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 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||
货币资金(元) | 35,661,451.61 | 86,949,785.02 | 52,240,212.07 |
应收票据及应收账款(元) | 56,968,886.85 | 56,727,150.20 | 41,446,469.14 |
其中:应收票据(元) | 2,772,477.46 | 5,158,571.28 | 4,319,478.03 |
其中:应收账款(元) | 54,196,409.39 | 51,568,578.92 | 37,126,991.11 |
预付款项(元) | 15,466,120.91 | 15,271,655.62 | 12,801,861.10 |
其他应收款(元) | 5,663,193.44 | 2,514,130.44 | 1,180,026.16 |
存货(元) | 53,777,921.16 | 42,025,173.35 | 54,584,144.54 |
一年内到期的非流动资产(元) | - | - | 1,800,000.00 |
其他流动资产(元) | 2,935,816.66 | 31,745,386.11 | - |
流动资产合计(元) | 173,160,132.65 | 252,422,446.56 | 168,592,781.01 |
非流动资产: | |||
长期应收款(元) | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 |
固定资产(元) | 304,166,392.03 | 312,873,273.97 | 291,279,513.26 |
在建工程(元) | 51,426,160.28 | 40,780,736.54 | 93,766,767.19 |
使用权资产(元) | 432,613.56 | 546,112.32 | 1,704,706.56 |
无形资产(元) | 69,563,757.36 | 71,444,518.32 | 65,789,430.81 |
开发支出(元) | - | - | 7,561,020.20 |
长期待摊费用(元) | 3,935,504.26 | 4,075,010.95 | 5,059,908.27 |
递延所得税资产(元) | 805,011.61 | 756,668.90 | 1,098,328.51 |
其他非流动资产(元) | 6,437,591.69 | 9,913,568.10 | 8,468,365.72 |
非流动资产合计(元) | 438,692,030.79 | 442,314,889.10 | 476,653,040.52 |
资产总计(元) | 611,852,163.44 | 694,737,335.66 | 645,245,821.53 |
流动负债: | |||
短期借款(元) | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 |
应付票据及应付账款(元) | 92,498,678.16 | 113,763,309.14 | 130,973,919.58 |
其中:应付票据(元) | 11,190,000.00 | 24,300,000.00 | 33,200,000.00 |
其中:应付账款(元) | 81,308,678.16 | 89,463,309.14 | 97,773,919.58 |
预收款项(元) | 1,162,470.69 | 1,095,470.69 | 1,050,000.00 |
合同负债(元) | 21,265,179.93 | 23,647,086.42 | 30,946,485.96 |
应付职工薪酬(元) | 4,287,010.94 | 7,324,827.48 | 7,422,306.63 |
应交税费(元) | 3,171,394.31 | 4,354,989.18 | 5,699,209.76 |
其他应付款(元) | 372,084,357.95 | 421,787,496.90 | 347,827,061.51 |
一年内到期的非流动负债(元) | 7,904,403.50 | 7,897,102.66 | 15,742,060.10 |
其他流动负债(元) | 2,984,051.29 | 3,074,121.23 | 4,021,392.69 |
流动负债合计(元) | 530,357,546.77 | 632,944,403.70 | 593,682,436.23 |
非流动负债: | |||
租赁负债(元) | 417,690.77 | 409,250.08 | 1,852,644.58 |
长期应付款(元) | 30,250,000.00 | 34,675,000.00 | 36,735,515.19 |
预计负债(元) | 4,212,481.02 | 4,212,481.02 | 4,138,011.64 |
递延收益(元) | 362,775.96 | 759,886.38 | 1,156,996.80 |
非流动负债合计(元) | 35,242,947.75 | 40,056,617.48 | 43,883,168.21 |
负债合计(元) | 565,600,494.52 | 673,001,021.18 | 637,565,604.44 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 77,239,100.00 | 77,239,100.00 | 77,239,100.00 |
资本公积(元) | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 |
专项储备(元) | 2,563,922.15 | 683,812.51 | 1,096,010.13 |
未分配利润(元) | -146,893,007.34 | -169,784,261.44 | -183,191,507.95 |
归属于母公司股东权益合计(元) | 44,048,399.93 | 19,277,036.19 | 6,281,987.30 |
少数股东权益(元) | 2,203,268.99 | 2,459,278.29 | 1,398,229.79 |
股东权益合计(元) | 46,251,668.92 | 21,736,314.48 | 7,680,217.09 |
负债和股东权益合计(元) | 611,852,163.44 | 694,737,335.66 | 645,245,821.53 |
公告日期 | 2023-08-29 | 2023-04-21 | 2022-08-25 |
审计意见(境内) | 带强调事项段的无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |