| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 197,714,580.68 | 198,475,824.17 | 226,989,323.79 | 185,960,918.13 | 195,610,890.72 | 352,832,662.66 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 65,000,000.00 | 85,000,000.00 | 140,000,000.00 | 170,000,000.00 | 110,000,000.00 |
| 应收票据及应收账款(元) | 1,363,401.41 | 1,699,460.18 | 1,731,610.43 | 1,832,300.28 | 2,102,073.18 | 2,418,945.24 |
| 其中：应收账款(元) | 1,363,401.41 | 1,699,460.18 | 1,731,610.43 | 1,832,300.28 | 2,102,073.18 | 2,418,945.24 |
| 预付款项(元) | 4,447,530.51 | 3,638,823.83 | 5,140,340.97 | 6,128,784.15 | 12,105,122.90 | 9,610,603.13 |
| 其他应收款(元) | 2,743,303.91 | 1,007,618.81 | 995,243.05 | 791,492.45 | 764,942.78 | 877,429.81 |
| 存货(元) | 29,190,304.85 | 35,421,685.32 | 29,838,356.82 | 21,252,461.84 | 16,435,473.50 | 15,470,143.43 |
| 其他流动资产(元) | 1,168,190.74 | 19,069,831.91 | 16,175,634.38 | 10,573,131.88 | 8,038,316.25 | 1,884,581.69 |
| 流动资产合计(元) | 286,627,312.10 | 324,313,244.22 | 365,870,509.44 | 366,539,088.73 | 405,056,819.33 | 493,094,365.96 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 7,539,812.08 | 8,212,301.86 | 8,705,705.65 | 15,942,634.27 | 15,776,419.59 | 14,596,457.27 |
| 投资性房地产(元) | 5,060,029.77 | 5,156,330.84 | 5,252,631.91 | 5,348,932.97 | 5,445,234.04 | 5,637,836.18 |
| 固定资产(元) | 74,403,912.83 | 69,479,556.15 | 70,264,765.74 | 44,500,617.28 | 43,101,238.02 | 40,590,938.74 |
| 在建工程(元) | 48,482,069.93 | 52,080,771.79 | 53,386,663.79 | 76,986,356.26 | 65,795,709.25 | 14,771,336.58 |
| 使用权资产(元) | 24,753,509.51 | 12,310,085.60 | 13,149,379.19 | 13,988,672.78 | 4,000,242.70 | 5,580,071.08 |
| 无形资产(元) | 23,101,901.06 | 22,931,111.19 | 3,005,325.36 | 3,059,084.70 | 3,112,844.04 | 3,220,362.72 |
| 长期待摊费用(元) | 2,798,881.29 | 3,010,441.09 | 2,227,411.57 | 1,399,773.09 | 1,503,484.80 | 935,166.32 |
| 递延所得税资产(元) | 247,016.50 | 261,102.19 | 279,976.75 | 262,187.07 | 259,681.45 | 192,302.42 |
| 其他非流动资产(元) | 30,737,857.45 | 31,450,397.86 | 22,380,376.72 | 25,198,262.53 | 18,243,344.52 | 20,873,901.65 |
| 非流动资产合计(元) | 217,124,990.42 | 204,892,098.57 | 178,652,236.68 | 186,686,520.95 | 157,238,198.41 | 106,398,372.96 |
| 资产总计(元) | 503,752,302.52 | 529,205,342.79 | 544,522,746.12 | 553,225,609.68 | 562,295,017.74 | 599,492,738.92 |
| 流动负债： | ||||||
| 短期借款(元) | 105,120,683.28 | 115,121,107.05 | 115,120,347.25 | 105,121,074.20 | 85,091,582.71 | 37,050,591.67 |
| 应付票据及应付账款(元) | 20,377,732.53 | 21,766,873.45 | 28,574,412.30 | 27,965,802.86 | 10,262,113.34 | 5,382,455.50 |
| 其中：应付账款(元) | 20,377,732.53 | 21,766,873.45 | 28,574,412.30 | 27,965,802.86 | 10,262,113.34 | 5,382,455.50 |
| 预收款项(元) | 97,020.00 | 349,286.00 | 234,346.00 | 408,566.00 | 258,416.00 | 860,381.00 |
| 合同负债(元) | 1,273,624.17 | 987,649.56 | 1,259,499.35 | 985,386.41 | 742,373.81 | 1,217,764.39 |
| 应付职工薪酬(元) | 7,831,358.84 | 6,600,516.16 | 5,608,069.12 | 5,127,518.94 | 4,280,379.59 | 5,228,768.94 |
| 应交税费(元) | 3,646,771.10 | 1,673,537.58 | 1,461,969.46 | 2,009,574.04 | 3,378,821.67 | 6,150,800.37 |
| 其他应付款(元) | 44,684,908.02 | 42,663,329.26 | 38,258,746.61 | 21,235,697.74 | 20,549,065.98 | 21,388,110.43 |
| 一年内到期的非流动负债(元) | 4,706,495.15 | 3,551,887.04 | 3,018,721.41 | 2,955,179.94 | 1,204,700.46 | 2,152,983.30 |
| 其他流动负债(元) | 143,013.11 | 127,186.48 | 157,301.63 | 121,735.97 | 96,508.59 | 158,309.38 |
| 流动负债合计(元) | 187,881,606.20 | 192,841,372.58 | 193,693,413.13 | 165,930,536.10 | 125,863,962.15 | 79,590,164.98 |
| 非流动负债： | ||||||
| 长期借款(元) | 4,500,000.00 | 4,500,000.00 | - | - | - | - |
| 租赁负债(元) | 19,254,596.12 | 8,775,739.86 | 9,829,609.60 | 10,338,098.13 | 2,378,341.57 | 2,995,411.32 |
| 预计负债(元) | 380,902.98 | 438,396.23 | 508,062.44 | 434,838.59 | 424,190.63 | 233,407.08 |
| 递延收益(元) | 13,376,156.00 | 13,376,156.00 | 3,374,756.00 | 3,374,756.00 | 3,374,756.00 | 3,374,756.00 |
| 非流动负债合计(元) | 37,511,655.10 | 27,090,292.09 | 13,712,428.04 | 14,147,692.72 | 6,177,288.20 | 6,603,574.40 |
| 负债合计(元) | 225,393,261.30 | 219,931,664.67 | 207,405,841.17 | 180,078,228.82 | 132,041,250.35 | 86,193,739.38 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 127,999,997.00 | 127,999,997.00 | 127,999,997.00 | 127,999,997.00 | 127,999,997.00 | 127,999,997.00 |
| 资本公积(元) | 867,731,897.24 | 864,879,493.67 | 862,027,090.10 | 862,332,554.75 | 859,300,021.91 | 850,128,982.67 |
| 减：库存股(元) | 18,562,519.00 | 18,562,519.00 | 18,562,519.00 | 18,562,519.00 | 18,562,519.00 | 18,562,519.00 |
| 其他综合收益(元) | 254,306.66 | -155,637.05 | 258,868.64 | -307,032.24 | -483,728.19 | -794,134.28 |
| 盈余公积(元) | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 |
| 未分配利润(元) | -701,697,470.34 | -667,550,499.84 | -637,320,063.55 | -601,065,452.85 | -540,791,250.59 | -448,393,796.67 |
| 归属于母公司股东权益合计(元) | 275,774,925.51 | 306,659,548.73 | 334,452,087.14 | 370,446,261.61 | 427,511,235.08 | 510,427,243.67 |
| 少数股东权益(元) | 2,584,115.71 | 2,614,129.39 | 2,664,817.81 | 2,701,119.25 | 2,742,532.31 | 2,871,755.87 |
| 股东权益合计(元) | 278,359,041.22 | 309,273,678.12 | 337,116,904.95 | 373,147,380.86 | 430,253,767.39 | 513,298,999.54 |
| 负债和股东权益合计(元) | 503,752,302.52 | 529,205,342.79 | 544,522,746.12 | 553,225,609.68 | 562,295,017.74 | 599,492,738.92 |
| 公告日期 | 2024-03-11 | 2023-12-11 | 2023-08-29 | 2023-06-14 | 2023-03-16 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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