| 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) | 95,586,024.37 | 135,558,436.08 | 120,698,700.72 |
| 应收票据及应收账款(元) | 20,544,257.02 | 29,342,398.01 | 38,014,751.71 |
| 其中：应收票据(元) | 298,500.00 | 606,950.00 | - |
| 其中：应收账款(元) | 20,245,757.02 | 28,735,448.01 | 38,014,751.71 |
| 预付款项(元) | 39,749,857.84 | 25,065,664.17 | 19,434,284.42 |
| 其他应收款(元) | 7,117,236.79 | 6,032,762.02 | 6,404,490.58 |
| 存货(元) | 24,847,237.08 | 18,011,835.53 | 20,030,262.66 |
| 其他流动资产(元) | 2,702,582.30 | 881,227.41 | 2,338,650.66 |
| 流动资产合计(元) | 190,547,195.40 | 214,892,323.22 | 206,921,140.75 |
| 非流动资产： | |||
| 长期股权投资(元) | 153,070,688.90 | 144,451,650.99 | 143,513,385.63 |
| 固定资产(元) | 251,559,386.54 | 254,659,391.40 | 241,785,393.03 |
| 在建工程(元) | 29,030,218.15 | 23,506,429.38 | 30,096,402.61 |
| 使用权资产(元) | 5,664,490.67 | 5,998,482.45 | 7,652,392.02 |
| 无形资产(元) | 40,797,826.04 | 38,825,883.70 | 39,344,537.63 |
| 商誉(元) | 7,575,325.30 | 7,575,325.30 | 7,575,325.30 |
| 长期待摊费用(元) | 3,236,628.22 | 2,591,146.46 | 2,495,633.32 |
| 递延所得税资产(元) | 1,406,710.57 | 639,608.06 | 938,819.57 |
| 其他非流动资产(元) | 23,707,740.00 | 19,852,740.00 | 13,770,840.00 |
| 非流动资产合计(元) | 516,049,014.39 | 498,100,657.74 | 487,172,729.11 |
| 资产总计(元) | 706,596,209.79 | 712,992,980.96 | 694,093,869.86 |
| 流动负债： | |||
| 短期借款(元) | 131,036,469.89 | 118,132,657.65 | 76,952,750.08 |
| 应付票据及应付账款(元) | 36,639,703.76 | 42,064,985.23 | 41,188,431.95 |
| 其中：应付账款(元) | 36,639,703.76 | 42,064,985.23 | 41,188,431.95 |
| 合同负债(元) | 34,685,134.41 | 53,869,540.83 | 46,582,952.37 |
| 应付职工薪酬(元) | 678,748.36 | 1,647,506.81 | 531,103.61 |
| 应交税费(元) | 1,859,893.98 | 3,572,023.07 | 1,503,074.79 |
| 应付股利(元) | - | - | 27,900,000.00 |
| 其他应付款(元) | 65,095,625.83 | 66,846,914.48 | 80,141,472.98 |
| 一年内到期的非流动负债(元) | 1,164,448.10 | 1,302,019.74 | 1,796,158.63 |
| 其他流动负债(元) | 2,107,343.63 | 1,965,754.74 | 1,021,332.61 |
| 流动负债合计(元) | 273,267,367.96 | 289,401,402.55 | 277,617,277.02 |
| 非流动负债： | |||
| 租赁负债(元) | 4,789,331.18 | 4,608,132.09 | 6,022,192.31 |
| 递延收益(元) | 1,337,767.84 | 1,458,325.88 | 1,578,853.92 |
| 递延所得税负债(元) | 914,064.60 | 122,570.45 | 501,459.40 |
| 非流动负债合计(元) | 7,041,163.62 | 6,189,028.42 | 8,102,505.63 |
| 负债合计(元) | 280,308,531.58 | 295,590,430.97 | 285,719,782.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 186,000,000.00 | 186,000,000.00 | 186,000,000.00 |
| 资本公积(元) | 72,344,326.39 | 73,080,416.37 | 73,293,410.47 |
| 专项储备(元) | 11,134,002.67 | 10,013,808.99 | 10,321,758.10 |
| 盈余公积(元) | 12,513,600.82 | 12,513,600.82 | 12,513,600.82 |
| 未分配利润(元) | 104,984,204.12 | 96,543,654.87 | 88,483,016.75 |
| 归属于母公司股东权益合计(元) | 386,976,134.00 | 378,151,481.05 | 370,611,786.14 |
| 少数股东权益(元) | 39,311,544.21 | 39,251,068.94 | 37,762,301.07 |
| 股东权益合计(元) | 426,287,678.21 | 417,402,549.99 | 408,374,087.21 |
| 负债和股东权益合计(元) | 706,596,209.79 | 712,992,980.96 | 694,093,869.86 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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