| 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) | 103,871,635.86 | 68,812,988.92 | 203,694,339.49 | 145,074,292.05 |
| 其中：交易性金融资产(元) | 77,000,000.00 | 29,000,000.00 | 10,000,000.00 | 25,000,000.00 |
| 应收票据及应收账款(元) | 26,444,763.13 | 14,244,220.75 | 24,710,398.75 | 21,886,488.89 |
| 其中：应收票据(元) | 7,909,730.55 | 3,708,499.02 | 5,940,940.95 | 8,476,778.41 |
| 其中：应收账款(元) | 18,535,032.58 | 10,535,721.73 | 18,769,457.80 | 13,409,710.48 |
| 预付款项(元) | 238,991,917.60 | 58,958,596.67 | 57,524,434.88 | 99,882,087.62 |
| 其他应收款(元) | 13,609,604.76 | 8,376,691.23 | 9,151,299.22 | 10,946,232.31 |
| 存货(元) | 2,848,528.99 | 2,581,601.60 | 3,429,775.12 | 3,225,358.12 |
| 合同资产(元) | 1,715,229.75 | 337,029.68 | 337,029.68 | 418,879.74 |
| 其他流动资产(元) | 137,257,739.77 | 169,743,372.31 | 176,924,824.81 | 320,675,451.66 |
| 流动资产合计(元) | 601,739,419.86 | 352,054,501.16 | 485,772,101.95 | 627,108,790.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 15,492,841.54 | 15,565,814.05 | 15,790,444.01 | 15,663,442.17 |
| 固定资产(元) | 177,147,058.19 | 188,820,467.48 | 201,247,320.54 | 211,669,584.77 |
| 在建工程(元) | 186,069,953.38 | 197,595,979.71 | 184,127,330.77 | 179,371,175.16 |
| 使用权资产(元) | 10,054,655.49 | 10,668,967.73 | 16,079,960.47 | 19,638,983.42 |
| 无形资产(元) | 37,005,385.60 | 28,112,357.20 | 28,096,746.25 | 44,850,749.70 |
| 长期待摊费用(元) | 4,197,950.13 | 4,282,846.75 | 3,911,386.26 | 4,316,693.92 |
| 递延所得税资产(元) | 44,158,355.96 | 15,077,245.28 | 18,816,615.79 | 15,851,754.39 |
| 其他非流动资产(元) | 8,104,952.51 | 8,104,952.51 | 8,545,918.55 | 8,331,600.00 |
| 非流动资产合计(元) | 482,231,152.80 | 468,228,630.71 | 476,615,722.64 | 499,693,983.53 |
| 资产总计(元) | 1,083,970,572.66 | 820,283,131.87 | 962,387,824.59 | 1,126,802,773.92 |
| 流动负债： | ||||
| 短期借款(元) | 262,910,394.70 | 13,931,233.75 | 30,612,548.27 | 44,729,428.60 |
| 应付票据及应付账款(元) | 62,002,477.27 | 56,797,603.59 | 66,533,609.10 | 145,607,029.05 |
| 其中：应付账款(元) | 62,002,477.27 | 56,797,603.59 | 66,533,609.10 | 145,607,029.05 |
| 合同负债(元) | 107,537,416.28 | 89,360,173.58 | 102,718,387.23 | 153,274,780.36 |
| 应付职工薪酬(元) | 2,037,933.76 | 8,964,961.88 | 2,275,435.89 | 9,185,882.19 |
| 应交税费(元) | 13,114,058.55 | 7,736,581.48 | 19,795,584.65 | 36,241,904.18 |
| 应付利息(元) | - | 235,219.18 | - | - |
| 其他应付款(元) | 14,195,188.72 | 15,945,979.40 | 10,926,284.30 | 21,058,358.08 |
| 一年内到期的非流动负债(元) | 20,709,817.27 | 7,849,068.48 | 15,510,535.18 | 3,918,425.60 |
| 其他流动负债(元) | 9,895,730.36 | 6,829,900.90 | 9,252,875.35 | 12,538,712.20 |
| 流动负债合计(元) | 492,403,016.91 | 207,650,722.24 | 257,625,259.97 | 426,554,520.26 |
| 非流动负债： | ||||
| 长期借款(元) | 94,850,354.28 | 91,511,826.02 | 84,840,219.44 | 64,221,780.55 |
| 租赁负债(元) | 4,849,992.81 | 7,577,052.96 | 6,431,113.15 | 7,629,258.29 |
| 专项应付款(元) | - | 12,000,000.00 | 12,000,000.00 | 18,000,000.00 |
| 递延所得税负债(元) | - | - | 220,230.92 | 1,204,703.39 |
| 非流动负债合计(元) | 99,700,347.09 | 111,088,878.98 | 103,491,563.51 | 91,055,742.23 |
| 负债合计(元) | 592,103,364.00 | 318,739,601.22 | 361,116,823.48 | 517,610,262.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 资本公积(元) | 11,237,521.83 | 11,275,303.29 | 11,275,303.29 | 11,263,683.30 |
| 其他综合收益(元) | -25,851,550.00 | -25,851,550.00 | -25,851,550.00 | -25,851,550.00 |
| 专项储备(元) | 14,095,852.72 | 24,031,974.50 | 23,767,519.63 | 25,967,109.71 |
| 盈余公积(元) | 25,602,914.54 | 21,158,548.20 | 21,158,548.20 | 13,706,527.36 |
| 未分配利润(元) | 98,883,357.26 | 81,002,467.11 | 136,023,639.54 | 127,391,112.99 |
| 归属于母公司股东权益合计(元) | 293,968,096.35 | 281,616,743.10 | 336,373,460.66 | 322,476,883.36 |
| 少数股东权益(元) | 197,899,112.31 | 219,926,787.55 | 264,897,540.45 | 286,715,628.07 |
| 股东权益合计(元) | 491,867,208.66 | 501,543,530.65 | 601,271,001.11 | 609,192,511.43 |
| 负债和股东权益合计(元) | 1,083,970,572.66 | 820,283,131.87 | 962,387,824.59 | 1,126,802,773.92 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 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) |