| 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) | 18,056,638.49 | 80,590,184.28 | 32,964,818.63 |
| 其中：交易性金融资产(元) | 17,331,900.00 | 11,042,117.37 | 28,622,310.02 |
| 应收票据及应收账款(元) | 8,880,120.76 | 7,351,526.84 | 8,165,830.80 |
| 其中：应收票据(元) | - | - | 432,000.00 |
| 其中：应收账款(元) | 8,880,120.76 | 7,351,526.84 | 7,733,830.80 |
| 预付款项(元) | 3,641,257.98 | 1,730,526.74 | 4,453,526.05 |
| 其他应收款(元) | 2,542,471.73 | 2,667,478.09 | 2,500,124.18 |
| 存货(元) | 27,280,782.73 | 4,297,557.11 | 4,128,718.26 |
| 其他流动资产(元) | 30,616,825.17 | 26,544,690.27 | 24,639,703.64 |
| 流动资产合计(元) | 108,349,996.86 | 134,224,080.70 | 105,758,223.30 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,000,000.00 | - | 440,831.51 |
| 固定资产(元) | 77,496,800.93 | 81,570,855.96 | 59,710,949.04 |
| 在建工程(元) | 275,898,110.35 | 241,593,940.82 | 236,459,801.85 |
| 使用权资产(元) | 73,837.91 | 73,837.91 | - |
| 无形资产(元) | 80,243,702.98 | 81,678,938.65 | 83,167,104.97 |
| 长期待摊费用(元) | 60,741.11 | 88,776.35 | 116,811.59 |
| 递延所得税资产(元) | 5,888,055.77 | 4,514,198.63 | 2,948,490.76 |
| 其他非流动资产(元) | 2,495,295.10 | 1,096,510.00 | 7,358,558.17 |
| 非流动资产合计(元) | 443,156,544.15 | 410,617,058.32 | 390,202,547.89 |
| 资产总计(元) | 551,506,541.01 | 544,841,139.02 | 495,960,771.19 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 40,061,111.11 | 9,022,777.78 |
| 应付票据及应付账款(元) | 46,332,525.51 | 30,828,014.55 | 30,334,822.27 |
| 其中：应付账款(元) | 46,332,525.51 | 30,828,014.55 | 30,334,822.27 |
| 合同负债(元) | 69,789,314.73 | 78,710,603.44 | 65,531,529.83 |
| 应付职工薪酬(元) | 1,183,247.84 | 3,694,999.43 | 945,381.35 |
| 应交税费(元) | 1,744,215.06 | 1,907,503.61 | 1,548,875.24 |
| 其他应付款(元) | 16,856,654.42 | 2,666,591.52 | 2,972,550.80 |
| 一年内到期的非流动负债(元) | 33,347,949.81 | 30,608,514.37 | 10,429,531.33 |
| 其他流动负债(元) | 6,281,038.32 | 7,083,089.17 | 5,592,656.05 |
| 流动负债合计(元) | 185,534,945.69 | 195,560,427.20 | 126,378,124.65 |
| 非流动负债： | |||
| 长期借款(元) | 71,827,634.81 | 71,030,734.81 | 87,083,848.41 |
| 专项应付款(元) | 13,965,252.38 | 7,935,060.25 | 13,142,980.07 |
| 预计负债(元) | 3,068,020.24 | 3,192,292.08 | 3,001,939.70 |
| 递延所得税负债(元) | - | - | 91,846.50 |
| 非流动负债合计(元) | 88,860,907.43 | 82,158,087.14 | 103,320,614.68 |
| 负债合计(元) | 274,395,853.12 | 277,718,514.34 | 229,698,739.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 77,500,000.00 | 77,500,000.00 | 77,500,000.00 |
| 资本公积(元) | 54,194,704.03 | 54,194,704.03 | 54,194,704.03 |
| 专项储备(元) | 3,998,010.62 | 4,070,420.16 | 2,947,005.35 |
| 盈余公积(元) | 17,639,197.35 | 17,639,197.35 | 15,955,730.98 |
| 未分配利润(元) | 97,903,840.73 | 86,650,496.28 | 87,378,724.47 |
| 归属于母公司股东权益合计(元) | 251,235,752.73 | 240,054,817.82 | 237,976,164.83 |
| 少数股东权益(元) | 25,874,935.16 | 27,067,806.86 | 28,285,867.03 |
| 股东权益合计(元) | 277,110,687.89 | 267,122,624.68 | 266,262,031.86 |
| 负债和股东权益合计(元) | 551,506,541.01 | 544,841,139.02 | 495,960,771.19 |
| 公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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