| 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) | 12,392,956.11 | 2,679,914.00 | 29,700,358.48 | 1,067,805.10 |
| 应收票据及应收账款(元) | 224,037.68 | 2,944,398.89 | 2,678,963.12 | 4,863,289.27 |
| 其中：应收账款(元) | 224,037.68 | 2,944,398.89 | 2,678,963.12 | 4,863,289.27 |
| 预付款项(元) | 566,488.76 | 423,790.73 | 226,040.73 | 91,733.43 |
| 其他应收款(元) | 542,207.87 | 2,619,802.29 | 315,687.90 | 1,198,871.79 |
| 存货(元) | 1,470,433.86 | 1,831,770.15 | 1,338,353.06 | 1,521,489.36 |
| 其他流动资产(元) | 281,849.47 | 581,067.02 | 366,352.42 | - |
| 流动资产合计(元) | 15,477,973.75 | 11,080,743.08 | 34,625,755.71 | 8,743,188.95 |
| 非流动资产： | ||||
| 固定资产(元) | 485,908,651.86 | 499,449,520.76 | 513,541,479.36 | 527,603,302.67 |
| 在建工程(元) | - | 249,509.43 | 1,040,411.30 | 231,509.43 |
| 无形资产(元) | 47,933,507.25 | 48,820,790.49 | 49,510,625.39 | 50,381,986.72 |
| 长期待摊费用(元) | 67,529,425.69 | 75,183,468.98 | 70,833,172.33 | 72,496,538.79 |
| 递延所得税资产(元) | 10,151,849.82 | 9,668,803.26 | 9,856,156.74 | 9,820,819.60 |
| 其他非流动资产(元) | 5,132,481.00 | 5,132,481.00 | 5,132,481.00 | 5,132,481.00 |
| 非流动资产合计(元) | 616,655,915.62 | 638,504,573.92 | 649,914,326.12 | 665,666,638.21 |
| 资产总计(元) | 632,133,889.37 | 649,585,317.00 | 684,540,081.83 | 674,409,827.16 |
| 流动负债： | ||||
| 短期借款(元) | 40,081,888.90 | 40,000,000.00 | 45,094,875.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 13,556,494.88 | 21,945,129.30 | 26,809,527.14 | 25,639,735.41 |
| 其中：应付账款(元) | 13,556,494.88 | 21,945,129.30 | 26,809,527.14 | 25,639,735.41 |
| 预收款项(元) | 50,000.00 | - | - | - |
| 合同负债(元) | 490,653.00 | 844,960.40 | 5,038,394.16 | 6,764,030.02 |
| 应付职工薪酬(元) | 8,137,078.10 | 7,584,267.22 | 5,446,050.93 | 8,929,694.59 |
| 应交税费(元) | 174,506.80 | 518,666.67 | 539,344.81 | 43,242.79 |
| 其他应付款(元) | 40,251,356.37 | 19,829,416.12 | 10,589,028.84 | 141,945,841.83 |
| 一年内到期的非流动负债(元) | 64,897,411.61 | 67,885,644.54 | 72,558,099.42 | 12,975,855.69 |
| 其他流动负债(元) | 32,588.69 | - | 300,554.75 | - |
| 流动负债合计(元) | 167,671,978.35 | 158,608,084.25 | 166,375,875.05 | 241,298,400.33 |
| 非流动负债： | ||||
| 专项应付款(元) | 64,770,271.11 | 97,809,553.52 | 129,789,583.18 | 5,414,094.01 |
| 递延收益(元) | 33,283,764.73 | 34,006,392.89 | 34,755,806.75 | 35,507,442.83 |
| 非流动负债合计(元) | 98,054,035.84 | 131,815,946.41 | 164,545,389.93 | 40,921,536.84 |
| 负债合计(元) | 265,726,014.19 | 290,424,030.66 | 330,921,264.98 | 282,219,937.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 490,000,000.00 | 490,000,000.00 | 490,000,000.00 | 490,000,000.00 |
| 资本公积(元) | 13,723,116.50 | 13,723,116.50 | 13,723,116.50 | 13,723,116.50 |
| 盈余公积(元) | 547,856.21 | 547,856.21 | 547,856.21 | 547,856.21 |
| 未分配利润(元) | -137,863,097.53 | -145,109,686.37 | -150,652,155.86 | -112,081,082.72 |
| 归属于母公司股东权益合计(元) | 366,407,875.18 | 359,161,286.34 | 353,618,816.85 | 392,189,889.99 |
| 股东权益合计(元) | 366,407,875.18 | 359,161,286.34 | 353,618,816.85 | 392,189,889.99 |
| 负债和股东权益合计(元) | 632,133,889.37 | 649,585,317.00 | 684,540,081.83 | 674,409,827.16 |
| 公告日期 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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