| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 17,353,914.17 | 30,880,373.26 | 34,864,235.30 | 46,850,694.85 |
| 其中：交易性金融资产(元) | 5,547,418.70 | 14,714,968.78 | 80,665,871.10 | 132,216,275.51 |
| 应收票据及应收账款(元) | 44,318,158.99 | 5,427,157.87 | 8,933,360.68 | 10,296,113.24 |
| 其中：应收票据(元) | - | - | - | 39,005.19 |
| 其中：应收账款(元) | 44,318,158.99 | 5,427,157.87 | 8,933,360.68 | 10,257,108.05 |
| 预付款项(元) | 7,330,287.01 | 8,259,092.26 | 2,211,060.51 | 6,480,243.35 |
| 其他应收款(元) | 4,147,810.62 | 1,459,881.64 | 890,551.77 | 2,800,577.17 |
| 存货(元) | 45,123,414.92 | 48,245,036.04 | 34,202,882.50 | 45,519,849.48 |
| 其他流动资产(元) | 8,172,253.49 | 6,931,784.57 | 7,615,724.14 | 5,590,307.17 |
| 流动资产合计(元) | 136,270,565.63 | 120,164,010.85 | 175,288,173.27 | 249,754,060.77 |
| 非流动资产： | ||||
| 固定资产(元) | 155,465,266.95 | 149,771,447.58 | 155,420,766.23 | 95,095,569.40 |
| 在建工程(元) | 34,781,034.66 | 24,980,283.85 | 14,173,256.73 | 67,767,653.47 |
| 无形资产(元) | 39,773,828.04 | 42,291,021.92 | 22,211,514.98 | 22,747,436.76 |
| 长期待摊费用(元) | 254,350.95 | 269,312.79 | 284,274.63 | 43,333.30 |
| 其他非流动资产(元) | 23,735,798.02 | 33,797,530.00 | 10,759,136.18 | 2,634,167.35 |
| 非流动资产合计(元) | 254,010,278.62 | 251,109,596.14 | 202,848,948.75 | 188,288,160.28 |
| 资产总计(元) | 390,280,844.25 | 371,273,606.99 | 378,137,122.02 | 438,042,221.05 |
| 流动负债： | ||||
| 短期借款(元) | 43,094,084.53 | 27,047,763.00 | - | 9,109,475.00 |
| 应付票据及应付账款(元) | 28,481,383.17 | 15,582,648.22 | 28,678,662.83 | 23,561,264.24 |
| 其中：应付账款(元) | 28,481,383.17 | 15,582,648.22 | 28,678,662.83 | 23,561,264.24 |
| 合同负债(元) | 3,688,139.32 | 8,812,063.73 | 2,310,694.02 | 5,610,522.66 |
| 应付职工薪酬(元) | 6,370,500.09 | 5,250,188.84 | 4,853,868.68 | 3,424,127.94 |
| 应交税费(元) | 732,167.58 | 1,712,335.54 | 748,272.78 | 817,256.31 |
| 其他应付款(元) | 3,454,730.80 | 1,373,265.51 | 1,301,125.81 | 715,860.22 |
| 一年内到期的非流动负债(元) | 28,301.89 | - | 28,301.89 | - |
| 其他流动负债(元) | 535,824.31 | 231,183.86 | 262,411.95 | 217,101.92 |
| 流动负债合计(元) | 86,385,131.69 | 60,009,448.70 | 38,183,337.96 | 43,455,608.29 |
| 非流动负债： | ||||
| 长期借款(元) | 6,702,897.44 | - | - | - |
| 专项应付款(元) | 172,185.84 | 223,938.52 | 190,343.86 | - |
| 预计负债(元) | 187,054.42 | 330,217.58 | 264,608.01 | 844,491.38 |
| 递延收益(元) | 7,792,549.50 | 7,000,485.20 | 2,722,858.40 | 2,860,418.18 |
| 非流动负债合计(元) | 14,854,687.20 | 7,554,641.30 | 3,177,810.27 | 3,704,909.56 |
| 负债合计(元) | 101,239,818.89 | 67,564,090.00 | 41,361,148.23 | 47,160,517.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 317,157,718.38 | 317,157,718.38 | 317,157,718.38 | 317,157,718.38 |
| 其他综合收益(元) | - | - | -1,165,283.29 | -1,164,965.40 |
| 专项储备(元) | 6,118,598.22 | 5,803,816.84 | 5,579,539.41 | 6,206,655.98 |
| 未分配利润(元) | -162,235,291.24 | -147,252,018.23 | -112,796,000.71 | -59,375,864.33 |
| 归属于母公司股东权益合计(元) | 289,041,025.36 | 303,709,516.99 | 336,775,973.79 | 390,823,544.63 |
| 少数股东权益(元) | - | - | - | 58,158.57 |
| 股东权益合计(元) | 289,041,025.36 | 303,709,516.99 | 336,775,973.79 | 390,881,703.20 |
| 负债和股东权益合计(元) | 390,280,844.25 | 371,273,606.99 | 378,137,122.02 | 438,042,221.05 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |