| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 21,526,989.99 | 20,488,183.02 | 19,150,553.36 |
| 应收票据及应收账款(元) | 45,412,293.99 | 49,048,853.13 | 44,588,733.57 |
| 其中：应收账款(元) | 45,412,293.99 | 49,048,853.13 | 44,588,733.57 |
| 预付款项(元) | 20,000.00 | 199,245.28 | 20,000.00 |
| 其他应收款(元) | 62,505.64 | 9,429,213.92 | 22,071,764.15 |
| 合同资产(元) | 79,601.01 | 97,709.76 | 308,260.04 |
| 其他流动资产(元) | 426,572.16 | 439,935.03 | 492,066.10 |
| 流动资产合计(元) | 67,527,962.79 | 79,703,140.14 | 86,631,377.22 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 78,412,281.42 | 40,894,443.42 | 53,275,329.96 |
| 固定资产(元) | 243,020,435.04 | 249,173,636.39 | 255,269,453.18 |
| 在建工程(元) | - | 366,071.79 | 366,071.79 |
| 使用权资产(元) | 8,441,517.87 | 8,613,646.65 | 9,181,306.34 |
| 无形资产(元) | 4,835,205.91 | 4,916,103.91 | 4,951,354.22 |
| 长期待摊费用(元) | 3,362,739.40 | 3,358,295.78 | 3,867,905.36 |
| 递延所得税资产(元) | 2,352,454.66 | 1,285,496.20 | 7,570,430.32 |
| 非流动资产合计(元) | 340,424,634.30 | 308,607,694.14 | 334,481,851.17 |
| 资产总计(元) | 407,952,597.09 | 388,310,834.28 | 421,113,228.39 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,070,793.24 | 18,791,161.62 | 16,555,075.18 |
| 其中：应付账款(元) | 18,070,793.24 | 18,791,161.62 | 16,555,075.18 |
| 应付职工薪酬(元) | 488,037.81 | 759,110.52 | 553,748.42 |
| 应交税费(元) | 890,234.80 | 1,592,905.06 | 628,339.39 |
| 其他应付款(元) | - | 1,720.93 | 3,069,463.01 |
| 一年内到期的非流动负债(元) | 29,307,565.16 | 22,001,160.72 | 22,316,873.31 |
| 流动负债合计(元) | 48,756,631.01 | 43,146,058.85 | 43,123,499.31 |
| 非流动负债： | |||
| 长期借款(元) | 154,511,450.00 | 169,538,150.00 | 183,203,650.00 |
| 租赁负债(元) | 8,351,026.31 | 8,564,667.08 | 8,617,399.88 |
| 递延所得税负债(元) | 1,055,189.73 | - | - |
| 非流动负债合计(元) | 163,917,666.04 | 178,102,817.08 | 191,821,049.88 |
| 负债合计(元) | 212,674,297.05 | 221,248,875.93 | 234,944,549.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 173,049,000.00 | 173,049,000.00 | 173,049,000.00 |
| 资本公积(元) | 34,115,660.00 | 34,115,660.00 | 34,115,660.00 |
| 其他综合收益(元) | -3,151,000.43 | -40,668,838.43 | -21,215,963.92 |
| 盈余公积(元) | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 |
| 未分配利润(元) | -46,187,553.14 | -38,401,393.88 | -37,793,172.69 |
| 归属于母公司股东权益合计(元) | 175,385,413.62 | 145,653,734.88 | 165,714,830.58 |
| 少数股东权益(元) | 19,892,886.42 | 21,408,223.47 | 20,453,848.62 |
| 股东权益合计(元) | 195,278,300.04 | 167,061,958.35 | 186,168,679.20 |
| 负债和股东权益合计(元) | 407,952,597.09 | 388,310,834.28 | 421,113,228.39 |
| 公告日期 | 2023-08-25 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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