| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 96,528,193.81 | 76,662,322.18 | 120,919,827.73 | 122,945,761.80 |
| 其中：交易性金融资产(元) | 76,097,009.71 | 126,212,396.79 | 73,150,602.59 | 98,343,902.77 |
| 应收票据及应收账款(元) | 20,360,864.98 | 18,067,763.30 | 22,551,465.26 | 41,851,960.67 |
| 其中：应收账款(元) | 20,360,864.98 | 18,067,763.30 | 22,551,465.26 | 41,851,960.67 |
| 预付款项(元) | 17,695,679.67 | 8,798,861.94 | 8,787,706.24 | 16,761,944.48 |
| 应收利息(元) | - | - | - | 195,976.78 |
| 其他应收款(元) | 36,460,473.33 | 39,017,770.70 | 37,604,749.98 | 39,104,238.30 |
| 存货(元) | 361,605,052.01 | 325,819,611.25 | 404,575,642.62 | 445,910,197.36 |
| 其他流动资产(元) | 14,885,104.44 | 7,028,413.79 | 10,446,984.39 | 7,425,435.14 |
| 流动资产合计(元) | 623,632,377.95 | 601,607,139.95 | 678,036,978.81 | 772,539,417.30 |
| 非流动资产： | ||||
| 固定资产(元) | 11,155,506.79 | 11,161,776.51 | 10,848,664.82 | 11,292,070.99 |
| 在建工程(元) | 3,795,134.27 | 1,439,145.10 | 403,776.65 | 563,667.09 |
| 使用权资产(元) | 237,677,983.12 | 297,097,250.51 | 337,107,667.24 | 345,397,333.18 |
| 无形资产(元) | 2,876,624.67 | 3,771,259.72 | 4,028,044.83 | 3,782,247.52 |
| 长期待摊费用(元) | 50,555,038.42 | 61,579,735.92 | 70,796,117.54 | 81,737,157.40 |
| 递延所得税资产(元) | 30,308,035.92 | 27,734,122.39 | 22,716,297.51 | 19,306,600.36 |
| 非流动资产合计(元) | 336,368,323.19 | 402,783,290.15 | 445,900,568.59 | 462,079,076.54 |
| 资产总计(元) | 960,000,701.14 | 1,004,390,430.10 | 1,123,937,547.40 | 1,234,618,493.84 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 225,820,157.03 | 193,141,254.41 | 255,646,856.69 | 290,625,589.59 |
| 其中：应付票据(元) | 98,146,849.37 | 72,677,851.04 | 98,204,642.71 | 106,863,250.21 |
| 其中：应付账款(元) | 127,673,307.66 | 120,463,403.37 | 157,442,213.98 | 183,762,339.38 |
| 合同负债(元) | 87,168,749.56 | 95,398,893.41 | 98,715,356.33 | 139,331,725.46 |
| 应付职工薪酬(元) | 11,070,374.87 | 13,941,657.39 | 15,834,462.05 | 13,585,407.86 |
| 应交税费(元) | 3,446,932.43 | 2,756,558.24 | 2,706,214.70 | 3,911,790.15 |
| 其他应付款(元) | 23,390,924.76 | 22,023,641.96 | 21,019,769.01 | 41,095,442.47 |
| 一年内到期的非流动负债(元) | 83,571,301.65 | 88,740,474.93 | 105,775,716.52 | 96,306,040.00 |
| 其他流动负债(元) | 11,054,744.42 | 8,609,422.33 | 5,474,505.84 | 4,480,296.71 |
| 流动负债合计(元) | 445,523,184.72 | 424,611,902.67 | 505,172,881.14 | 589,336,292.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 194,732,922.72 | 253,719,822.11 | 278,219,583.50 | 297,645,929.29 |
| 非流动负债合计(元) | 194,732,922.72 | 253,719,822.11 | 278,219,583.50 | 297,645,929.29 |
| 负债合计(元) | 640,256,107.44 | 678,331,724.78 | 783,392,464.64 | 886,982,221.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 135,207,082.00 | 135,207,082.00 | 135,207,082.00 | 135,207,082.00 |
| 资本公积(元) | 163,085,391.44 | 163,085,391.44 | 163,085,391.44 | 163,085,391.44 |
| 盈余公积(元) | 52,022,470.84 | 52,022,470.84 | 52,022,470.84 | 52,022,470.84 |
| 未分配利润(元) | -30,570,350.58 | -24,256,238.96 | -9,769,861.52 | -2,678,671.97 |
| 归属于母公司股东权益合计(元) | 319,744,593.70 | 326,058,705.32 | 340,545,082.76 | 347,636,272.31 |
| 股东权益合计(元) | 319,744,593.70 | 326,058,705.32 | 340,545,082.76 | 347,636,272.31 |
| 负债和股东权益合计(元) | 960,000,701.14 | 1,004,390,430.10 | 1,123,937,547.40 | 1,234,618,493.84 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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