| 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) | 4,198,172.66 | 5,965,401.67 | 4,555,853.70 | 5,275,002.48 | 16,711,800.34 | 12,985,676.00 | 12,869,553.25 |
| 应收票据及应收账款(元) | 2,689,613.04 | 2,887,429.79 | 6,521,577.87 | 9,916,872.23 | 4,555,716.68 | 3,971,274.68 | 4,680,861.21 |
| 其中：应收账款(元) | 2,689,613.04 | 2,887,429.79 | 6,521,577.87 | 9,916,872.23 | 4,555,716.68 | 3,971,274.68 | 4,680,861.21 |
| 预付款项(元) | 319,681.56 | 382,682.04 | 260,733.60 | 13,500.00 | 34,750.30 | 197,086.33 | 22,500.00 |
| 其他应收款(元) | 64,231,801.62 | 64,198,002.45 | 64,157,440.61 | 64,119,334.62 | 64,220,701.50 | 64,198,771.51 | 64,399,564.98 |
| 存货(元) | 3,761,164.61 | 3,799,026.96 | 3,855,598.18 | 4,006,542.02 | 3,913,243.32 | 3,908,333.34 | 3,831,390.51 |
| 其他流动资产(元) | 230,888.19 | 331,765.76 | 77,546.58 | 77,602.05 | 77,491.11 | 77,491.11 | 80,594.27 |
| 流动资产合计(元) | 75,431,321.68 | 77,564,308.67 | 79,428,750.54 | 83,408,853.40 | 89,513,703.25 | 85,338,632.97 | 85,884,464.22 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 63,756,575.22 | 66,513,530.93 | 66,361,889.58 | 66,216,594.41 | 56,059,112.78 | 55,900,706.45 | 50,720,022.30 |
| 固定资产(元) | 749,802.07 | 754,120.42 | 755,021.77 | 770,769.98 | 795,137.08 | 806,869.10 | 838,138.96 |
| 非流动资产合计(元) | 64,506,377.29 | 67,267,651.35 | 67,116,911.35 | 66,987,364.39 | 56,854,249.86 | 56,707,575.55 | 51,558,161.26 |
| 资产总计(元) | 139,937,698.97 | 144,831,960.02 | 146,545,661.89 | 150,396,217.79 | 146,367,953.11 | 142,046,208.52 | 137,442,625.48 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 3,336,853.10 | 3,267,592.11 | 3,324,939.53 | 3,621,659.50 | 3,484,868.88 | 3,706,859.46 | 3,498,772.62 |
| 其中：应付账款(元) | 3,336,853.10 | 3,267,592.11 | 3,324,939.53 | 3,621,659.50 | 3,484,868.88 | 3,706,859.46 | 3,498,772.62 |
| 预收款项(元) | 136,338.24 | 213,364.64 | 432,572.80 | 535,094.32 | 532,051.98 | 538,293.08 | 592,028.03 |
| 应付职工薪酬(元) | 1,259,056.39 | 949,164.69 | 712,574.74 | 1,379,893.91 | 1,253,997.50 | 1,186,650.36 | 989,684.96 |
| 应交税费(元) | 6,838,156.86 | 7,000,663.72 | 6,716,305.23 | 7,069,529.85 | 7,161,813.63 | 7,112,386.56 | 7,175,971.60 |
| 其他应付款(元) | 73,174,497.53 | 66,985,130.35 | 60,652,962.49 | 54,664,448.99 | 72,734,493.98 | 66,845,770.97 | 60,893,190.58 |
| 流动负债合计(元) | 84,744,902.12 | 78,415,915.51 | 71,839,354.79 | 67,270,626.57 | 85,167,225.97 | 79,389,960.43 | 73,149,647.79 |
| 非流动负债： | |||||||
| 预计负债(元) | 116,465,442.09 | 116,432,705.96 | 116,392,611.53 | 116,352,640.98 | 89,535,180.59 | 89,486,649.57 | 89,437,712.46 |
| 非流动负债合计(元) | 116,465,442.09 | 116,432,705.96 | 116,392,611.53 | 116,352,640.98 | 89,535,180.59 | 89,486,649.57 | 89,437,712.46 |
| 负债合计(元) | 201,210,344.21 | 194,848,621.47 | 188,231,966.32 | 183,623,267.55 | 174,702,406.56 | 168,876,610.00 | 162,587,360.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 429,720,035.00 | 429,720,035.00 | 429,720,035.00 | 429,720,035.00 | 429,720,035.00 | 429,720,035.00 | 429,720,035.00 |
| 资本公积(元) | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 |
| 盈余公积(元) | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 |
| 未分配利润(元) | -639,889,030.01 | -628,633,687.65 | -620,310,521.82 | -611,852,244.55 | -606,960,770.19 | -605,460,461.40 | -603,775,924.51 |
| 归属于母公司股东权益合计(元) | -61,238,833.59 | -49,983,491.23 | -41,660,325.40 | -33,202,048.13 | -28,310,573.77 | -26,810,264.98 | -25,125,728.09 |
| 少数股东权益(元) | -33,811.65 | -33,170.22 | -25,979.03 | -25,001.63 | -23,879.68 | -20,136.50 | -19,006.68 |
| 股东权益合计(元) | -61,272,645.24 | -50,016,661.45 | -41,686,304.43 | -33,227,049.76 | -28,334,453.45 | -26,830,401.48 | -25,144,734.77 |
| 负债和股东权益合计(元) | 139,937,698.97 | 144,831,960.02 | 146,545,661.89 | 150,396,217.79 | 146,367,953.11 | 142,046,208.52 | 137,442,625.48 |
| 公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-07-28 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | ||||||
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