| 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) | 34,319,781.76 | 35,190,042.13 | 55,847,432.45 |
| 应收票据及应收账款(元) | 118,388,987.48 | 95,524,733.03 | 93,019,034.52 |
| 其中：应收票据(元) | 8,906,229.37 | 6,227,397.77 | - |
| 其中：应收账款(元) | 109,482,758.11 | 89,297,335.26 | 93,019,034.52 |
| 预付款项(元) | 7,535,004.19 | 4,141,141.18 | 7,284,850.94 |
| 其他应收款(元) | 2,198,914.42 | 2,240,303.47 | 348,931.70 |
| 存货(元) | 1,333,199.40 | 1,143,460.42 | 221,725.08 |
| 其他流动资产(元) | 22,463,241.76 | 9,459,935.53 | 5,266,974.13 |
| 流动资产合计(元) | 186,239,129.01 | 147,699,615.76 | 162,698,207.12 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,091,875.56 | 4,242,783.90 | 4,393,692.24 |
| 固定资产(元) | 261,502,509.11 | 260,059,193.16 | 159,759,183.76 |
| 在建工程(元) | 62,758,252.27 | 43,182,445.58 | 4,372,826.79 |
| 使用权资产(元) | 40,448,526.27 | 45,380,617.16 | 47,565,911.42 |
| 无形资产(元) | 19,480,410.97 | 19,811,024.48 | 110,693.62 |
| 长期待摊费用(元) | 29,004,262.00 | 17,786,456.27 | 18,664,070.55 |
| 递延所得税资产(元) | 11,278,824.08 | 3,429,757.97 | 2,767,825.73 |
| 其他非流动资产(元) | 5,606,320.97 | 13,126,506.21 | 76,819,488.27 |
| 非流动资产合计(元) | 434,170,981.23 | 407,018,784.73 | 314,453,692.38 |
| 资产总计(元) | 620,410,110.24 | 554,718,400.49 | 477,151,899.50 |
| 流动负债： | |||
| 短期借款(元) | 72,051,481.58 | 53,051,481.58 | 40,043,888.89 |
| 应付票据及应付账款(元) | 37,374,751.36 | 78,464,015.29 | 30,194,900.20 |
| 其中：应付账款(元) | 37,374,751.36 | 78,464,015.29 | 30,194,900.20 |
| 合同负债(元) | 9,960,925.67 | 10,806,881.26 | 18,840,988.01 |
| 应付职工薪酬(元) | 4,910,934.71 | 6,603,029.94 | 2,846,897.16 |
| 应交税费(元) | 535,361.97 | 137,866.41 | 95,100.59 |
| 其他应付款(元) | 318,434.94 | 234,793.31 | 247,072.25 |
| 一年内到期的非流动负债(元) | 21,081,896.49 | 24,075,395.31 | 18,086,916.98 |
| 其他流动负债(元) | 3,300,782.62 | 1,548,412.88 | 1,130,459.28 |
| 流动负债合计(元) | 149,534,569.34 | 174,921,875.98 | 111,486,223.36 |
| 非流动负债： | |||
| 长期借款(元) | 94,890,154.00 | 35,610,000.00 | 20,000,000.00 |
| 租赁负债(元) | 34,433,878.92 | 39,176,681.21 | 41,926,217.20 |
| 递延所得税负债(元) | 6,922,702.54 | - | - |
| 非流动负债合计(元) | 136,246,735.46 | 74,786,681.21 | 61,926,217.20 |
| 负债合计(元) | 285,781,304.80 | 249,708,557.19 | 173,412,440.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,170,319.00 | 56,170,319.00 | 56,170,319.00 |
| 资本公积(元) | 104,786,917.48 | 103,368,559.82 | 102,048,291.87 |
| 盈余公积(元) | 17,019,315.56 | 17,019,315.56 | 16,396,308.72 |
| 未分配利润(元) | 156,652,253.40 | 128,451,648.92 | 129,124,539.35 |
| 归属于母公司股东权益合计(元) | 334,628,805.44 | 305,009,843.30 | 303,739,458.94 |
| 股东权益合计(元) | 334,628,805.44 | 305,009,843.30 | 303,739,458.94 |
| 负债和股东权益合计(元) | 620,410,110.24 | 554,718,400.49 | 477,151,899.50 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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