006,369.10 | 330,215,607.31 | 292,830,654.70 | 289,863,265.16 | 314,128,354.37 | 320,171,311.23 | 329,183,795.12 |
流动负债: | |||||||
应付票据及应付账款(元) | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 | 18,823,894.95 | 31,673,740.71 | 33,266,888.13 |
其中:应付票据(元) | - | - | - | - | 3,833,565.69 | 9,020,243.14 | 14,372,100.00 |
其中:应付账款(元) | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 | 14,990,329.26 | 22,653,497.57 | 18,894,788.13 |
预收款项(元) | 351,753.41 | 374,292.59 | 454,172.55 | 347,738.14 | 303,344.06 | 269,047.43 | 260,744.98 |
合同负债(元) | 104,679.20 | 451,525.56 | 723,565.47 | 109,075.45 | 465,079.28 | 1,051,237.76 | 1,003,503.74 |
应付职工薪酬(元) | 2,671,117.73 | 3,339,949.89 | 3,200,230.08 | 2,675,460.05 | 3,216,782.05 | 3,557,987.95 | 3,120,370.58 |
应交税费(元) | 897,098.56 | 627,894.27 | 297,865.66 | 1,109,665.49 | 2,109,514.59 | 2,762,284.05 | 2,530,850.23 |
应付利息(元) | - | - | - | - | 21,451.58 | - | - |
其他应付款(元) | 6,451,384.68 | 10,494,478.82 | 11,385,831.81 | 4,330,398.41 | 2,847,451.00 | 2,889,351.60 | 3,209,420.33 |
一年内到期的非流动负债(元) | 1,663,475.07 | 1,625,285.26 | - | - | 7,736,407.73 | 7,040,047.32 | 6,954,506.27 |
其他流动负债(元) | 162,148.68 | 300,958.79 | 338,432.80 | 248,538.58 | 328,659.19 | 472,280.67 | 436,944.96 |
流动负债合计(元) | 48,907,608.21 | 55,823,018.97 | 38,579,253.83 | 27,272,224.47 | 35,852,584.43 | 49,715,977.49 | 50,783,229.22 |
非流动负债: | |||||||
长期借款(元) | 14,731,104.07 | 14,731,104.07 | 14,733,249.22 | 14,733,249.22 | 14,709,652.49 | - | - |
租赁负债(元) | 7,602,409.81 | 7,678,439.20 | - | - | 5,601,177.81 | 8,025,408.49 | 9,817,825.09 |
递延收益(元) | 575,000.00 | 750,000.00 | 925,000.00 | 1,100,000.00 | 1,275,000.00 | 1,450,000.00 | 1,625,000.00 |
非流动负债合计(元) | 22,908,513.88 | 23,159,543.27 | 15,658,249.22 | 15,833,249.22 | 21,585,830.30 | 9,475,408.49 | 11,442,825.09 |
负债合计(元) | 71,816,122.09 | 78,982,562.24 | 54,237,503.05 | 43,105,473.69 | 57,438,414.73 | 59,191,385.98 | 62,226,054.31 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 |
资本公积(元) | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
盈余公积(元) | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 |
未分配利润(元) | -1,750,255,719.63 | -1,750,212,921.57 | -1,762,852,814.99 | -1,754,688,175.17 | -1,744,756,027.00 | -1,740,466,041.39 | -1,734,488,225.83 |
归属于母公司股东权益合计(元) | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
股东权益合计(元) | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
负债和股东权益合计(元) | 323,006,369.10 | 330,215,607.31 | 292,830,654.70 | 289,863,265.16 | 314,128,354.37 | 320,171,311.23 | 329,183,795.12 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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