| 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) | 119,201,734.42 | 79,747,824.32 | 118,202,843.12 | 76,169,656.10 |
| 应收票据及应收账款(元) | 51,736,442.13 | 93,763,266.59 | 26,205,565.09 | 77,142,646.35 |
| 其中：应收账款(元) | 51,736,442.13 | 93,763,266.59 | 26,205,565.09 | 77,142,646.35 |
| 预付款项(元) | 4,747,911.62 | 2,483,444.81 | 6,010,042.96 | 2,089,489.16 |
| 其他应收款(元) | 403,107.57 | 421,148.13 | 3,250,520.02 | 3,252,870.39 |
| 存货(元) | 1,257,711.62 | - | - | 3,460.00 |
| 其他流动资产(元) | 4,801,042.53 | 22,758,472.87 | 3,942,415.38 | 315,985.31 |
| 流动资产合计(元) | 182,147,949.89 | 199,174,156.72 | 157,611,386.57 | 158,974,107.31 |
| 非流动资产： | ||||
| 长期应收款(元) | 17,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 长期股权投资(元) | 7,559,800.28 | 9,303,823.85 | 11,329,099.86 | 19,884,738.59 |
| 固定资产(元) | 454,215,620.53 | 475,333,666.62 | 492,710,997.10 | 414,667,798.99 |
| 在建工程(元) | 16,606,508.04 | 15,293,482.75 | 15,087,388.70 | 83,303,731.65 |
| 使用权资产(元) | 1,871,500.14 | 2,072,560.27 | 1,997,477.70 | 2,496,847.14 |
| 无形资产(元) | 1,916,361.26 | 1,809,989.17 | 1,931,887.51 | 2,053,785.85 |
| 长期待摊费用(元) | 2,497,614.72 | 2,575,665.18 | 2,653,715.64 | 2,731,766.10 |
| 递延所得税资产(元) | 7,348,404.08 | 5,275,385.07 | 4,767,807.10 | 7,014,056.03 |
| 其他非流动资产(元) | 1,760,500.00 | 1,760,500.00 | 1,760,500.00 | 1,760,500.00 |
| 非流动资产合计(元) | 510,776,309.05 | 522,425,072.91 | 541,238,873.61 | 533,913,224.35 |
| 资产总计(元) | 692,924,258.94 | 721,599,229.63 | 698,850,260.18 | 692,887,331.66 |
| 流动负债： | ||||
| 短期借款(元) | 41,637,894.00 | 102,032,000.00 | 82,013,200.00 | - |
| 应付票据及应付账款(元) | 129,487,494.51 | 168,265,656.33 | 134,079,543.18 | 238,845,425.91 |
| 其中：应付票据(元) | 87,659,497.00 | 95,500,000.00 | 55,500,000.00 | 190,021,562.50 |
| 其中：应付账款(元) | 41,827,997.51 | 72,765,656.33 | 78,579,543.18 | 48,823,863.41 |
| 合同负债(元) | 7,071,451.11 | 20,000.00 | 6,436,650.77 | - |
| 应付职工薪酬(元) | 1,735,276.00 | 1,680,819.59 | 1,945,872.31 | 1,646,021.04 |
| 应交税费(元) | 482,832.22 | 14,499,832.00 | 467,380.26 | 3,464,015.89 |
| 其他应付款(元) | 7,658,527.95 | 6,221,711.95 | 6,647,016.08 | 5,805,131.86 |
| 一年内到期的非流动负债(元) | 61,955,550.47 | 41,569,283.58 | 86,638,073.27 | 100,708,834.90 |
| 其他流动负债(元) | - | - | - | 243,467.50 |
| 流动负债合计(元) | 250,029,026.26 | 334,289,303.45 | 318,227,735.87 | 350,712,897.10 |
| 非流动负债： | ||||
| 长期借款(元) | - | 11,537,500.00 | 23,075,000.00 | 40,460,195.76 |
| 租赁负债(元) | 600,126.05 | 426,447.57 | 1,251,451.67 | 10,763,102.70 |
| 专项应付款(元) | 147,494,626.24 | 83,253,050.98 | 93,128,557.05 | 9,465,195.15 |
| 递延收益(元) | 86,651,415.21 | 74,608,964.46 | 80,914,406.40 | 83,192,250.96 |
| 递延所得税负债(元) | 280,725.02 | - | - | - |
| 非流动负债合计(元) | 235,026,892.52 | 169,825,963.01 | 198,369,415.12 | 143,880,744.57 |
| 负债合计(元) | 485,055,918.78 | 504,115,266.46 | 516,597,150.99 | 494,593,641.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 11,630,058.36 | 11,630,058.36 | 11,630,058.36 | 11,630,058.36 |
| 盈余公积(元) | 11,363,399.18 | 8,801,876.09 | 8,801,876.09 | 7,717,731.34 |
| 未分配利润(元) | 64,874,882.62 | 77,052,028.72 | 41,821,174.74 | 58,945,900.29 |
| 归属于母公司股东权益合计(元) | 207,868,340.16 | 217,483,963.17 | 182,253,109.19 | 198,293,689.99 |
| 股东权益合计(元) | 207,868,340.16 | 217,483,963.17 | 182,253,109.19 | 198,293,689.99 |
| 负债和股东权益合计(元) | 692,924,258.94 | 721,599,229.63 | 698,850,260.18 | 692,887,331.66 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-18 | 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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