| 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) | 181,075,482.00 | 167,756,019.57 | 10,120,722.31 |
| 应收票据及应收账款(元) | 14,063,464.92 | 4,158,233.27 | 1,578,917.73 |
| 其中：应收账款(元) | 14,063,464.92 | 4,158,233.27 | 1,578,917.73 |
| 预付款项(元) | 2,520,076.62 | 1,126,149.92 | 238,240.03 |
| 其他应收款(元) | 20,764,007.21 | 33,777,957.17 | 24,349,169.15 |
| 存货(元) | 248,648.77 | 165,110.35 | 4,270.42 |
| 其他流动资产(元) | 4,484,046.47 | 5,855,126.20 | 854,572.48 |
| 流动资产合计(元) | 223,155,725.99 | 212,838,596.48 | 37,145,892.12 |
| 非流动资产： | |||
| 长期股权投资(元) | 39,756,752.83 | 38,150,083.73 | 37,148,002.71 |
| 固定资产(元) | 314,786,830.10 | 257,674,043.88 | 58,335,243.68 |
| 在建工程(元) | 17,284,638.20 | 66,407,027.88 | - |
| 使用权资产(元) | 613,730.86 | 767,352.88 | 269,242.64 |
| 无形资产(元) | 29,423,983.07 | 30,054,714.83 | - |
| 开发支出(元) | 2,143,396.22 | 2,143,396.22 | - |
| 商誉(元) | 236,603,855.19 | 236,603,855.19 | - |
| 长期待摊费用(元) | 1,232,624.85 | 444,998.12 | - |
| 递延所得税资产(元) | 6,263,661.17 | 6,263,661.17 | 3,331,543.20 |
| 非流动资产合计(元) | 648,109,472.49 | 638,509,133.90 | 99,084,032.23 |
| 资产总计(元) | 871,265,198.48 | 851,347,730.38 | 136,229,924.35 |
| 流动负债： | |||
| 短期借款(元) | - | - | 9,000,000.00 |
| 应付票据及应付账款(元) | 16,201,487.08 | 27,115,387.47 | 557,672.83 |
| 其中：应付账款(元) | 16,201,487.08 | 27,115,387.47 | 557,672.83 |
| 合同负债(元) | 5,048,099.64 | 2,224,386.63 | 1,881,827.08 |
| 应付职工薪酬(元) | 3,977,681.14 | 4,150,385.28 | 221,841.46 |
| 应交税费(元) | 3,614,059.21 | 3,984,895.82 | 977,120.61 |
| 其他应付款(元) | 43,933,089.85 | 47,798,748.30 | 35,193,443.40 |
| 一年内到期的非流动负债(元) | 112,228.20 | 391,481.60 | 182,661.96 |
| 其他流动负债(元) | - | 133,463.20 | - |
| 流动负债合计(元) | 72,886,645.12 | 85,798,748.30 | 48,014,567.34 |
| 非流动负债： | |||
| 长期借款(元) | 294,456,972.60 | 298,196,570.75 | 17,030,000.00 |
| 租赁负债(元) | 502,740.03 | 402,728.58 | 96,269.64 |
| 递延所得税负债(元) | 586,934.83 | 586,934.83 | - |
| 非流动负债合计(元) | 295,546,647.46 | 299,186,234.16 | 17,126,269.64 |
| 负债合计(元) | 368,433,292.58 | 384,984,982.46 | 65,140,836.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 231,485,501.32 | 223,366,961.45 | 46,897,746.31 |
| 专项储备(元) | 281,960.64 | 423,725.20 | 163,286.96 |
| 盈余公积(元) | 252,044.07 | 252,044.07 | 252,044.07 |
| 未分配利润(元) | 33,807,933.27 | 22,819,486.70 | 3,776,010.03 |
| 归属于母公司股东权益合计(元) | 285,827,439.30 | 266,862,217.42 | 71,089,087.37 |
| 少数股东权益(元) | 217,004,466.60 | 199,500,530.50 | - |
| 股东权益合计(元) | 502,831,905.90 | 466,362,747.92 | 71,089,087.37 |
| 负债和股东权益合计(元) | 871,265,198.48 | 851,347,730.38 | 136,229,924.35 |
| 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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