| 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) | 49,764,330.03 | 71,906,124.88 | 77,002,511.37 | 63,542,449.98 |
| 应收票据及应收账款(元) | 87,347,220.82 | 99,024,771.56 | 91,055,170.28 | 94,334,837.33 |
| 其中：应收票据(元) | 1,549,600.00 | 19,612,408.19 | 20,111,798.27 | 3,560,000.00 |
| 其中：应收账款(元) | 85,797,620.82 | 79,412,363.37 | 70,943,372.01 | 90,774,837.33 |
| 预付款项(元) | 33,701,612.17 | 24,103,429.01 | 27,948,249.63 | 30,413,955.04 |
| 其他应收款(元) | 11,655,859.85 | 43,161,547.69 | 14,062,884.69 | 26,884,617.62 |
| 存货(元) | 83,086,243.79 | 98,694,559.55 | 112,147,996.91 | 88,519,389.37 |
| 其他流动资产(元) | 43,153.04 | 2,122,783.49 | 1,164,838.56 | 1,862,183.77 |
| 流动资产合计(元) | 265,798,419.70 | 339,573,216.18 | 323,953,351.44 | 305,557,433.11 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,001,784.07 | 1,001,079.43 | 1,001,079.43 | - |
| 其他权益工具投资(元) | 37,185,000.00 | 37,185,000.00 | 37,185,000.00 | 37,185,000.00 |
| 固定资产(元) | 107,890,650.44 | 120,615,278.61 | 127,284,755.21 | 129,396,199.45 |
| 在建工程(元) | 133,426,698.92 | 131,593,057.11 | 128,716,742.07 | 123,161,986.37 |
| 无形资产(元) | 128,693,387.20 | 132,319,138.56 | 133,707,187.62 | 138,076,172.24 |
| 商誉(元) | 116,818,324.74 | 116,818,324.74 | 116,818,324.74 | 120,191,966.48 |
| 递延所得税资产(元) | 4,602,929.96 | 4,684,884.02 | 4,598,495.55 | 4,706,773.76 |
| 非流动资产合计(元) | 529,618,775.33 | 544,216,762.47 | 549,311,584.62 | 552,718,098.30 |
| 资产总计(元) | 795,417,195.03 | 883,789,978.65 | 873,264,936.06 | 858,275,531.41 |
| 流动负债： | ||||
| 短期借款(元) | 98,800,000.00 | 93,963,670.58 | 84,163,670.58 | 99,146,141.88 |
| 应付票据及应付账款(元) | 53,429,406.24 | 67,437,117.07 | 85,638,037.35 | 69,353,449.74 |
| 其中：应付票据(元) | 3,248,646.40 | 4,001,285.00 | 5,205,430.00 | 868,530.00 |
| 其中：应付账款(元) | 50,180,759.84 | 63,435,832.07 | 80,432,607.35 | 68,484,919.74 |
| 合同负债(元) | 2,354,169.92 | 2,733,499.21 | 3,156,574.35 | 2,959,386.41 |
| 应付职工薪酬(元) | 1,457,790.01 | 2,154,739.63 | 2,266,639.27 | 1,408,603.98 |
| 应交税费(元) | 4,351,423.66 | 4,199,518.78 | 6,922,970.63 | 4,907,867.83 |
| 应付利息(元) | - | 16,221,581.56 | - | - |
| 其他应付款(元) | 191,183,928.71 | 229,845,106.10 | 214,411,732.74 | 238,322,400.30 |
| 一年内到期的非流动负债(元) | 147,762,397.48 | 31,470,647.95 | 31,470,647.95 | 297,644,449.31 |
| 其他流动负债(元) | 1,075,179.67 | 19,846,510.38 | 19,902,762.85 | 384,720.24 |
| 流动负债合计(元) | 500,414,295.69 | 467,872,391.26 | 447,933,035.72 | 714,127,019.69 |
| 非流动负债： | ||||
| 长期借款(元) | 296,800,000.00 | 384,927,736.12 | 384,927,736.12 | 93,450,944.44 |
| 递延收益(元) | 15,510,000.00 | - | - | - |
| 递延所得税负债(元) | 4,300,322.10 | 4,597,452.55 | 4,597,452.55 | 5,784,494.06 |
| 非流动负债合计(元) | 316,610,322.10 | 389,525,188.67 | 389,525,188.67 | 99,235,438.50 |
| 负债合计(元) | 817,024,617.79 | 857,397,579.93 | 837,458,224.39 | 813,362,458.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 |
| 其他综合收益(元) | 4,526,250.00 | 4,526,250.00 | 4,526,250.00 | 4,526,250.00 |
| 未分配利润(元) | -140,338,160.12 | -92,338,338.64 | -82,924,025.69 | -73,817,664.14 |
| 归属于母公司股东权益合计(元) | -21,607,422.76 | 26,392,398.72 | 35,806,711.67 | 44,913,073.22 |
| 股东权益合计(元) | -21,607,422.76 | 26,392,398.72 | 35,806,711.67 | 44,913,073.22 |
| 负债和股东权益合计(元) | 795,417,195.03 | 883,789,978.65 | 873,264,936.06 | 858,275,531.41 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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