| 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) | 3,878,167.32 | 7,885,654.24 | 12,257,684.57 |
| 应收票据及应收账款(元) | 23,782,202.70 | 29,567,953.06 | 13,515,975.78 |
| 其中：应收账款(元) | 23,782,202.70 | 29,567,953.06 | 13,515,975.78 |
| 预付款项(元) | 3,702,592.75 | 2,418,574.64 | 7,091,612.74 |
| 其他应收款(元) | 2,210,724.77 | 2,184,901.58 | 2,839,344.02 |
| 存货(元) | 22,937,468.66 | 23,178,468.26 | 25,028,400.55 |
| 其他流动资产(元) | 7,751,720.98 | 9,949,418.92 | 9,328,675.28 |
| 流动资产合计(元) | 64,262,877.18 | 75,184,970.70 | 70,061,692.94 |
| 非流动资产： | |||
| 固定资产(元) | 324,764,360.28 | 332,967,905.24 | 339,133,952.83 |
| 在建工程(元) | 12,801,166.33 | 9,972,537.97 | 8,685,812.31 |
| 使用权资产(元) | 57,919,206.80 | 61,373,902.95 | 64,828,599.10 |
| 无形资产(元) | 10,747,702.84 | 11,653,237.94 | 11,806,319.58 |
| 商誉(元) | 1,977,115.61 | 1,977,115.61 | 1,977,115.61 |
| 长期待摊费用(元) | 75,805,974.22 | 78,636,442.36 | 80,602,368.21 |
| 递延所得税资产(元) | 5,986,708.40 | 5,986,708.40 | 6,635,584.20 |
| 其他非流动资产(元) | 1,834,606.65 | 1,303,318.41 | 2,349,477.50 |
| 非流动资产合计(元) | 491,836,841.13 | 503,871,168.88 | 516,019,229.34 |
| 资产总计(元) | 556,099,718.31 | 579,056,139.58 | 586,080,922.28 |
| 流动负债： | |||
| 短期借款(元) | 87,627,047.79 | 82,868,446.88 | 98,123,404.49 |
| 应付票据及应付账款(元) | 27,485,738.99 | 34,680,931.07 | 14,314,019.51 |
| 其中：应付账款(元) | 27,485,738.99 | 34,680,931.07 | 14,314,019.51 |
| 合同负债(元) | 17,926,206.61 | 20,601,193.43 | 17,654,599.92 |
| 应付职工薪酬(元) | 4,955,537.13 | 5,391,074.73 | 4,125,783.45 |
| 应交税费(元) | 765,731.20 | 2,591,521.06 | 2,072,660.09 |
| 其他应付款(元) | 161,187,354.00 | 154,288,362.44 | 126,189,573.86 |
| 一年内到期的非流动负债(元) | 16,366,917.04 | 13,752,693.41 | 19,566,628.07 |
| 其他流动负债(元) | 982,773.33 | 1,746,968.72 | 1,522,104.45 |
| 流动负债合计(元) | 317,297,306.09 | 315,921,191.74 | 283,568,773.84 |
| 非流动负债： | |||
| 长期借款(元) | 33,776,412.52 | 40,186,724.59 | 38,827,830.82 |
| 租赁负债(元) | 60,368,331.24 | 62,917,885.49 | 62,138,441.66 |
| 预计负债(元) | 744,254.10 | 969,257.64 | 1,324,619.14 |
| 递延收益(元) | 8,540,283.36 | 9,190,042.54 | 9,704,256.51 |
| 非流动负债合计(元) | 103,429,281.22 | 113,263,910.26 | 111,995,148.13 |
| 负债合计(元) | 420,726,587.31 | 429,185,102.00 | 395,563,921.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 173,325,625.00 | 173,325,625.00 | 173,325,625.00 |
| 资本公积(元) | 33,761,091.85 | 33,287,956.91 | 32,980,709.41 |
| 减：库存股(元) | 9,620,000.00 | 9,620,000.00 | 9,620,000.00 |
| 盈余公积(元) | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 |
| 未分配利润(元) | -71,631,015.62 | -56,659,974.10 | -13,433,091.06 |
| 归属于母公司股东权益合计(元) | 135,373,131.00 | 149,871,037.58 | 192,790,673.12 |
| 少数股东权益(元) | - | - | -2,273,672.81 |
| 股东权益合计(元) | 135,373,131.00 | 149,871,037.58 | 190,517,000.31 |
| 负债和股东权益合计(元) | 556,099,718.31 | 579,056,139.58 | 586,080,922.28 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 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) |