| 2023年中报 | 2022年年报 | 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 |
| 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) | 1,223,696.77 | 1,292,854.45 | 229,663.02 | 684,854.44 |
| 应收票据及应收账款(元) | 60,263,971.57 | 64,371,305.48 | 47,810,374.72 | 89,906,497.25 |
| 其中：应收账款(元) | 60,263,971.57 | 64,371,305.48 | 47,810,374.72 | 89,906,497.25 |
| 预付款项(元) | 896,618.11 | 771,539.46 | 700,979.37 | 2,570,716.90 |
| 其他应收款(元) | 14,222,624.47 | 17,631,834.29 | 22,468,358.27 | 26,701,498.14 |
| 存货(元) | 9,687,236.37 | 11,435,208.18 | 59,996,426.35 | 49,470,289.54 |
| 其他流动资产(元) | 10,160.34 | 10,016.95 | 85,256.43 | 89,375.20 |
| 流动资产合计(元) | 86,304,307.63 | 95,512,758.81 | 131,291,058.16 | 169,423,231.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 42,806.51 | 42,206.19 |
| 其他权益工具投资(元) | - | - | - | 20,000,000.00 |
| 其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 固定资产(元) | 75,354,705.69 | 77,965,008.47 | 92,519,041.97 | 89,849,973.32 |
| 在建工程(元) | 68,106,587.73 | 75,673,986.37 | 75,673,986.37 | 75,673,986.37 |
| 使用权资产(元) | 18,978,591.28 | 20,589,804.76 | 22,483,458.74 | 23,300,145.22 |
| 无形资产(元) | 13,282,440.45 | 13,530,353.13 | 13,799,059.74 | 13,938,893.00 |
| 递延所得税资产(元) | 803,341.56 | 803,341.56 | 804,370.07 | 804,370.07 |
| 其他非流动资产(元) | - | - | 10,096,460.00 | 11,714,060.00 |
| 非流动资产合计(元) | 196,525,666.71 | 208,562,494.29 | 235,419,183.40 | 235,323,634.17 |
| 资产总计(元) | 282,829,974.34 | 304,075,253.10 | 366,710,241.56 | 404,746,865.64 |
| 流动负债： | ||||
| 短期借款(元) | 80,199,998.70 | 82,199,998.70 | 67,800,000.00 | 72,400,000.00 |
| 应付票据及应付账款(元) | 32,810,549.61 | 37,790,693.29 | 34,824,543.90 | 38,127,864.89 |
| 其中：应付账款(元) | 32,810,549.61 | 37,790,693.29 | 34,824,543.90 | 38,127,864.89 |
| 合同负债(元) | 269,506.40 | 1,040,801.22 | 1,939,585.91 | 1,642,358.47 |
| 应付职工薪酬(元) | 14,528,237.02 | 14,116,136.98 | 9,949,915.32 | 10,953,174.05 |
| 应交税费(元) | 2,470,801.21 | 2,064,786.02 | 1,358,838.00 | 916,841.55 |
| 应付利息(元) | 7,352,008.52 | 4,500,223.94 | 2,699,983.34 | 2,628,992.67 |
| 其他应付款(元) | 161,816,396.89 | 134,032,211.07 | 126,495,978.16 | 100,922,316.59 |
| 一年内到期的非流动负债(元) | 11,538,678.22 | 11,561,267.28 | 13,058,587.05 | 31,739,677.62 |
| 其他流动负债(元) | - | - | 103,539.82 | - |
| 流动负债合计(元) | 310,986,176.57 | 287,306,118.50 | 258,230,971.50 | 259,331,225.84 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 26,371,213.57 | 9,980,000.00 |
| 租赁负债(元) | 3,237,189.37 | 3,237,189.37 | 8,787,675.07 | 7,305,614.15 |
| 专项应付款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 递延收益(元) | 200,000.00 | 250,000.00 | 1,769,999.99 | 1,818,666.66 |
| 非流动负债合计(元) | 6,437,189.37 | 6,487,189.37 | 39,928,888.63 | 22,104,280.81 |
| 负债合计(元) | 317,423,365.94 | 293,793,307.87 | 298,159,860.13 | 281,435,506.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 106,403,025.89 | 106,403,025.89 | 106,509,000.00 | 106,403,025.89 |
| 盈余公积(元) | 34,004,797.40 | 34,004,797.40 | 34,004,797.40 | 34,004,797.40 |
| 未分配利润(元) | -364,734,504.14 | -320,815,604.09 | -261,323,584.62 | -206,456,632.95 |
| 归属于母公司股东权益合计(元) | -74,326,680.85 | -30,407,780.80 | 29,190,212.78 | 83,951,190.34 |
| 少数股东权益(元) | 39,733,289.25 | 40,689,726.03 | 39,360,168.65 | 39,360,168.65 |
| 股东权益合计(元) | -34,593,391.60 | 10,281,945.23 | 68,550,381.43 | 123,311,358.99 |
| 负债和股东权益合计(元) | 282,829,974.34 | 304,075,253.10 | 366,710,241.56 | 404,746,865.64 |
| 公告日期 | 2023-08-18 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||
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