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) | 1,400,494.21 | 20,688,123.71 | 6,395,943.33 |
其中:交易性金融资产(元) | 3,020,368.13 | 105,045.38 | 14,076,919.13 |
应收票据及应收账款(元) | 76,622,057.31 | 51,914,590.32 | 46,118,908.11 |
其中:应收账款(元) | 76,622,057.31 | 51,914,590.32 | 46,118,908.11 |
预付款项(元) | 7,260,394.99 | 11,270,515.54 | 11,185,602.50 |
其他应收款(元) | 1,866,421.52 | 657,997.83 | 666,888.26 |
其他流动资产(元) | 189,702.98 | 1,150,830.82 | 393,347.86 |
流动资产合计(元) | 90,359,439.14 | 85,787,103.60 | 78,837,609.19 |
非流动资产: | |||
固定资产(元) | 170,909,157.42 | 106,704,444.29 | 247,092,908.28 |
在建工程(元) | 176,522,412.52 | 233,428,584.17 | 249,156,963.36 |
使用权资产(元) | 3,782,104.76 | 4,297,846.28 | 4,996,962.65 |
无形资产(元) | 3,706,176.78 | 4,048,783.86 | 4,391,390.94 |
长期待摊费用(元) | 1,454,630.93 | 1,737,564.94 | 2,025,520.23 |
递延所得税资产(元) | 27,202,957.43 | 26,835,083.85 | 881,024.73 |
其他非流动资产(元) | 179,434.52 | 1,676,941.11 | 27,903,204.27 |
非流动资产合计(元) | 383,756,874.36 | 378,729,248.50 | 536,447,974.46 |
资产总计(元) | 474,116,313.50 | 464,516,352.10 | 615,285,583.65 |
流动负债: | |||
短期借款(元) | 61,781,201.40 | 100,635,718.68 | 66,398,720.40 |
应付票据及应付账款(元) | 30,777,137.79 | 17,352,345.50 | 43,377,557.50 |
其中:应付账款(元) | 30,777,137.79 | 17,352,345.50 | 43,377,557.50 |
合同负债(元) | 13,816,998.74 | 24,050,034.93 | 19,947,905.42 |
应付职工薪酬(元) | 725,426.27 | 652,797.21 | 923,551.20 |
应交税费(元) | -249,831.22 | 97,965.23 | 3,308,282.22 |
应付利息(元) | 85,454.28 | - | 122,268.97 |
应付股利(元) | - | - | 9,728,400.00 |
其他应付款(元) | 107,900.00 | 525,590.58 | 569,900.00 |
一年内到期的非流动负债(元) | 28,360,411.00 | 1,859,518.28 | 1,000,000.00 |
其他流动负债(元) | 3,362,292.88 | 1,367,505.06 | 1,621,885.89 |
流动负债合计(元) | 138,766,991.14 | 146,541,475.47 | 146,998,471.60 |
非流动负债: | |||
长期借款(元) | 8,000,000.00 | 8,500,000.00 | 7,250,000.00 |
租赁负债(元) | 4,465,477.19 | 4,022,786.72 | 5,415,694.61 |
递延收益(元) | 6,132,956.05 | 783,333.30 | 816,666.64 |
非流动负债合计(元) | 18,598,433.24 | 13,306,120.02 | 13,482,361.25 |
负债合计(元) | 157,365,424.38 | 159,847,595.49 | 160,480,832.85 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 97,284,000.00 | 97,284,000.00 | 97,284,000.00 |
资本公积(元) | 80,468,514.45 | 80,468,514.45 | 80,468,514.45 |
盈余公积(元) | 29,393,223.13 | 29,393,223.13 | 29,393,223.13 |
未分配利润(元) | 109,605,151.54 | 97,523,019.03 | 247,659,013.22 |
归属于母公司股东权益合计(元) | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
股东权益合计(元) | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
负债和股东权益合计(元) | 474,116,313.50 | 464,516,352.10 | 615,285,583.65 |
公告日期 | 2023-07-28 | 2023-06-28 | 2022-08-01 |
审计意见(境内) | 标准无保留意见 | ||
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