| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 31,331,832.73 | 56,998,286.04 | 76,900,147.72 |
| 应收票据及应收账款(元) | 30,453,777.26 | 41,019,210.81 | 48,997,448.08 |
| 其中：应收账款(元) | 30,453,777.26 | 41,019,210.81 | 48,997,448.08 |
| 预付款项(元) | 1,509,448.61 | 1,493,058.64 | 1,556,222.76 |
| 其他应收款(元) | 1,580,902.88 | 1,342,127.49 | 1,856,923.84 |
| 存货(元) | 198,650,207.33 | 189,781,437.27 | 196,284,827.52 |
| 持有待售资产(元) | 38,044,868.63 | 38,044,868.63 | 38,044,868.63 |
| 其他流动资产(元) | 784,995.90 | 360,372.21 | 672,818.78 |
| 流动资产合计(元) | 305,468,962.20 | 338,309,133.59 | 368,250,453.38 |
| 非流动资产： | |||
| 固定资产(元) | 219,545,016.79 | 240,428,255.84 | 260,972,781.30 |
| 在建工程(元) | - | 541,243.12 | 2,338,636.96 |
| 无形资产(元) | 40,459,047.28 | 40,580,923.38 | 42,133,127.45 |
| 商誉(元) | - | - | 25,269,907.69 |
| 长期待摊费用(元) | 2,201,019.68 | 2,761,682.66 | 3,563,507.90 |
| 递延所得税资产(元) | 3,625,861.48 | 2,769,949.19 | 8,350,594.76 |
| 非流动资产合计(元) | 265,830,945.23 | 287,082,054.19 | 342,628,556.06 |
| 资产总计(元) | 571,299,907.43 | 625,391,187.78 | 710,879,009.44 |
| 流动负债： | |||
| 短期借款(元) | 69,728,818.42 | 77,298,745.50 | 81,447,264.95 |
| 应付票据及应付账款(元) | 21,559,238.33 | 32,552,822.33 | 41,461,388.79 |
| 其中：应付票据(元) | - | - | 3,541,554.20 |
| 其中：应付账款(元) | 21,559,238.33 | 32,552,822.33 | 37,919,834.59 |
| 预收款项(元) | 353,982.30 | 353,982.30 | - |
| 合同负债(元) | 995,775.06 | 1,338,075.52 | 1,793,680.20 |
| 应付职工薪酬(元) | 2,952,301.50 | 3,347,506.67 | 3,627,640.33 |
| 应交税费(元) | 1,038,620.75 | 1,403,383.18 | 1,553,286.35 |
| 其他应付款(元) | 11,156,055.07 | 9,242,778.28 | 9,039,292.97 |
| 一年内到期的非流动负债(元) | 15,240,625.11 | 15,750,000.00 | 15,750,000.00 |
| 其他流动负债(元) | - | 162,333.92 | - |
| 流动负债合计(元) | 123,025,416.54 | 141,449,627.70 | 154,672,553.59 |
| 非流动负债： | |||
| 长期借款(元) | 45,000,000.00 | 60,009,375.09 | 59,778,125.07 |
| 预计负债(元) | 16,412,048.05 | 16,412,048.05 | 10,461,847.19 |
| 递延收益(元) | 9,878,878.17 | 12,789,864.58 | 17,841,423.28 |
| 递延所得税负债(元) | 5,018,860.36 | 5,018,860.36 | 5,471,344.65 |
| 非流动负债合计(元) | 76,309,786.58 | 94,230,148.08 | 93,552,740.19 |
| 负债合计(元) | 199,335,203.12 | 235,679,775.78 | 248,225,293.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 267,781,364.00 | 267,781,364.00 | 267,781,364.00 |
| 资本公积(元) | 366,038,400.26 | 366,038,400.26 | 366,038,400.26 |
| 盈余公积(元) | 9,744,341.27 | 9,744,341.27 | 9,744,341.27 |
| 未分配利润(元) | -271,599,401.22 | -253,852,693.53 | -180,910,389.87 |
| 归属于母公司股东权益合计(元) | 371,964,704.31 | 389,711,412.00 | 462,653,715.66 |
| 股东权益合计(元) | 371,964,704.31 | 389,711,412.00 | 462,653,715.66 |
| 负债和股东权益合计(元) | 571,299,907.43 | 625,391,187.78 | 710,879,009.44 |
| 公告日期 | 2023-08-18 | 2023-04-14 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |