| 2023年中报 | 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 |
| 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) | 7,934,992.16 | 3,086,900.94 | 1,485,814.93 | 4,703,833.98 | 12,310,328.87 |
| 应收票据及应收账款(元) | 27,360,934.18 | 11,445,923.76 | 9,118,888.40 | 14,010,608.21 | 10,117,253.95 |
| 其中：应收账款(元) | 27,360,934.18 | 11,445,923.76 | 9,118,888.40 | 14,010,608.21 | 10,117,253.95 |
| 预付款项(元) | 4,095,596.87 | 2,738,444.66 | 2,332,889.10 | 428,118.31 | 117,674.99 |
| 应收利息(元) | - | - | 1,477,036.50 | - | - |
| 其他应收款(元) | 1,922,574.93 | 1,602,488.05 | - | 1,477,036.50 | 1,247,021.10 |
| 存货(元) | 2,077,571.10 | 226,436.69 | 106,196.80 | 441,756.22 | - |
| 合同资产(元) | 222,174.39 | 657,827.64 | - | - | - |
| 其他流动资产(元) | 782,992.75 | 525,869.38 | 338,635.08 | 946,640.09 | 2,181,985.68 |
| 流动资产合计(元) | 44,396,836.38 | 20,283,891.12 | 14,859,460.81 | 22,007,993.31 | 25,974,264.59 |
| 非流动资产： | |||||
| 固定资产(元) | 415,241,717.68 | 425,266,100.13 | 430,297,088.77 | 435,342,670.06 | 440,391,168.48 |
| 无形资产(元) | 28,985,932.07 | 29,402,741.33 | 29,611,145.96 | 29,819,550.59 | 29,828,673.19 |
| 非流动资产合计(元) | 444,227,649.75 | 454,668,841.46 | 459,908,234.73 | 465,162,220.65 | 470,219,841.67 |
| 资产总计(元) | 488,624,486.13 | 474,952,732.58 | 474,767,695.54 | 487,170,213.96 | 496,194,106.26 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 30,378,878.62 | 23,011,828.98 | 25,487,433.59 | 27,769,724.05 | 25,685,648.69 |
| 其中：应付账款(元) | 30,378,878.62 | 23,011,828.98 | 25,487,433.59 | 27,769,724.05 | 25,685,648.69 |
| 合同负债(元) | 9,548,467.36 | 370,398.40 | 1,541,762.85 | 414,537.05 | 468,632.87 |
| 应付职工薪酬(元) | 5,523,751.02 | 4,896,721.65 | 4,350,012.52 | 3,665,726.79 | 3,597,545.63 |
| 应交税费(元) | 5,653,329.86 | 3,259,898.62 | 1,634,547.90 | 1,982,888.97 | 1,877,956.71 |
| 应付利息(元) | - | - | - | - | 19,048,837.50 |
| 其他应付款(元) | 2,223,065,200.12 | 2,211,250,466.98 | 2,265,879,973.66 | 2,247,946,010.79 | 2,209,225,527.32 |
| 其他流动负债(元) | 10,353.98 | 10,454.17 | - | - | - |
| 流动负债合计(元) | 2,274,179,980.96 | 2,242,799,768.80 | 2,298,893,730.52 | 2,281,778,887.65 | 2,259,904,148.72 |
| 非流动负债： | |||||
| 长期应付职工薪酬(元) | 13,042,731.38 | 13,042,731.38 | 14,311,000.00 | 14,311,000.00 | 14,311,000.00 |
| 预计负债(元) | - | 232,529.79 | - | - | - |
| 递延收益(元) | 9,675,864.00 | 9,814,752.00 | 9,884,196.00 | 9,953,640.00 | 10,023,084.00 |
| 非流动负债合计(元) | 22,718,595.38 | 23,090,013.17 | 24,195,196.00 | 24,264,640.00 | 24,334,084.00 |
| 负债合计(元) | 2,296,898,576.34 | 2,265,889,781.97 | 2,323,088,926.52 | 2,306,043,527.65 | 2,284,238,232.72 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 297,000,000.00 | 297,000,000.00 | 297,000,000.00 | 297,000,000.00 | 297,000,000.00 |
| 资本公积(元) | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 |
| 其他综合收益(元) | 2,118,043.70 | 2,118,043.70 | 1,729,043.70 | 1,729,043.70 | 1,729,043.70 |
| 专项储备(元) | - | 153,408.57 | - | - | - |
| 盈余公积(元) | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 |
| 未分配利润(元) | -2,431,939,094.85 | -2,414,755,462.60 | -2,471,597,235.62 | -2,442,149,318.33 | -2,411,320,131.10 |
| 归属于母公司股东权益合计(元) | -1,808,274,090.21 | -1,790,937,049.39 | -1,848,321,230.98 | -1,818,873,313.69 | -1,788,044,126.46 |
| 股东权益合计(元) | -1,808,274,090.21 | -1,790,937,049.39 | -1,848,321,230.98 | -1,818,873,313.69 | -1,788,044,126.46 |
| 负债和股东权益合计(元) | 488,624,486.13 | 474,952,732.58 | 474,767,695.54 | 487,170,213.96 | 496,194,106.26 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||
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