| 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) | 7,164,220.53 | 4,474,118.92 | 23,203,161.24 | 12,629,808.84 |
| 应收票据及应收账款(元) | 287,912,767.21 | 278,225,243.28 | 265,941,530.62 | 276,393,190.15 |
| 其中：应收票据(元) | 5,200.31 | - | - | - |
| 其中：应收账款(元) | 287,907,566.90 | 278,225,243.28 | 265,941,530.62 | 276,393,190.15 |
| 预付款项(元) | 1,628,651.28 | 4,939,104.26 | 8,378,261.55 | 15,489,151.24 |
| 其他应收款(元) | 5,808,530.56 | 650,304.02 | 46,315.33 | 43,579.76 |
| 存货(元) | 15,579,204.01 | 31,990,100.02 | 15,903,581.41 | 28,883,417.03 |
| 其他流动资产(元) | 400,351.09 | 937,549.12 | 569,482.17 | 1,328,486.77 |
| 流动资产合计(元) | 318,493,724.68 | 321,216,419.62 | 314,042,332.32 | 334,767,633.79 |
| 非流动资产： | ||||
| 固定资产(元) | 99,786,141.02 | 107,750,747.37 | 108,755,385.14 | 66,779,790.61 |
| 在建工程(元) | 12,308,833.54 | 10,870,259.56 | 9,414,834.66 | 42,845,188.72 |
| 无形资产(元) | 15,994,849.98 | 16,213,636.62 | 16,432,423.26 | 16,692,846.63 |
| 长期待摊费用(元) | 220,543.52 | 267,188.52 | 193,713.66 | 156,605.12 |
| 其他非流动资产(元) | 309,270.00 | 912,455.00 | 1,208,060.00 | 3,418,493.65 |
| 非流动资产合计(元) | 128,619,638.06 | 136,014,287.07 | 136,004,416.72 | 129,892,924.73 |
| 资产总计(元) | 447,113,362.74 | 457,230,706.69 | 450,046,749.04 | 464,660,558.52 |
| 流动负债： | ||||
| 短期借款(元) | 76,482,857.18 | 77,400,000.00 | 76,700,000.00 | 82,800,000.00 |
| 应付票据及应付账款(元) | 140,586,120.33 | 144,153,253.68 | 128,660,503.54 | 134,760,156.43 |
| 其中：应付账款(元) | 140,586,120.33 | 144,153,253.68 | 128,660,503.54 | 134,760,156.43 |
| 合同负债(元) | 4,773,445.35 | 10,193,656.29 | 10,167,223.07 | 18,574,053.05 |
| 应付职工薪酬(元) | 1,111,348.50 | 667,097.69 | 1,045,522.10 | 1,856,758.35 |
| 应交税费(元) | 10,629,046.30 | 7,685,373.92 | 8,680,551.70 | 10,082,768.28 |
| 应付利息(元) | 2,385,571.94 | - | 2,158,081.29 | - |
| 其他应付款(元) | 73,427,534.11 | 75,746,977.99 | 75,268,051.47 | 75,216,839.48 |
| 一年内到期的非流动负债(元) | 25,038,194.44 | - | 67,527.77 | 18,900,000.00 |
| 其他流动负债(元) | 499,374.93 | 1,165,927.93 | 1,181,214.35 | 2,414,626.90 |
| 流动负债合计(元) | 334,933,493.08 | 317,012,287.50 | 303,928,675.29 | 344,605,202.49 |
| 非流动负债： | ||||
| 长期借款(元) | - | 25,800,000.00 | 26,000,000.00 | - |
| 递延收益(元) | 16,169,999.96 | 15,463,996.32 | 16,647,992.76 | 5,484,632.63 |
| 非流动负债合计(元) | 16,169,999.96 | 41,263,996.32 | 42,647,992.76 | 5,484,632.63 |
| 负债合计(元) | 351,103,493.04 | 358,276,283.82 | 346,576,668.05 | 350,089,835.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,284,600.00 | 71,284,600.00 | 71,284,600.00 | 71,284,600.00 |
| 资本公积(元) | 126,308,501.71 | 126,308,501.71 | 126,308,501.71 | 126,308,501.71 |
| 盈余公积(元) | 3,330,510.14 | 3,330,510.14 | 3,330,510.14 | 3,330,510.14 |
| 未分配利润(元) | -104,913,742.15 | -101,969,188.98 | -97,453,530.86 | -86,352,888.45 |
| 归属于母公司股东权益合计(元) | 96,009,869.70 | 98,954,422.87 | 103,470,080.99 | 114,570,723.40 |
| 股东权益合计(元) | 96,009,869.70 | 98,954,422.87 | 103,470,080.99 | 114,570,723.40 |
| 负债和股东权益合计(元) | 447,113,362.74 | 457,230,706.69 | 450,046,749.04 | 464,660,558.52 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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