| 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) | 10,058,694.31 | 9,942,520.89 | 31,418,106.96 | 6,625,520.33 |
| 应收票据及应收账款(元) | 68,587,892.73 | 47,003,010.76 | 44,057,069.43 | 41,568,697.17 |
| 其中：应收票据(元) | 21,806,609.00 | 12,599,399.36 | 4,677,409.38 | 5,144,760.74 |
| 其中：应收账款(元) | 46,781,283.73 | 34,403,611.40 | 39,379,660.05 | 36,423,936.43 |
| 预付款项(元) | 7,668,264.25 | 13,943,285.99 | 18,359,965.70 | 44,901,699.65 |
| 其他应收款(元) | 3,407,158.03 | 4,947,090.50 | 5,109,595.90 | 69,848,975.82 |
| 存货(元) | 196,831,521.71 | 203,202,283.21 | 186,576,531.84 | 187,665,537.49 |
| 其他流动资产(元) | 3,816,700.35 | 4,656,471.72 | 4,199,363.57 | 3,787,879.95 |
| 流动资产合计(元) | 290,370,231.38 | 283,694,663.07 | 290,208,406.40 | 354,398,310.41 |
| 非流动资产： | ||||
| 固定资产(元) | 119,766,838.35 | 117,987,396.11 | 124,962,083.85 | 124,821,597.47 |
| 使用权资产(元) | 1,348,578.63 | 1,525,103.76 | 1,742,975.74 | - |
| 无形资产(元) | 38,440,741.70 | 38,928,144.80 | 39,415,547.90 | 39,902,951.00 |
| 长期待摊费用(元) | 10,523,082.03 | 9,878,096.32 | 10,864,377.82 | 3,797,448.30 |
| 递延所得税资产(元) | 7,820,504.48 | 6,965,244.56 | 5,917,949.10 | 4,014,051.78 |
| 非流动资产合计(元) | 177,899,745.19 | 175,283,985.55 | 182,902,934.41 | 172,536,048.55 |
| 资产总计(元) | 468,269,976.57 | 458,978,648.62 | 473,111,340.81 | 526,934,358.96 |
| 流动负债： | ||||
| 短期借款(元) | 110,848,280.59 | 109,811,580.52 | 126,928,062.19 | 129,300,000.00 |
| 应付票据及应付账款(元) | 76,256,346.72 | 81,132,019.50 | 89,379,545.67 | 93,157,050.58 |
| 其中：应付票据(元) | 5,000,000.00 | 700,000.00 | - | - |
| 其中：应付账款(元) | 71,256,346.72 | 80,432,019.50 | 89,379,545.67 | 93,157,050.58 |
| 合同负债(元) | 24,040,081.14 | 12,376,260.95 | 15,172,876.91 | 7,474,177.27 |
| 应付职工薪酬(元) | 15,601,399.66 | 12,880,196.39 | 7,740,256.83 | 11,630,486.43 |
| 应交税费(元) | 11,252,015.91 | 10,720,744.06 | 11,669,059.08 | 13,978,392.81 |
| 应付利息(元) | - | 4,570,032.28 | 2,778,836.51 | 1,560,621.92 |
| 其他应付款(元) | 27,072,990.79 | 16,851,592.99 | 16,869,550.77 | 8,375,583.82 |
| 一年内到期的非流动负债(元) | 681,085.00 | 559,882.01 | 53,805,995.34 | - |
| 其他流动负债(元) | 19,700,721.61 | 14,038,113.28 | 5,899,883.37 | 6,116,403.79 |
| 流动负债合计(元) | 285,452,921.42 | 262,940,421.98 | 330,244,066.67 | 271,592,716.62 |
| 非流动负债： | ||||
| 长期借款(元) | 84,450,000.00 | 84,450,000.00 | 15,000,000.00 | 53,100,000.00 |
| 租赁负债(元) | 1,564,473.21 | 1,351,286.05 | 1,351,286.05 | - |
| 预计负债(元) | 4,680,000.00 | 4,850,000.00 | 5,760,000.00 | 7,280,000.00 |
| 递延收益(元) | 19,850,702.32 | 20,620,376.86 | 17,390,051.40 | 4,159,725.94 |
| 递延所得税负债(元) | 6,270,427.24 | 2,843,064.16 | 3,001,012.17 | - |
| 非流动负债合计(元) | 116,815,602.77 | 114,114,727.07 | 42,502,349.62 | 64,539,725.94 |
| 负债合计(元) | 402,268,524.19 | 377,055,149.05 | 372,746,416.29 | 336,132,442.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 371,328,000.00 | 371,328,000.00 | 371,328,000.00 | 371,328,000.00 |
| 资本公积(元) | 347,537,600.84 | 347,537,600.84 | 347,537,600.84 | 347,537,600.84 |
| 盈余公积(元) | 26,782,330.34 | 26,782,330.34 | 26,782,330.34 | 26,782,330.34 |
| 未分配利润(元) | -683,201,330.25 | -667,205,027.76 | -647,884,741.10 | -557,222,133.00 |
| 归属于母公司股东权益合计(元) | 62,446,600.93 | 78,442,903.42 | 97,763,190.08 | 188,425,798.18 |
| 少数股东权益(元) | 3,554,851.45 | 3,480,596.15 | 2,601,734.44 | 2,376,118.22 |
| 股东权益合计(元) | 66,001,452.38 | 81,923,499.57 | 100,364,924.52 | 190,801,916.40 |
| 负债和股东权益合计(元) | 468,269,976.57 | 458,978,648.62 | 473,111,340.81 | 526,934,358.96 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 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) | 下载财报(PDF) |