| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 261,708.89 | 408,386.40 | 639,312.70 | 1,987,657.57 |
| 应收票据及应收账款(元) | 38,795,237.87 | 39,388,561.41 | 52,524,848.02 | 60,148,759.35 |
| 其中：应收账款(元) | 38,795,237.87 | 39,388,561.41 | 52,524,848.02 | 60,148,759.35 |
| 预付款项(元) | 4,871,252.68 | 3,972,076.96 | 8,077,272.73 | 9,273,242.40 |
| 其他应收款(元) | 15,082,296.95 | 18,825,211.19 | 20,196,207.83 | 21,259,211.48 |
| 存货(元) | 25,776,340.47 | 21,715,860.82 | 55,440,508.05 | 45,862,818.98 |
| 流动资产合计(元) | 84,786,836.86 | 84,369,296.78 | 137,214,273.83 | 138,781,067.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,811,355.36 | 1,817,117.52 | 3,332,383.12 | 3,772,864.09 |
| 固定资产(元) | 146,148,470.50 | 156,919,874.58 | 171,095,480.58 | 88,150,393.05 |
| 在建工程(元) | 732,406.62 | 687,892.15 | 248,015.00 | 88,081,953.38 |
| 使用权资产(元) | 869,147.51 | 1,175,550.97 | 1,418,768.41 | 4,106,364.26 |
| 无形资产(元) | 44,080,880.56 | 46,765,139.48 | 55,171,185.48 | 55,741,104.34 |
| 其他非流动资产(元) | 1,132,075.48 | 1,132,075.48 | - | - |
| 非流动资产合计(元) | 194,774,336.03 | 208,497,650.18 | 231,265,832.59 | 239,852,679.12 |
| 资产总计(元) | 279,561,172.89 | 292,866,946.96 | 368,480,106.42 | 378,633,746.30 |
| 流动负债： | ||||
| 短期借款(元) | 30,436,507.78 | 30,699,841.68 | 32,400,000.00 | 32,400,000.00 |
| 应付票据及应付账款(元) | 36,314,288.69 | 31,486,936.50 | 39,066,466.83 | 26,683,892.69 |
| 其中：应付账款(元) | 36,314,288.69 | 31,486,936.50 | 39,066,466.83 | 26,683,892.69 |
| 合同负债(元) | 8,540,553.13 | 3,510,454.12 | 6,084,282.50 | 9,260,068.12 |
| 应付职工薪酬(元) | 3,816,563.90 | 5,416,442.00 | 3,226,650.50 | 2,985,684.84 |
| 应交税费(元) | 2,062,654.20 | 2,768,734.87 | 1,649,591.18 | 1,455,829.05 |
| 应付利息(元) | 6,675,413.09 | 2,754,292.50 | 70,588.16 | - |
| 其他应付款(元) | 27,374,484.51 | 28,234,841.72 | 24,243,797.69 | 25,239,812.82 |
| 一年内到期的非流动负债(元) | 68,382,906.47 | 68,379,743.31 | 11,972,868.34 | 1,619,567.86 |
| 流动负债合计(元) | 183,603,371.77 | 173,251,286.70 | 118,714,245.20 | 99,644,855.38 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 56,420,000.00 | 67,400,000.00 |
| 租赁负债(元) | 220,762.74 | 748,191.75 | 735,066.72 | 3,129,649.31 |
| 预计负债(元) | 1,252,459.00 | 1,679,940.48 | - | - |
| 递延收益(元) | 6,996,300.72 | 8,146,255.22 | 5,788,881.64 | 6,320,516.65 |
| 非流动负债合计(元) | 8,469,522.46 | 10,574,387.45 | 62,943,948.36 | 76,850,165.96 |
| 负债合计(元) | 192,072,894.23 | 183,825,674.15 | 181,658,193.56 | 176,495,021.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 163,518,866.00 | 163,518,866.00 | 163,518,866.00 | 163,518,866.00 |
| 资本公积(元) | 158,514,581.84 | 158,514,581.84 | 158,514,581.84 | 158,514,581.84 |
| 盈余公积(元) | 3,479,719.97 | 3,479,719.97 | 3,479,719.97 | 3,479,719.97 |
| 未分配利润(元) | -238,024,889.15 | -216,471,895.00 | -138,691,254.95 | -123,374,442.85 |
| 归属于母公司股东权益合计(元) | 87,488,278.66 | 109,041,272.81 | 186,821,912.86 | 202,138,724.96 |
| 股东权益合计(元) | 87,488,278.66 | 109,041,272.81 | 186,821,912.86 | 202,138,724.96 |
| 负债和股东权益合计(元) | 279,561,172.89 | 292,866,946.96 | 368,480,106.42 | 378,633,746.30 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | |||
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