| 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) | 59,795,220.39 | 40,651,076.50 | 69,858,518.60 |
| 其中：交易性金融资产(元) | 50,915.82 | 68,606.91 | - |
| 衍生金融资产(元) | 677,156.00 | - | - |
| 应收票据及应收账款(元) | 80,686,243.12 | 85,598,607.70 | 89,763,249.31 |
| 其中：应收账款(元) | 80,686,243.12 | 85,598,607.70 | 89,763,249.31 |
| 预付款项(元) | 50,305,459.52 | 47,161,143.38 | 59,759,217.14 |
| 其他应收款(元) | 8,514,453.87 | 3,354,797.69 | 4,524,974.96 |
| 存货(元) | 86,686,725.06 | 74,729,631.13 | 75,453,433.76 |
| 其他流动资产(元) | 893,816.15 | 395,940.00 | 779,205.92 |
| 流动资产合计(元) | 287,609,989.93 | 251,959,803.31 | 300,138,599.69 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,130,103.59 | 1,153,571.03 | 1,177,038.48 |
| 固定资产(元) | 25,340,987.64 | 27,700,799.66 | 32,173,447.35 |
| 在建工程(元) | 308,122,194.50 | 243,369,939.56 | 123,169,656.01 |
| 使用权资产(元) | 7,567,040.24 | 7,716,914.24 | 7,730,234.41 |
| 无形资产(元) | 36,990.56 | 89,305.86 | 99,371.16 |
| 递延所得税资产(元) | 365,684.88 | 385,972.79 | 373,183.22 |
| 其他非流动资产(元) | 276,328,859.39 | 102,338,560.80 | 127,671,169.05 |
| 非流动资产合计(元) | 618,891,860.80 | 382,755,063.94 | 292,394,099.68 |
| 资产总计(元) | 906,501,850.73 | 634,714,867.25 | 592,532,699.37 |
| 流动负债： | |||
| 短期借款(元) | 72,044,904.12 | 99,127,919.17 | 96,107,201.37 |
| 应付票据及应付账款(元) | 4,752,282.90 | 4,782,181.07 | 3,279,329.77 |
| 其中：应付账款(元) | 4,752,282.90 | 4,782,181.07 | 3,279,329.77 |
| 预收款项(元) | - | 27,489.80 | - |
| 合同负债(元) | 1,296,902.72 | 906,407.94 | 244,460.68 |
| 应付职工薪酬(元) | 3,591,867.97 | 4,766,003.16 | 3,909,831.68 |
| 应交税费(元) | 234,983.69 | 1,187,319.56 | 967,488.42 |
| 其他应付款(元) | 13,751,036.91 | 14,484,777.66 | 8,195,160.07 |
| 一年内到期的非流动负债(元) | 1,219,101.19 | 4,085,681.18 | 11,767,497.43 |
| 流动负债合计(元) | 96,891,079.50 | 129,367,779.54 | 124,470,969.42 |
| 非流动负债： | |||
| 长期借款(元) | 320,707,503.77 | 43,500,000.00 | 38,560,958.34 |
| 租赁负债(元) | 7,548,805.57 | 6,837,056.25 | 7,316,676.27 |
| 专项应付款(元) | 4,156,054.92 | - | - |
| 递延收益(元) | 945,747.69 | 1,014,645.51 | 1,160,834.41 |
| 非流动负债合计(元) | 333,358,111.95 | 51,351,701.76 | 47,038,469.02 |
| 负债合计(元) | 430,249,191.45 | 180,719,481.30 | 171,509,438.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 155,040,548.00 | 155,040,548.00 | 155,040,548.00 |
| 资本公积(元) | 1,896,395.64 | 1,896,395.64 | 1,896,395.64 |
| 盈余公积(元) | 31,608,949.75 | 31,608,949.75 | 27,802,020.84 |
| 未分配利润(元) | 287,706,765.89 | 266,721,777.17 | 236,501,927.80 |
| 归属于母公司股东权益合计(元) | 476,252,659.28 | 455,267,670.56 | 421,240,892.28 |
| 少数股东权益(元) | - | -1,272,284.61 | -217,631.35 |
| 股东权益合计(元) | 476,252,659.28 | 453,995,385.95 | 421,023,260.93 |
| 负债和股东权益合计(元) | 906,501,850.73 | 634,714,867.25 | 592,532,699.37 |
| 公告日期 | 2023-08-16 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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