| 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) | 68,370.79 | 1,832,735.84 | 1,901,433.81 |
| 其中：交易性金融资产(元) | 2,000,000.00 | - | 2,250,000.00 |
| 应收票据及应收账款(元) | 121,884,842.43 | 192,676,608.33 | 177,623,037.87 |
| 其中：应收票据(元) | 2,953,742.95 | 4,205,852.65 | 2,481,020.14 |
| 其中：应收账款(元) | 118,931,099.48 | 188,470,755.68 | 175,142,017.73 |
| 预付款项(元) | 3,281,791.85 | 632,621.08 | 1,751,843.77 |
| 其他应收款(元) | 3,111,173.17 | 2,301,810.33 | 2,392,623.37 |
| 存货(元) | 243,034.64 | 232,458.64 | 226,081.08 |
| 合同资产(元) | 28,638,239.01 | 25,053,924.81 | 20,148,060.29 |
| 一年内到期的非流动资产(元) | 533,857.56 | 68,200.00 | 120,250.00 |
| 其他流动资产(元) | 1,764,777.63 | 1,182,142.62 | 489,847.39 |
| 流动资产合计(元) | 161,526,087.08 | 223,980,501.65 | 206,903,177.58 |
| 非流动资产： | |||
| 长期应收款(元) | 1,674,915.55 | 1,489,904.23 | 1,373,044.86 |
| 投资性房地产(元) | 719,867.60 | 731,881.20 | - |
| 固定资产(元) | 273,857,827.23 | 290,840,200.53 | 344,926,808.76 |
| 使用权资产(元) | 116,284,773.36 | 125,213,854.21 | 114,101,233.63 |
| 无形资产(元) | 396,619.56 | 450,959.16 | 126,073.35 |
| 长期待摊费用(元) | 827,143.47 | 726,316.65 | 888,121.05 |
| 递延所得税资产(元) | 460,105.55 | 244,389.60 | 295,490.86 |
| 其他非流动资产(元) | 8,330,555.39 | 5,818,884.13 | 6,421,492.47 |
| 非流动资产合计(元) | 402,551,807.71 | 425,516,389.71 | 468,132,264.98 |
| 资产总计(元) | 564,077,894.79 | 649,496,891.36 | 675,035,442.56 |
| 流动负债： | |||
| 短期借款(元) | 17,181,229.51 | 16,069,706.15 | 5,548,341.66 |
| 应付票据及应付账款(元) | 12,797,948.51 | 21,938,915.08 | 21,486,612.98 |
| 其中：应付票据(元) | 200,000.00 | - | - |
| 其中：应付账款(元) | 12,597,948.51 | 21,938,915.08 | 21,486,612.98 |
| 合同负债(元) | 398,174.00 | - | 4,450,022.78 |
| 应付职工薪酬(元) | 37,663,406.73 | 43,063,848.72 | 40,388,514.03 |
| 应交税费(元) | 3,115,957.70 | 3,587,916.03 | 3,767,180.98 |
| 其他应付款(元) | 7,642,373.44 | 7,309,443.95 | 6,196,734.53 |
| 一年内到期的非流动负债(元) | 34,993,001.96 | 30,943,571.80 | 28,648,864.12 |
| 其他流动负债(元) | 3,990,231.85 | 3,985,873.92 | 3,077,919.63 |
| 流动负债合计(元) | 117,782,323.70 | 126,899,275.65 | 113,564,190.71 |
| 非流动负债： | |||
| 租赁负债(元) | 47,421,944.53 | 57,099,714.23 | 35,233,617.90 |
| 专项应付款(元) | 80,067,182.75 | 61,025,171.88 | 57,982,623.16 |
| 预计负债(元) | - | 625,539.00 | 69,300.00 |
| 递延所得税负债(元) | 3,407,160.60 | 3,664,264.61 | 4,002,049.66 |
| 非流动负债合计(元) | 130,896,287.88 | 122,414,689.72 | 97,287,590.72 |
| 负债合计(元) | 248,678,611.58 | 249,313,965.37 | 210,851,781.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 255,504,353.00 | 255,504,353.00 | 255,504,353.00 |
| 资本公积(元) | 264,279,236.15 | 264,279,236.15 | 264,279,236.15 |
| 减：库存股(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 盈余公积(元) | 10,690,672.07 | 10,690,672.07 | 10,690,672.07 |
| 未分配利润(元) | -195,074,978.01 | -110,291,335.23 | -46,290,600.09 |
| 归属于母公司股东权益合计(元) | 315,399,283.21 | 400,182,925.99 | 464,183,661.13 |
| 股东权益合计(元) | 315,399,283.21 | 400,182,925.99 | 464,183,661.13 |
| 负债和股东权益合计(元) | 564,077,894.79 | 649,496,891.36 | 675,035,442.56 |
| 公告日期 | 2023-08-30 | 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) |