| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 85,791,719.65 | 11,891,770.59 | 7,213,538.81 | 18,900,377.97 | 75,574,272.54 |
| 应收票据及应收账款(元) | 90,783,552.28 | 103,454,061.60 | 114,117,503.54 | 76,028,138.12 | 61,439,137.96 |
| 其中：应收票据(元) | 19,832,060.20 | 33,217,417.83 | 14,330,635.90 | 16,229,293.44 | 2,525,570.04 |
| 其中：应收账款(元) | 70,951,492.08 | 70,236,643.77 | 99,786,867.64 | 59,798,844.68 | 58,913,567.92 |
| 预付款项(元) | 17,558,174.25 | 11,281,951.86 | 38,686,820.69 | 28,706,040.38 | 32,921,857.06 |
| 其他应收款(元) | 770,299.97 | 1,807,542.54 | 1,454,194.25 | 462,702.27 | 683,243.29 |
| 存货(元) | 121,759,147.77 | 106,104,489.52 | 122,594,735.92 | 132,696,761.63 | 106,476,922.57 |
| 其他流动资产(元) | 1,624,426.75 | 658,395.70 | 0.04 | 259,871.15 | 259,871.15 |
| 流动资产合计(元) | 320,397,620.68 | 238,293,552.81 | 287,342,649.15 | 257,053,891.52 | 277,836,926.86 |
| 非流动资产： | |||||
| 固定资产(元) | 302,123,064.87 | 308,588,012.25 | 291,744,376.10 | 296,764,661.70 | 299,197,545.68 |
| 在建工程(元) | 419,811,590.89 | 392,153,908.23 | 234,635,887.69 | 252,789,424.06 | 240,034,060.76 |
| 使用权资产(元) | 4,700,743.73 | 4,948,151.29 | 5,071,855.08 | 5,195,558.86 | 5,319,262.64 |
| 无形资产(元) | 34,516,608.32 | 35,070,909.36 | 35,463,931.59 | 35,856,953.82 | 36,249,976.05 |
| 长期待摊费用(元) | 1,243,410.66 | 1,917,974.97 | 2,531,358.00 | 3,269,438.79 | 4,007,519.58 |
| 递延所得税资产(元) | 1,019,397.37 | 2,574,171.29 | 1,191,757.22 | 1,090,955.20 | 1,121,248.05 |
| 其他非流动资产(元) | 8,927,751.06 | 11,094,693.85 | 168,338,378.25 | 145,169,932.75 | 96,139,966.10 |
| 非流动资产合计(元) | 772,342,566.90 | 756,347,821.24 | 738,977,543.93 | 740,136,925.18 | 682,069,578.86 |
| 资产总计(元) | 1,092,740,187.58 | 994,641,374.05 | 1,026,320,193.08 | 997,190,816.70 | 959,906,505.72 |
| 流动负债： | |||||
| 短期借款(元) | 60,000,000.00 | 85,630,816.96 | 75,543,670.60 | 70,379,122.90 | 34,400,000.00 |
| 应付票据及应付账款(元) | 63,248,912.01 | 63,139,363.32 | 112,708,291.57 | 98,380,416.77 | 116,931,993.36 |
| 其中：应付票据(元) | 27,044,303.50 | 26,798,960.60 | 31,798,960.60 | 40,057,720.10 | 55,000,000.00 |
| 其中：应付账款(元) | 36,204,608.51 | 36,340,402.72 | 80,909,330.97 | 58,322,696.67 | 61,931,993.36 |
| 合同负债(元) | 1,673,547.88 | 20,122,131.05 | 20,961,570.20 | 2,646,290.36 | 1,168,034.68 |
| 应付职工薪酬(元) | 4,736,466.79 | 3,776,556.82 | 7,956,393.27 | 4,026,166.32 | 4,270,997.63 |
| 应交税费(元) | 383,136.44 | 5,554,495.71 | 5,011,476.97 | 1,178,619.26 | 5,113,520.16 |
| 其他应付款(元) | 713,648.41 | 14,690,785.08 | 649,204.73 | 1,484,509.40 | 473,113.62 |
| 一年内到期的非流动负债(元) | 100,625,712.06 | 83,330,652.35 | 90,150,810.25 | 100,230,757.14 | 76,594,752.85 |
| 其他流动负债(元) | 14,023,060.20 | 33,923,951.16 | 14,330,635.90 | 15,457,833.36 | 2,425,570.04 |
| 流动负债合计(元) | 245,404,483.79 | 310,168,752.45 | 327,312,053.49 | 293,783,715.51 | 241,377,982.34 |
| 非流动负债： | |||||
| 长期借款(元) | 159,006,994.75 | 132,007,994.00 | 153,998,993.25 | 153,998,993.25 | 179,409,992.50 |
| 租赁负债(元) | 4,132,466.59 | 4,132,466.59 | 4,548,006.35 | 4,315,692.28 | 4,595,434.71 |
| 专项应付款(元) | 41,012,059.96 | 16,550,386.08 | 19,169,569.89 | 26,160,622.20 | 26,480,637.78 |
| 递延收益(元) | 5,484,726.60 | 6,010,104.26 | 6,466,400.80 | 6,848,759.38 | 7,224,626.86 |
| 非流动负债合计(元) | 209,636,247.90 | 158,700,950.93 | 184,182,970.29 | 191,324,067.11 | 217,710,691.85 |
| 负债合计(元) | 455,040,731.69 | 468,869,703.38 | 511,495,023.78 | 485,107,782.62 | 459,088,674.19 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 138,345,600.00 | 119,792,726.00 | 119,792,726.00 | 119,792,726.00 | 119,792,726.00 |
| 资本公积(元) | 335,562,057.44 | 254,465,747.45 | 254,465,747.45 | 254,465,747.45 | 254,465,747.45 |
| 专项储备(元) | 4,568,344.55 | 4,243,523.24 | 3,875,063.06 | 3,355,133.75 | 3,348,789.52 |
| 盈余公积(元) | 6,499,765.91 | 6,499,765.91 | 6,499,765.91 | 6,499,765.91 | 6,499,765.91 |
| 未分配利润(元) | 152,723,687.99 | 140,769,908.07 | 130,191,866.88 | 127,969,660.97 | 116,710,802.65 |
| 归属于母公司股东权益合计(元) | 637,699,455.89 | 525,771,670.67 | 514,825,169.30 | 512,083,034.08 | 500,817,831.53 |
| 股东权益合计(元) | 637,699,455.89 | 525,771,670.67 | 514,825,169.30 | 512,083,034.08 | 500,817,831.53 |
| 负债和股东权益合计(元) | 1,092,740,187.58 | 994,641,374.05 | 1,026,320,193.08 | 997,190,816.70 | 959,906,505.72 |
| 公告日期 | 2023-08-25 | 2023-04-11 | 2023-01-18 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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