| 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 | 上市前 | 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) | 157,252,497.21 | 218,315,428.06 | 374,972,635.77 | 525,827,076.73 |
| 应收票据及应收账款(元) | 92,130.05 | 94,658.47 | 57,767.60 | 175,719.60 |
| 其中：应收账款(元) | 92,130.05 | 94,658.47 | 57,767.60 | 175,719.60 |
| 预付款项(元) | 4,825,786.57 | 4,942,372.51 | 7,966,231.19 | 9,187,445.99 |
| 其他应收款(元) | 563,498.24 | 2,004,426.94 | 538,476.50 | 1,203,974.23 |
| 存货(元) | 6,864,006.78 | 8,241,917.07 | 9,049,263.78 | 14,306,735.05 |
| 其他流动资产(元) | 4,109,995.89 | 10,476,792.94 | 21,690,775.54 | 2,792,291.81 |
| 流动资产合计(元) | 173,707,914.74 | 244,075,595.99 | 414,275,150.38 | 553,493,243.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 47,697,453.65 | 51,698,656.03 | 55,675,818.19 | 36,459,215.03 |
| 固定资产(元) | 178,058,723.85 | 183,909,544.31 | 190,691,089.28 | 194,574,201.93 |
| 在建工程(元) | 1,830,495.58 | 3,222,884.96 | 1,497,822.06 | 1,156,511.70 |
| 使用权资产(元) | 128,061.35 | 349,336.94 | 1,076,868.16 | 1,132,286.58 |
| 无形资产(元) | 19,323,510.84 | 19,632,898.20 | 19,942,285.62 | 20,251,673.04 |
| 商誉(元) | 6,111,528.77 | 6,208,603.00 | 6,307,096.45 | 6,407,258.33 |
| 长期待摊费用(元) | 13,007,203.42 | 15,057,165.09 | 13,631,107.40 | 15,330,868.74 |
| 其他非流动资产(元) | 974,240.14 | 1,468,646.40 | 1,948,950.37 | 2,565,188.08 |
| 非流动资产合计(元) | 267,131,217.60 | 281,547,734.93 | 290,771,037.53 | 277,877,203.43 |
| 资产总计(元) | 440,839,132.34 | 525,623,330.92 | 705,046,187.91 | 831,370,446.84 |
| 流动负债： | ||||
| 短期借款(元) | 40,044,000.00 | 40,040,000.00 | 100,114,583.34 | 118,113,416.66 |
| 其中：交易性金融负债(元) | - | - | - | 2,036,952.73 |
| 应付票据及应付账款(元) | 41,620,054.35 | 57,572,641.43 | 70,600,265.95 | 67,751,978.70 |
| 其中：应付账款(元) | 41,620,054.35 | 57,572,641.43 | 70,600,265.95 | 67,751,978.70 |
| 应付职工薪酬(元) | 7,333,424.17 | 4,705,702.47 | 9,127,583.69 | 5,854,407.32 |
| 应交税费(元) | 982,084.14 | 641,752.39 | 1,095,381.06 | 1,665,617.55 |
| 其他应付款(元) | 1,468,922.84 | 746,356.79 | 1,374,057.74 | 319,555.85 |
| 一年内到期的非流动负债(元) | 74,393,165.11 | 48,804,636.87 | 29,626,478.33 | 12,687,087.34 |
| 流动负债合计(元) | 165,841,650.61 | 152,511,089.95 | 211,938,350.11 | 208,429,016.15 |
| 非流动负债： | ||||
| 长期借款(元) | 50,490,000.00 | 94,740,000.00 | 114,650,000.00 | 131,660,000.00 |
| 租赁负债(元) | 44,807.21 | 88,681.07 | 131,640.99 | 107,598.48 |
| 递延收益(元) | 8,316,434.88 | 68,258,954.93 | 68,500,132.17 | 66,554,559.67 |
| 递延所得税负债(元) | 6,111,528.77 | 6,208,603.00 | 6,307,096.45 | 6,407,258.33 |
| 非流动负债合计(元) | 64,962,770.86 | 169,296,239.00 | 189,588,869.61 | 204,729,416.48 |
| 负债合计(元) | 230,804,421.47 | 321,807,328.95 | 401,527,219.72 | 413,158,432.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,376,000.00 | 29,376,000.00 | 29,376,000.00 | 29,376,000.00 |
| 资本公积(元) | 1,102,246,501.09 | 1,102,217,249.39 | 1,103,281,183.41 | 1,093,569,937.76 |
| 其他综合收益(元) | -71,023.36 | -27,005.12 | -6,571.73 | 128,790.89 |
| 未分配利润(元) | -921,516,766.86 | -927,750,242.31 | -829,131,643.49 | -704,862,714.44 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 210,034,710.87 | 203,816,001.97 | 303,518,968.19 | 418,212,014.21 |
| 股东权益合计(元) | 210,034,710.87 | 203,816,001.97 | 303,518,968.19 | 418,212,014.21 |
| 负债和股东权益合计(元) | 440,839,132.34 | 525,623,330.92 | 705,046,187.91 | 831,370,446.84 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-27 | 2022-11-24 |
| 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 | 标准无保留意见 |
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