| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 |
| 报表类型 | 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) | 27,343,831.68 | 17,343,991.91 | 5,127,556.86 | 10,088,821.26 | 14,518,821.89 |
| 应收票据及应收账款(元) | 4,941,201.17 | 8,855,585.30 | 7,436,249.55 | 12,375,451.91 | 13,126,834.64 |
| 其中：应收账款(元) | 4,941,201.17 | 8,855,585.30 | 7,436,249.55 | 12,375,451.91 | 13,126,834.64 |
| 预付款项(元) | 6,409,124.72 | 15,368,468.23 | 31,358,786.40 | 14,749,333.06 | 4,565,931.08 |
| 其他应收款(元) | 15,043,876.45 | 8,311,343.51 | 7,725,099.32 | 10,171,711.91 | 4,634,963.54 |
| 存货(元) | 80,786,795.56 | 114,775,692.71 | 107,634,095.01 | 88,855,710.85 | 91,775,906.07 |
| 一年内到期的非流动资产(元) | 290,215.00 | - | 580,430.00 | - | - |
| 其他流动资产(元) | 1,932,353.30 | 2,972,590.23 | 2,294,564.37 | 1,131,561.44 | 1,364,588.64 |
| 流动资产合计(元) | 136,747,397.88 | 167,627,671.89 | 162,156,781.51 | 137,372,590.43 | 129,987,045.86 |
| 非流动资产： | |||||
| 长期应收款(元) | 2,231,150.65 | 1,811,605.65 | 1,811,605.65 | - | - |
| 长期股权投资(元) | 36,897,715.53 | 37,260,473.97 | 37,143,005.70 | 37,455,650.23 | 37,267,665.95 |
| 固定资产(元) | 50,658,545.44 | 52,571,500.23 | 52,917,840.24 | 53,686,409.40 | 53,737,103.49 |
| 在建工程(元) | 555,000.00 | 634,452.00 | 555,000.00 | 516,616.90 | 486,616.90 |
| 生产性生物资产(元) | 103,181,874.28 | 106,450,608.26 | 101,190,528.98 | 99,081,495.65 | 98,226,479.23 |
| 使用权资产(元) | 77,118,419.59 | 84,469,664.80 | 80,319,940.79 | 86,311,801.66 | 87,503,596.05 |
| 无形资产(元) | 37,684,115.76 | 38,473,070.99 | 39,258,026.22 | 40,044,981.45 | 40,831,936.68 |
| 开发支出(元) | 938,589.53 | 1,485,247.33 | 1,036,702.16 | 925,883.93 | 611,523.35 |
| 长期待摊费用(元) | 6,332,758.72 | 8,406,105.18 | 6,612,936.13 | 9,537,541.00 | 10,918,521.79 |
| 递延所得税资产(元) | 25,154.65 | 235.35 | 16,558.29 | 235.35 | 235.35 |
| 其他非流动资产(元) | 7,900,000.00 | - | - | - | 200,000.00 |
| 非流动资产合计(元) | 323,523,324.15 | 331,562,963.76 | 320,862,144.16 | 327,560,615.57 | 329,783,678.79 |
| 资产总计(元) | 460,270,722.03 | 499,190,635.65 | 483,018,925.67 | 464,933,206.00 | 459,770,724.65 |
| 流动负债： | |||||
| 短期借款(元) | 47,506,769.45 | 63,900,000.00 | 38,926,841.70 | 35,000,000.00 | 14,800,000.00 |
| 应付票据及应付账款(元) | 28,514,625.22 | 36,654,246.55 | 23,666,244.58 | 23,015,095.94 | 30,321,327.77 |
| 其中：应付账款(元) | 28,514,625.22 | 36,654,246.55 | 23,666,244.58 | 23,015,095.94 | 30,321,327.77 |
| 预收款项(元) | 327,866.29 | 1,750,905.08 | 488,217.59 | - | - |
| 合同负债(元) | 3,536,037.11 | 14,671,606.37 | 22,447,835.32 | 1,302,211.75 | 4,115,713.74 |
| 应付职工薪酬(元) | 7,997,843.20 | 6,459,215.07 | 16,968,026.80 | 1,166,007.70 | 4,247,971.33 |
| 应交税费(元) | 354,142.45 | 283,781.17 | 903,928.14 | 173,274.16 | 123,430.78 |
| 应付利息(元) | 142,500.00 | 154,366.67 | - | 154,366.67 | - |
| 其他应付款(元) | 8,018,795.54 | 6,997,524.90 | 8,072,009.24 | 10,367,074.29 | 13,358,369.93 |
| 一年内到期的非流动负债(元) | 11,601,194.90 | 14,515,654.27 | 52,002,016.75 | 14,515,654.27 | 14,515,654.27 |
| 其他流动负债(元) | 271,330.36 | 256.71 | 1,717,025.85 | 256.71 | 256.71 |
| 流动负债合计(元) | 108,271,104.52 | 145,387,556.79 | 165,192,145.97 | 85,693,941.49 | 81,482,724.53 |
| 非流动负债： | |||||
| 长期借款(元) | 49,455,973.88 | 40,140,000.00 | 45,140,000.00 | 60,140,000.00 | 60,140,000.00 |
| 应付债券(元) | - | - | - | 19,740,197.80 | 19,740,197.80 |
| 租赁负债(元) | 69,473,771.18 | 74,446,715.14 | 68,239,867.26 | - | 77,120,650.83 |
| 长期应付职工薪酬(元) | - | - | - | 75,227,246.30 | - |
| 专项应付款(元) | 70,845,963.06 | 76,317,267.01 | 68,061,752.51 | 67,895,025.11 | 64,895,025.11 |
| 预计负债(元) | - | - | 155,349.74 | - | - |
| 递延收益(元) | 11,537,467.75 | 11,144,253.86 | 11,857,083.77 | 11,735,345.31 | 11,735,345.31 |
| 其他非流动负债(元) | 5,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 非流动负债合计(元) | 206,313,175.87 | 204,048,236.01 | 198,454,053.28 | 236,737,814.52 | 235,631,219.05 |
| 负债合计(元) | 314,584,280.39 | 349,435,792.80 | 363,646,199.25 | 322,431,756.01 | 317,113,943.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 49,640,644.00 | 49,640,644.00 | 49,640,644.00 | 49,640,644.00 | 49,640,644.00 |
| 资本公积(元) | 97,673,412.44 | 112,930,119.14 | 97,673,412.44 | 112,930,119.14 | 112,930,119.14 |
| 未分配利润(元) | -57,670,295.89 | -53,656,486.31 | -72,443,697.85 | -48,463,410.15 | -49,110,299.76 |
| 归属于母公司股东权益合计(元) | 89,643,760.55 | 108,914,276.83 | 74,870,358.59 | 114,107,352.99 | 113,460,463.38 |
| 少数股东权益(元) | 56,042,681.09 | 40,840,566.02 | 44,502,367.83 | 28,394,097.00 | 29,196,317.69 |
| 股东权益合计(元) | 145,686,441.64 | 149,754,842.85 | 119,372,726.42 | 142,501,449.99 | 142,656,781.07 |
| 负债和股东权益合计(元) | 460,270,722.03 | 499,190,635.65 | 483,018,925.67 | 464,933,206.00 | 459,770,724.65 |
| 公告日期 | 2023-08-14 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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