| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 50,844,282.73 | 41,649,423.07 | 63,613,702.30 | 29,774,782.31 |
| 应收票据及应收账款(元) | 164,319,252.91 | 112,188,005.32 | 133,181,645.21 | 146,422,997.83 |
| 其中：应收票据(元) | - | 700,000.00 | 700,000.00 | - |
| 其中：应收账款(元) | 164,319,252.91 | 111,488,005.32 | 132,481,645.21 | 146,422,997.83 |
| 预付款项(元) | 110,979,344.95 | 129,793,379.12 | 109,361,914.69 | 63,522,042.96 |
| 其他应收款(元) | 2,002,939.04 | 1,913,786.64 | 1,788,260.51 | 4,916,523.38 |
| 其他流动资产(元) | 2,212,032.91 | 173,603.60 | 209,779.90 | 492,090.07 |
| 流动资产合计(元) | 330,357,852.54 | 285,718,197.75 | 308,155,302.61 | 245,128,436.55 |
| 非流动资产： | ||||
| 固定资产(元) | 352,564,071.02 | 365,725,306.77 | 302,969,886.52 | 249,869,997.94 |
| 使用权资产(元) | 6,872,837.40 | 8,039,986.60 | 8,294,803.74 | 9,560,257.79 |
| 无形资产(元) | 27,341,683.40 | 28,262,409.14 | 29,183,134.88 | 22,270,117.14 |
| 长期待摊费用(元) | - | 44,942.63 | 112,356.20 | 247,183.34 |
| 递延所得税资产(元) | 2,484,202.46 | 1,791,319.39 | 1,791,319.39 | 1,351,306.68 |
| 非流动资产合计(元) | 389,262,794.28 | 403,863,964.53 | 342,351,500.73 | 283,298,862.89 |
| 资产总计(元) | 719,620,646.82 | 689,582,162.28 | 650,506,803.34 | 528,427,299.44 |
| 流动负债： | ||||
| 短期借款(元) | 135,000,000.00 | 122,000,000.00 | 105,117,864.71 | 58,000,000.00 |
| 应付票据及应付账款(元) | 44,702,937.06 | 42,649,854.77 | 41,565,538.63 | 22,313,090.29 |
| 其中：应付账款(元) | 44,702,937.06 | 42,649,854.77 | 41,565,538.63 | 22,313,090.29 |
| 预收款项(元) | - | 10,900.00 | - | - |
| 合同负债(元) | 16,368,988.54 | 11,149,255.34 | 7,858,315.59 | 5,325,623.29 |
| 应付职工薪酬(元) | 874,964.12 | 916,970.48 | 2,335,356.45 | 720,869.13 |
| 应交税费(元) | 29,588,248.73 | 31,641,850.32 | 30,180,833.49 | 21,130,792.98 |
| 其他应付款(元) | 1,673,799.63 | 1,769,278.82 | 1,647,138.47 | 2,389,680.11 |
| 一年内到期的非流动负债(元) | 18,865,371.97 | 12,290,371.97 | 12,319,049.68 | 16,049,699.20 |
| 其他流动负债(元) | 982,139.31 | 4,768,955.34 | 4,571,498.93 | 858,342.16 |
| 流动负债合计(元) | 248,056,449.36 | 227,197,437.04 | 205,595,595.95 | 126,788,097.16 |
| 非流动负债： | ||||
| 长期借款(元) | 24,090,000.00 | 34,475,000.00 | 38,600,000.00 | 16,675,000.00 |
| 租赁负债(元) | 5,384,364.84 | 5,961,499.72 | 6,178,564.29 | 7,369,124.79 |
| 专项应付款(元) | - | - | - | 5,000,004.00 |
| 非流动负债合计(元) | 29,474,364.84 | 40,436,499.72 | 44,778,564.29 | 29,044,128.79 |
| 负债合计(元) | 277,530,814.20 | 267,633,936.76 | 250,374,160.24 | 155,832,225.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,717,679.00 | 69,717,679.00 | 69,717,679.00 | 69,717,679.00 |
| 资本公积(元) | 97,608,569.38 | 97,608,569.38 | 97,608,569.38 | 97,608,569.38 |
| 盈余公积(元) | 26,570,573.25 | 26,570,573.25 | 26,570,573.25 | 18,836,833.36 |
| 未分配利润(元) | 248,514,279.12 | 228,843,415.07 | 206,978,352.28 | 186,269,185.58 |
| 归属于母公司股东权益合计(元) | 442,411,100.75 | 422,740,236.70 | 400,875,173.91 | 372,432,267.32 |
| 少数股东权益(元) | -321,268.13 | -792,011.18 | -742,530.81 | 162,806.17 |
| 股东权益合计(元) | 442,089,832.62 | 421,948,225.52 | 400,132,643.10 | 372,595,073.49 |
| 负债和股东权益合计(元) | 719,620,646.82 | 689,582,162.28 | 650,506,803.34 | 528,427,299.44 |
| 公告日期 | 2023-08-28 | 2023-06-21 | 2023-04-14 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | |||
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