| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 611,588.56 | 866,441.27 | 1,152,907.97 |
| 应收票据及应收账款(元) | 5,996,504.36 | 2,870,901.79 | 4,280,913.79 |
| 其中：应收票据(元) | - | - | 183,120.00 |
| 其中：应收账款(元) | 5,996,504.36 | 2,870,901.79 | 4,097,793.79 |
| 预付款项(元) | 809,787.08 | 1,010,979.80 | 768,756.16 |
| 其他应收款(元) | 5,170,650.41 | 4,283,925.39 | 4,747,649.05 |
| 存货(元) | 11,829,446.23 | 15,451,173.20 | 12,651,603.17 |
| 其他流动资产(元) | 664,126.33 | 664,126.33 | 664,126.33 |
| 流动资产合计(元) | 25,082,102.97 | 25,147,547.78 | 24,265,956.47 |
| 非流动资产： | |||
| 长期股权投资(元) | 52,579,273.35 | 52,579,273.35 | 49,733,847.34 |
| 固定资产(元) | 55,691,071.34 | 57,053,325.33 | 58,981,304.97 |
| 无形资产(元) | 23,064,770.34 | 23,339,890.26 | 23,615,010.18 |
| 非流动资产合计(元) | 131,335,115.03 | 132,972,488.94 | 132,330,162.49 |
| 资产总计(元) | 156,417,218.00 | 158,120,036.72 | 156,596,118.96 |
| 流动负债： | |||
| 短期借款(元) | 168,254,140.25 | 168,254,140.25 | 168,254,140.25 |
| 应付票据及应付账款(元) | 13,161,025.98 | 13,000,234.84 | 13,122,475.17 |
| 其中：应付账款(元) | 13,161,025.98 | 13,000,234.84 | 13,122,475.17 |
| 合同负债(元) | 4,561,004.56 | 4,144,639.56 | 3,938,444.56 |
| 应付职工薪酬(元) | 24,406,493.28 | 26,591,170.80 | 19,609,382.87 |
| 应交税费(元) | 2,133,497.45 | 1,967,240.65 | 1,568,241.32 |
| 应付利息(元) | 39,145,097.73 | 39,145,097.73 | 39,145,097.73 |
| 其他应付款(元) | 37,484,561.96 | 34,370,097.73 | 35,354,326.62 |
| 流动负债合计(元) | 289,145,821.21 | 287,472,621.56 | 280,992,108.52 |
| 非流动负债： | |||
| 预计负债(元) | 240,101,856.24 | 240,101,856.24 | 240,101,856.24 |
| 递延收益(元) | 5,320,867.00 | 5,410,867.00 | 5,288,367.01 |
| 非流动负债合计(元) | 245,422,723.24 | 245,512,723.24 | 245,390,223.25 |
| 负债合计(元) | 534,568,544.45 | 532,985,344.80 | 526,382,331.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 171,557,218.00 | 171,557,218.00 | 171,557,218.00 |
| 资本公积(元) | 155,041,047.72 | 155,041,047.72 | 155,041,047.72 |
| 其他综合收益(元) | 4,308,919.73 | 4,308,919.73 | 1,445,721.64 |
| 盈余公积(元) | 36,601,045.19 | 36,601,045.19 | 36,601,045.19 |
| 未分配利润(元) | -745,794,238.54 | -742,545,166.00 | -734,639,822.45 |
| 归属于母公司股东权益合计(元) | -378,286,007.90 | -375,036,935.36 | -369,994,789.90 |
| 少数股东权益(元) | 134,681.45 | 171,627.28 | 208,577.09 |
| 股东权益合计(元) | -378,151,326.45 | -374,865,308.08 | -369,786,212.81 |
| 负债和股东权益合计(元) | 156,417,218.00 | 158,120,036.72 | 156,596,118.96 |
| 公告日期 | 2022-11-02 | 2022-11-02 | 2022-11-02 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |