| 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) | 347,698,903.89 | 190,423,750.14 | 210,235,123.51 |
| 应收票据及应收账款(元) | 55,101,330.51 | 28,929,056.15 | 24,836,145.05 |
| 其中：应收账款(元) | 55,101,330.51 | 28,929,056.15 | 24,836,145.05 |
| 预付款项(元) | 5,120,984.29 | 935,565.68 | 1,817,425.82 |
| 其他应收款(元) | 2,499,049.49 | 1,311,922.36 | 1,478,420.17 |
| 存货(元) | 25,646,375.39 | 25,578,169.51 | 24,288,152.55 |
| 其他流动资产(元) | 8,665,427.64 | 10,967,023.93 | 15,644,952.16 |
| 流动资产合计(元) | 444,732,071.21 | 258,145,487.77 | 278,300,219.26 |
| 非流动资产： | |||
| 固定资产(元) | 393,081,088.32 | 425,951,484.49 | 456,320,546.18 |
| 在建工程(元) | 111,528,873.79 | 45,001,082.35 | 28,141,614.14 |
| 使用权资产(元) | 9,038,184.85 | 9,945,565.90 | 11,168,617.28 |
| 无形资产(元) | 93,076,844.47 | 95,287,730.85 | 97,463,255.44 |
| 长期待摊费用(元) | 47,439,822.60 | 46,677,592.09 | 46,635,625.61 |
| 递延所得税资产(元) | 34,803,380.23 | 34,256,425.80 | 31,667,836.13 |
| 其他非流动资产(元) | 18,835,127.16 | 33,065,360.80 | 33,038,464.67 |
| 非流动资产合计(元) | 707,803,321.42 | 690,185,242.28 | 704,435,959.45 |
| 资产总计(元) | 1,152,535,392.63 | 948,330,730.05 | 982,736,178.71 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | - | 30,037,500.00 |
| 应付票据及应付账款(元) | 26,041,044.13 | 41,586,491.82 | 46,657,505.95 |
| 其中：应付账款(元) | 26,041,044.13 | 41,586,491.82 | 46,657,505.95 |
| 合同负债(元) | 15,110,511.57 | 6,538,749.30 | 6,844,540.78 |
| 应付职工薪酬(元) | 20,201,422.94 | 26,601,934.80 | 19,303,353.82 |
| 应交税费(元) | 35,022,661.00 | 1,327,336.77 | 1,597,616.68 |
| 应付利息(元) | 249,861.11 | - | - |
| 应付股利(元) | - | 15,200,000.00 | 15,200,000.00 |
| 其他应付款(元) | 230,755,089.93 | 213,538,158.71 | 215,179,185.34 |
| 一年内到期的非流动负债(元) | 64,566,298.43 | 37,506,483.49 | 8,676,406.47 |
| 其他流动负债(元) | - | 354,990.28 | 362,794.40 |
| 流动负债合计(元) | 441,946,889.11 | 342,654,145.17 | 343,858,903.44 |
| 非流动负债： | |||
| 长期借款(元) | 69,980,000.00 | 131,560,000.00 | 126,023,662.77 |
| 租赁负债(元) | 8,965,148.59 | 9,123,849.97 | 9,975,718.07 |
| 递延收益(元) | 6,104,595.74 | 6,332,659.44 | 6,560,723.14 |
| 非流动负债合计(元) | 85,049,744.33 | 147,016,509.41 | 142,560,103.98 |
| 负债合计(元) | 526,996,633.44 | 489,670,654.58 | 486,419,007.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 36,787,338.22 | 36,787,338.22 | 36,787,338.22 |
| 专项储备(元) | 1,935,076.33 | 1,540,859.84 | 1,049,355.51 |
| 盈余公积(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 未分配利润(元) | 335,091,052.69 | 216,464,595.39 | 242,830,325.06 |
| 归属于母公司股东权益合计(元) | 460,813,467.24 | 341,792,793.45 | 367,667,018.79 |
| 少数股东权益(元) | 164,725,291.95 | 116,867,282.02 | 128,650,152.50 |
| 股东权益合计(元) | 625,538,759.19 | 458,660,075.47 | 496,317,171.29 |
| 负债和股东权益合计(元) | 1,152,535,392.63 | 948,330,730.05 | 982,736,178.71 |
| 公告日期 | 2023-08-04 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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