| 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) | 12,216,515.44 | 6,495,160.13 | 84,982,444.37 | 10,559,477.49 |
| 应收票据及应收账款(元) | 5,266,222.39 | 8,159,871.83 | 50,527,763.58 | 31,036,583.66 |
| 其中：应收票据(元) | 2,619,000.00 | 6,547,500.00 | 49,282,865.58 | 30,390,100.00 |
| 其中：应收账款(元) | 2,647,222.39 | 1,612,371.83 | 1,244,898.00 | 646,483.66 |
| 预付款项(元) | 1,350,945.98 | 4,365,128.74 | 1,501,933.25 | 862,717.16 |
| 其他应收款(元) | 21,262,235.45 | 21,545,302.75 | 20,883,035.72 | 21,058,902.06 |
| 存货(元) | 5,284,356.21 | 1,596,508.59 | 2,618,492.53 | 2,100,325.71 |
| 其他流动资产(元) | 8,647,403.06 | 4,942,251.15 | 5,657,301.72 | 33,891,597.66 |
| 流动资产合计(元) | 54,027,678.53 | 47,104,223.19 | 166,170,971.17 | 99,509,603.74 |
| 非流动资产： | ||||
| 固定资产(元) | 816,689,926.13 | 659,357,024.96 | 252,963,185.45 | 220,244,459.11 |
| 在建工程(元) | 223,940,845.60 | 308,816,456.79 | 638,415,377.93 | 594,446,565.29 |
| 使用权资产(元) | 11,996,244.59 | - | - | - |
| 无形资产(元) | 118,625,033.24 | 118,947,338.82 | 100,343,024.03 | 100,887,402.03 |
| 长期待摊费用(元) | 34,403,071.44 | 417,469.89 | 226,634.27 | 131,677.25 |
| 递延所得税资产(元) | 16,345,564.44 | 10,126,895.38 | 11,301,045.85 | 11,125,822.56 |
| 其他非流动资产(元) | 38,782,993.65 | 43,689,493.99 | 48,258,136.28 | 25,969,232.18 |
| 非流动资产合计(元) | 1,260,783,679.09 | 1,141,354,679.83 | 1,051,507,403.81 | 952,805,158.42 |
| 资产总计(元) | 1,314,811,357.62 | 1,188,458,903.02 | 1,217,678,374.98 | 1,052,314,762.16 |
| 流动负债： | ||||
| 短期借款(元) | 140,195,319.55 | 150,000,000.00 | 150,501,000.01 | 159,500,000.00 |
| 应付票据及应付账款(元) | 162,340,584.53 | 103,650,080.48 | 80,248,286.07 | 85,453,695.30 |
| 其中：应付账款(元) | 162,340,584.53 | 103,650,080.48 | 80,248,286.07 | 85,453,695.30 |
| 合同负债(元) | 902,995.97 | 7,295,957.44 | 545,771.93 | 1,169,071.25 |
| 应付职工薪酬(元) | 4,557,041.55 | - | 822,735.64 | - |
| 应交税费(元) | 323,050.57 | 2,905,646.27 | 218,054.46 | 166,378.76 |
| 应付利息(元) | - | 7,134,012.29 | 503,525.89 | 9,538,462.19 |
| 其他应付款(元) | 164,082,682.06 | 218,774,187.77 | 424,918,720.97 | 348,786,494.82 |
| 一年内到期的非流动负债(元) | 59,256,305.68 | 47,627,500.00 | 56,570,072.35 | 48,270,000.00 |
| 其他流动负债(元) | 2,752,362.28 | 6,750,000.00 | 48,239,824.24 | 30,830,000.00 |
| 流动负债合计(元) | 534,410,342.19 | 544,137,384.25 | 762,567,991.56 | 683,714,102.32 |
| 非流动负债： | ||||
| 长期借款(元) | 342,305,000.00 | 328,978,750.00 | 173,880,000.00 | 89,880,000.00 |
| 租赁负债(元) | 11,937,861.21 | - | - | - |
| 递延收益(元) | 19,733,355.60 | 9,977,610.13 | 8,094,276.83 | 3,902,777.71 |
| 递延所得税负债(元) | 2,999,061.16 | - | - | - |
| 非流动负债合计(元) | 376,975,277.97 | 338,956,360.13 | 181,974,276.83 | 93,782,777.71 |
| 负债合计(元) | 911,385,620.16 | 883,093,744.38 | 944,542,268.39 | 777,496,880.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 142,000,000.00 | 127,928,571.00 | 127,928,571.00 | 127,928,571.00 |
| 资本公积(元) | 193,394,844.73 | 109,094,013.31 | 109,094,013.31 | 109,094,013.31 |
| 盈余公积(元) | 10,603,567.11 | 7,418,747.79 | 7,418,747.79 | 7,418,747.79 |
| 未分配利润(元) | 57,427,325.62 | 60,923,826.54 | 28,694,774.49 | 30,376,550.03 |
| 归属于母公司股东权益合计(元) | 403,425,737.46 | 305,365,158.64 | 273,136,106.59 | 274,817,882.13 |
| 股东权益合计(元) | 403,425,737.46 | 305,365,158.64 | 273,136,106.59 | 274,817,882.13 |
| 负债和股东权益合计(元) | 1,314,811,357.62 | 1,188,458,903.02 | 1,217,678,374.98 | 1,052,314,762.16 |
| 公告日期 | 2024-03-29 | 2023-07-28 | 2023-03-31 | 2022-08-12 |
| 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) |