| 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) | 2,256,982.96 | 2,260,622.99 | 2,058,554.68 | 2,526,696.03 |
| 应收票据及应收账款(元) | 101,475,885.63 | 101,854,052.93 | 88,784,114.14 | 70,204,180.67 |
| 其中：应收票据(元) | 30,000.00 | 230,000.00 | - | - |
| 其中：应收账款(元) | 101,445,885.63 | 101,624,052.93 | 88,784,114.14 | 70,204,180.67 |
| 预付款项(元) | 6,966,940.39 | 5,980,823.55 | 10,186,249.01 | 8,957,148.24 |
| 其他应收款(元) | 69,098,358.06 | 387,824,345.83 | 399,934,482.12 | 542,487,655.22 |
| 存货(元) | 29,297,537.43 | 45,609,873.88 | 59,901,818.91 | 47,088,596.75 |
| 其他流动资产(元) | 5,108,125.10 | 5,208,911.77 | 5,861,095.20 | 4,880,325.24 |
| 流动资产合计(元) | 214,203,829.57 | 548,738,630.95 | 566,726,314.06 | 676,144,602.15 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 4,279,913.82 |
| 长期股权投资(元) | 125,325,943.30 | 221,662,184.60 | 221,577,162.16 | 217,134,798.71 |
| 固定资产(元) | 87,624,013.12 | 93,485,920.24 | 120,851,885.70 | 80,875,587.07 |
| 在建工程(元) | 1,620,322.57 | 1,545,615.09 | 1,625,666.88 | 18,368,352.69 |
| 使用权资产(元) | 29,815,447.59 | 41,742,053.09 | 41,742,053.09 | 47,748,736.46 |
| 无形资产(元) | 29,135,662.35 | 31,375,702.32 | 51,537,409.97 | 36,364,105.28 |
| 长期待摊费用(元) | - | 48,381.17 | 145,143.71 | 338,668.79 |
| 其他非流动资产(元) | 312,663,519.93 | - | - | - |
| 非流动资产合计(元) | 586,184,908.86 | 389,859,856.51 | 437,479,321.51 | 405,110,162.82 |
| 资产总计(元) | 800,388,738.43 | 938,598,487.46 | 1,004,205,635.57 | 1,081,254,764.97 |
| 流动负债： | ||||
| 短期借款(元) | 47,500,000.00 | 49,013,440.52 | 50,629,569.06 | 95,937,633.37 |
| 应付票据及应付账款(元) | 60,726,686.06 | 65,197,093.54 | 72,973,255.37 | 89,063,343.67 |
| 其中：应付账款(元) | 60,726,686.06 | 65,197,093.54 | 72,973,255.37 | 89,063,343.67 |
| 合同负债(元) | 36,512,731.55 | 44,201,805.62 | 45,648,662.52 | 52,659,988.14 |
| 应付职工薪酬(元) | 22,341,804.70 | 18,614,567.96 | 16,286,416.53 | 12,681,918.10 |
| 应交税费(元) | 10,412,848.40 | 9,040,922.48 | 10,018,085.00 | 9,616,814.95 |
| 其他应付款(元) | 224,053,556.54 | 248,936,756.28 | 295,850,970.41 | 266,251,914.20 |
| 一年内到期的非流动负债(元) | 10,000,000.00 | - | - | - |
| 其他流动负债(元) | 718,401.08 | - | - | - |
| 流动负债合计(元) | 412,266,028.33 | 435,004,586.40 | 491,406,958.89 | 526,211,612.43 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 租赁负债(元) | - | - | - | 120,182.15 |
| 专项应付款(元) | - | - | 554,983.51 | 1,420,810.77 |
| 预计负债(元) | 47,650,027.40 | - | 42,895,027.40 | - |
| 其他非流动负债(元) | - | 40,000,000.00 | 40,000,000.00 | - |
| 非流动负债合计(元) | 47,650,027.40 | 50,000,000.00 | 93,450,010.91 | 6,540,992.92 |
| 负债合计(元) | 459,916,055.73 | 485,004,586.40 | 584,856,969.80 | 532,752,605.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 1,172,984,000.00 | 1,172,984,000.00 | 1,172,984,000.00 | 1,172,984,000.00 |
| 资本公积(元) | 539,099,307.47 | 539,099,307.47 | 539,099,307.47 | 539,099,307.47 |
| 盈余公积(元) | 6,861,959.76 | 6,861,959.76 | 6,861,959.76 | 6,861,959.76 |
| 未分配利润(元) | -1,345,366,665.35 | -1,257,290,734.87 | -1,252,327,276.54 | -1,214,124,386.96 |
| 归属于母公司股东权益合计(元) | 373,578,601.88 | 461,654,532.36 | 466,617,990.69 | 504,820,880.27 |
| 少数股东权益(元) | -33,105,919.18 | -53,333,158.70 | -47,269,324.92 | 43,681,279.35 |
| 股东权益合计(元) | 340,472,682.70 | 408,321,373.66 | 419,348,665.77 | 548,502,159.62 |
| 负债和股东权益合计(元) | 800,388,738.43 | 938,598,487.46 | 1,004,205,635.57 | 1,081,254,764.97 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | ||
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