| 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) | 36,065,077.71 | 46,999,495.57 | 43,646,400.64 | 55,132,560.60 |
| 其中：交易性金融资产(元) | 40,772,430.30 | 32,192,562.00 | 37,990,000.00 | 50,220,454.47 |
| 应收票据及应收账款(元) | 26,776,486.38 | 32,315,725.26 | 32,928,060.59 | 47,351,271.63 |
| 其中：应收票据(元) | 472,587.40 | 313,377.60 | 360,400.00 | 627,529.60 |
| 其中：应收账款(元) | 26,303,898.98 | 32,002,347.66 | 32,567,660.59 | 46,723,742.03 |
| 预付款项(元) | 1,566,617.76 | 2,358,029.75 | 883,852.65 | 1,839,243.91 |
| 其他应收款(元) | 2,853,158.29 | 2,377,413.07 | 1,152,477.17 | 1,945,781.16 |
| 存货(元) | 44,360,718.34 | 55,936,888.24 | 48,662,161.85 | 57,262,776.97 |
| 合同资产(元) | 7,550,000.00 | 950,000.00 | 950,000.00 | 1,350,000.00 |
| 其他流动资产(元) | 4,483,637.23 | 3,790,841.59 | 3,014,514.65 | 4,881,970.94 |
| 流动资产合计(元) | 165,116,806.06 | 176,920,955.48 | 171,989,331.55 | 222,146,765.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | 28,552,793.34 | 25,346,641.79 | 33,838,507.85 | 19,010,444.39 |
| 固定资产(元) | 208,848,857.07 | 204,188,232.26 | 213,225,949.32 | 222,289,658.42 |
| 在建工程(元) | 22,014,807.36 | 25,004,606.89 | 3,102,962.62 | 6,267,347.54 |
| 使用权资产(元) | 31,130,918.12 | 15,489,754.56 | 16,217,816.40 | 12,290,678.06 |
| 无形资产(元) | 37,503,841.54 | 39,115,849.40 | 40,246,332.56 | 41,401,065.84 |
| 开发支出(元) | - | 1,889,515.19 | - | 3,132,340.46 |
| 商誉(元) | - | 1,950,602.45 | - | - |
| 长期待摊费用(元) | 23,507,508.74 | 24,437,674.20 | 16,680,105.59 | 17,042,084.64 |
| 递延所得税资产(元) | 183,154.65 | 7,416.50 | 7,416.50 | 1,866.15 |
| 其他非流动资产(元) | - | - | - | 80,073.47 |
| 非流动资产合计(元) | 351,741,880.82 | 337,430,293.24 | 323,319,090.84 | 321,515,558.97 |
| 资产总计(元) | 516,858,686.88 | 514,351,248.72 | 495,308,422.39 | 543,662,324.15 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,625.00 | 5,000,000.00 | - | 6,000,000.00 |
| 应付票据及应付账款(元) | 11,687,087.04 | 5,713,848.76 | 6,521,255.45 | 7,546,995.27 |
| 其中：应付账款(元) | 11,687,087.04 | 5,713,848.76 | 6,521,255.45 | 7,546,995.27 |
| 预收款项(元) | 266,440.56 | 272,599.43 | 70,291.70 | - |
| 合同负债(元) | 14,488,289.31 | 29,131,452.90 | 19,011,856.20 | 21,604,522.80 |
| 应付职工薪酬(元) | 4,189,822.57 | 537,522.57 | 1,996,836.56 | 563,479.36 |
| 应交税费(元) | 3,109,552.35 | 596,485.62 | 1,972,248.21 | 366,751.65 |
| 其他应付款(元) | 22,875,937.43 | 23,533,448.53 | 22,968,057.24 | 22,993,041.04 |
| 一年内到期的非流动负债(元) | 29,443,377.47 | 3,681,946.13 | 3,734,387.01 | 27,586,916.70 |
| 其他流动负债(元) | 2,349,832.89 | 2,922,649.56 | 2,976,130.94 | 4,178,900.31 |
| 流动负债合计(元) | 93,415,964.62 | 71,389,953.50 | 59,251,063.31 | 90,840,607.13 |
| 非流动负债： | ||||
| 长期借款(元) | 27,075,000.00 | 53,370,000.00 | 55,135,000.00 | 31,500,000.00 |
| 租赁负债(元) | 29,531,561.04 | 12,900,778.32 | 13,679,452.91 | 11,003,466.28 |
| 专项应付款(元) | 16,360,000.00 | 31,050,000.00 | 30,000,000.00 | 62,400,000.00 |
| 递延收益(元) | 5,882,277.48 | 6,000,349.73 | 6,118,421.98 | 6,236,494.23 |
| 递延所得税负债(元) | 1,393,421.00 | 1,257,519.22 | 1,290,809.50 | 1,324,099.74 |
| 非流动负债合计(元) | 80,242,259.52 | 104,578,647.27 | 106,223,684.39 | 112,464,060.25 |
| 负债合计(元) | 173,658,224.14 | 175,968,600.77 | 165,474,747.70 | 203,304,667.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,380,000.00 | 130,380,000.00 | 130,380,000.00 | 130,380,000.00 |
| 资本公积(元) | 342,617,766.08 | 342,617,766.08 | 342,617,766.08 | 342,617,766.08 |
| 未分配利润(元) | -148,621,389.56 | -155,300,120.99 | -154,979,092.49 | -144,533,010.67 |
| 归属于母公司股东权益合计(元) | 324,376,376.52 | 317,697,645.09 | 318,018,673.59 | 328,464,755.41 |
| 少数股东权益(元) | 18,824,086.22 | 20,685,002.86 | 11,815,001.10 | 11,892,901.36 |
| 股东权益合计(元) | 343,200,462.74 | 338,382,647.95 | 329,833,674.69 | 340,357,656.77 |
| 负债和股东权益合计(元) | 516,858,686.88 | 514,351,248.72 | 495,308,422.39 | 543,662,324.15 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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