| 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) | 18,661,923.56 | 15,477,534.28 | 37,925,117.43 |
| 应收票据及应收账款(元) | 122,975,287.61 | 130,848,419.90 | 125,500,988.73 |
| 其中：应收账款(元) | 122,975,287.61 | 130,848,419.90 | 125,500,988.73 |
| 预付款项(元) | 20,789,847.71 | 25,560,392.75 | 26,215,506.63 |
| 应收利息(元) | - | - | 80,116,438.17 |
| 其他应收款(元) | 196,407,048.65 | 198,121,091.75 | 95,867,231.40 |
| 存货(元) | 95,485,408.77 | 88,448,228.42 | 101,339,131.26 |
| 合同资产(元) | 278,732,220.78 | 282,019,974.71 | 229,243,881.04 |
| 其他流动资产(元) | 15,789,048.33 | 17,672,343.45 | 16,260,060.31 |
| 流动资产合计(元) | 748,840,785.41 | 758,147,985.26 | 712,468,354.97 |
| 非流动资产： | |||
| 固定资产(元) | 9,151,296.95 | 9,454,863.39 | 9,805,445.30 |
| 在建工程(元) | 162,428.02 | - | 9,177,683.52 |
| 无形资产(元) | 620,776,084.09 | 626,705,576.96 | 621,280,731.68 |
| 长期待摊费用(元) | - | - | 527,042.82 |
| 递延所得税资产(元) | 13,252,524.44 | 13,062,354.72 | 10,684,817.84 |
| 非流动资产合计(元) | 643,342,333.50 | 649,222,795.07 | 651,475,721.16 |
| 资产总计(元) | 1,392,183,118.91 | 1,407,370,780.33 | 1,363,944,076.13 |
| 流动负债： | |||
| 短期借款(元) | 54,322,354.28 | 39,717,620.95 | 33,095,344.76 |
| 应付票据及应付账款(元) | 192,385,097.03 | 215,296,168.43 | 182,595,805.57 |
| 其中：应付账款(元) | 192,385,097.03 | 215,296,168.43 | 182,595,805.57 |
| 合同负债(元) | 40,822,251.61 | 48,243,278.37 | 66,915,233.60 |
| 应付职工薪酬(元) | 709,089.39 | 760,065.08 | -246,042.91 |
| 应交税费(元) | 16,708,619.26 | 17,289,088.63 | 17,067,421.82 |
| 应付利息(元) | - | 177,470,859.25 | 153,568,487.92 |
| 其他应付款(元) | 351,298,113.44 | 172,761,524.40 | 177,379,331.81 |
| 一年内到期的非流动负债(元) | 20,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 其他流动负债(元) | 25,319,478.35 | 25,480,435.46 | 25,187,708.36 |
| 流动负债合计(元) | 701,565,003.36 | 719,019,040.57 | 675,563,290.93 |
| 非流动负债： | |||
| 长期借款(元) | 485,000,000.00 | 487,000,000.00 | 495,000,000.00 |
| 非流动负债合计(元) | 485,000,000.00 | 487,000,000.00 | 495,000,000.00 |
| 负债合计(元) | 1,186,565,003.36 | 1,206,019,040.57 | 1,170,563,290.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 14,718,781.27 | 14,718,781.27 | 14,718,781.27 |
| 专项储备(元) | 17,213.67 | - | - |
| 盈余公积(元) | 10,780,381.02 | 10,780,381.02 | 10,454,992.76 |
| 未分配利润(元) | 51,153,317.46 | 49,599,518.50 | 44,345,736.01 |
| 归属于母公司股东权益合计(元) | 121,669,693.42 | 120,098,680.79 | 114,519,510.04 |
| 少数股东权益(元) | 83,948,422.13 | 81,253,058.97 | 78,861,275.16 |
| 股东权益合计(元) | 205,618,115.55 | 201,351,739.76 | 193,380,785.20 |
| 负债和股东权益合计(元) | 1,392,183,118.91 | 1,407,370,780.33 | 1,363,944,076.13 |
| 公告日期 | 2023-08-17 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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