| 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) | 919,953.75 | 650,939.82 | 9,547,318.54 |
| 应收票据及应收账款(元) | 4,601,899.47 | 5,429,142.52 | 5,377,128.56 |
| 其中：应收账款(元) | 4,601,899.47 | 5,429,142.52 | 5,377,128.56 |
| 预付款项(元) | 7,260,656.85 | 716,675.76 | 7,989,210.31 |
| 其他应收款(元) | 1,729,275.50 | 1,900,929.60 | 541,292.27 |
| 存货(元) | 4,286,913.25 | 2,971,218.15 | 1,695,752.24 |
| 其他流动资产(元) | 1,084,920.97 | 3,151,812.00 | 14,907,929.66 |
| 流动资产合计(元) | 19,883,619.79 | 14,820,717.85 | 40,058,631.58 |
| 非流动资产： | |||
| 长期股权投资(元) | 19,264,500.00 | - | - |
| 固定资产(元) | 215,314,463.07 | 148,396,355.36 | 152,078,090.94 |
| 在建工程(元) | 315,777,834.53 | 340,334,204.99 | 237,462,868.99 |
| 使用权资产(元) | 19,094,623.56 | 19,468,716.14 | - |
| 无形资产(元) | 51,028,804.36 | 51,589,510.42 | 52,150,216.48 |
| 长期待摊费用(元) | 2,383,704.49 | 2,615,730.62 | 2,034,326.39 |
| 递延所得税资产(元) | 2,238,888.83 | 2,414,143.73 | 89,702.54 |
| 其他非流动资产(元) | 13,401,104.30 | 33,477,988.11 | 82,238,756.54 |
| 非流动资产合计(元) | 638,503,923.14 | 598,296,649.37 | 526,053,961.88 |
| 资产总计(元) | 658,387,542.93 | 613,117,367.22 | 566,112,593.46 |
| 流动负债： | |||
| 短期借款(元) | 25,925,284.73 | 26,050,468.01 | 29,042,505.14 |
| 应付票据及应付账款(元) | 13,082,033.25 | 13,512,926.94 | 8,822,062.58 |
| 其中：应付账款(元) | 13,082,033.25 | 13,512,926.94 | 8,822,062.58 |
| 预收款项(元) | - | 39,170.00 | - |
| 合同负债(元) | 866,362.41 | 1,955,321.95 | 624,668.19 |
| 应付职工薪酬(元) | 1,037,345.14 | 987,892.73 | 964,533.71 |
| 应交税费(元) | 6,649,225.26 | 5,776,295.11 | 5,433,502.30 |
| 应付利息(元) | 1,399,259.33 | - | - |
| 其他应付款(元) | 90,962,205.73 | 134,209,791.05 | 156,851,376.35 |
| 一年内到期的非流动负债(元) | 69,137,897.00 | 66,352,863.27 | - |
| 其他流动负债(元) | 95,243.09 | 64,567.05 | 35,070.45 |
| 流动负债合计(元) | 209,154,855.94 | 248,949,296.11 | 201,773,718.72 |
| 非流动负债： | |||
| 长期借款(元) | 196,580,000.00 | 220,280,000.00 | 286,558,956.04 |
| 租赁负债(元) | 11,703,528.04 | 13,624,375.89 | - |
| 专项应付款(元) | 38,072,767.14 | 36,917,021.01 | - |
| 递延收益(元) | 19,418,905.11 | 19,856,762.53 | 7,459,278.45 |
| 递延所得税负债(元) | 1,322,721.24 | 1,322,721.24 | - |
| 非流动负债合计(元) | 267,097,921.53 | 292,000,880.67 | 294,018,234.49 |
| 负债合计(元) | 476,252,777.47 | 540,950,176.78 | 495,791,953.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 |
| 资本公积(元) | 2,703,198.74 | 3,466,300.83 | 3,466,300.83 |
| 专项储备(元) | 135,778.09 | 135,778.09 | 132,993.42 |
| 盈余公积(元) | 641,944.31 | 641,944.31 | 489,220.33 |
| 未分配利润(元) | 10,064,772.23 | 9,423,167.21 | 7,732,125.67 |
| 归属于母公司股东权益合计(元) | 72,045,693.37 | 72,167,190.44 | 70,320,640.25 |
| 少数股东权益(元) | 110,089,072.09 | - | - |
| 股东权益合计(元) | 182,134,765.46 | 72,167,190.44 | 70,320,640.25 |
| 负债和股东权益合计(元) | 658,387,542.93 | 613,117,367.22 | 566,112,593.46 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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