| 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) | 847,851.42 | 2,560,919.39 | 2,063,601.85 |
| 应收票据及应收账款(元) | 29,414,488.34 | 30,804,049.78 | 45,738,412.35 |
| 其中：应收账款(元) | 29,414,488.34 | 30,804,049.78 | 45,738,412.35 |
| 预付款项(元) | 9,179,177.88 | 3,772,886.94 | 11,318,743.24 |
| 应收股利(元) | 2,740,721.24 | - | 2,740,721.24 |
| 其他应收款(元) | 9,743,058.49 | 9,831,172.43 | 16,292,663.26 |
| 存货(元) | 7,887,834.80 | 7,937,598.11 | 2,262,862.59 |
| 合同资产(元) | 8,416,305.87 | 11,386,305.87 | 12,486,305.97 |
| 其他流动资产(元) | 4,030,511.77 | 4,572,572.28 | 8,448,595.28 |
| 流动资产合计(元) | 72,259,949.81 | 70,865,504.80 | 101,351,905.78 |
| 非流动资产： | |||
| 长期股权投资(元) | 43,731,845.65 | 43,831,808.24 | 53,186,141.43 |
| 其他权益工具投资(元) | 29,338,600.00 | 29,338,600.00 | 26,956,800.00 |
| 固定资产(元) | 319,914,674.40 | 329,797,636.53 | 345,947,584.38 |
| 在建工程(元) | 202,647.79 | 202,647.79 | 6,957,692.72 |
| 无形资产(元) | 2,034,266.17 | 2,291,415.34 | 2,360,056.62 |
| 开发支出(元) | - | - | 10,141,016.56 |
| 长期待摊费用(元) | 57,469,052.29 | 60,337,093.74 | 78,476,186.85 |
| 递延所得税资产(元) | 39,912,749.38 | 34,686,359.49 | 38,360,882.57 |
| 其他非流动资产(元) | - | - | 2,710,077.73 |
| 非流动资产合计(元) | 492,603,835.68 | 500,485,561.13 | 565,096,438.86 |
| 资产总计(元) | 564,863,785.49 | 571,351,065.93 | 666,448,344.64 |
| 流动负债： | |||
| 短期借款(元) | 45,863,548.22 | 44,552,120.81 | 40,731,176.99 |
| 应付票据及应付账款(元) | 47,275,525.57 | 48,301,892.28 | 47,373,647.94 |
| 其中：应付账款(元) | 47,275,525.57 | 48,301,892.28 | 47,373,647.94 |
| 预收款项(元) | 969,528.34 | 1,015,895.93 | 6,359,555.88 |
| 合同负债(元) | 17,946,844.17 | 12,912,947.58 | 13,814,434.02 |
| 应付职工薪酬(元) | 49,106,050.26 | 41,639,209.37 | 38,631,847.68 |
| 应交税费(元) | 9,112,629.75 | 8,235,761.55 | 4,627,890.95 |
| 应付利息(元) | 1,683,333.33 | - | 49,212.50 |
| 其他应付款(元) | 59,691,715.16 | 61,130,314.07 | 56,584,314.87 |
| 一年内到期的非流动负债(元) | 391,105.65 | 587,447.55 | 100,000,000.00 |
| 其他流动负债(元) | 578,078.46 | 399,352.54 | 163,692.74 |
| 流动负债合计(元) | 232,618,358.91 | 218,774,941.68 | 308,335,773.57 |
| 非流动负债： | |||
| 长期借款(元) | 100,000,000.00 | 100,097,500.00 | 975,000.00 |
| 递延收益(元) | 2,007,946.46 | 2,102,735.78 | 2,197,525.24 |
| 递延所得税负债(元) | 243,375.00 | 243,375.00 | - |
| 非流动负债合计(元) | 102,251,321.46 | 102,443,610.78 | 3,172,525.24 |
| 负债合计(元) | 334,869,680.37 | 321,218,552.46 | 311,508,298.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 84,140,000.00 | 84,140,000.00 | 84,140,000.00 |
| 资本公积(元) | 289,312,604.21 | 289,312,604.21 | 289,312,604.21 |
| 其他综合收益(元) | -3,452,190.00 | -3,452,190.00 | -5,476,720.00 |
| 盈余公积(元) | 8,954,717.97 | 8,954,717.97 | 8,403,456.54 |
| 未分配利润(元) | -148,961,027.06 | -128,822,618.71 | -21,439,294.92 |
| 归属于母公司股东权益合计(元) | 229,994,105.12 | 250,132,513.47 | 354,940,045.83 |
| 股东权益合计(元) | 229,994,105.12 | 250,132,513.47 | 354,940,045.83 |
| 负债和股东权益合计(元) | 564,863,785.49 | 571,351,065.93 | 666,448,344.64 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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