| 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) | 28,038,412.17 | 22,933,023.73 | 32,521,404.15 |
| 应收票据及应收账款(元) | 15,285,666.24 | 11,774,889.36 | 12,927,983.71 |
| 其中：应收账款(元) | 15,285,666.24 | 11,774,889.36 | 12,927,983.71 |
| 预付款项(元) | 341,777.58 | 135,438.76 | 156,145.32 |
| 其他应收款(元) | 206,883,953.77 | 117,617,704.65 | 2,652,236.43 |
| 存货(元) | 2,168,477.90 | 2,722,022.72 | 4,791,526.64 |
| 其他流动资产(元) | 624,316.02 | 156,845.82 | 25,662,001.17 |
| 流动资产合计(元) | 253,342,603.68 | 155,339,925.04 | 78,711,297.42 |
| 非流动资产： | |||
| 固定资产(元) | 247,988,816.42 | 260,016,886.61 | 269,136,224.51 |
| 在建工程(元) | 286,052,214.08 | 261,490,593.59 | 205,610,983.79 |
| 无形资产(元) | 41,512,896.93 | 41,600,901.33 | 16,639,536.40 |
| 递延所得税资产(元) | 318,254.43 | 318,254.43 | 1,472,432.29 |
| 其他非流动资产(元) | 22,032,126.35 | 147,553.00 | 22,620,063.50 |
| 非流动资产合计(元) | 597,904,308.21 | 563,574,188.96 | 515,479,240.49 |
| 资产总计(元) | 851,246,911.89 | 718,914,114.00 | 594,190,537.91 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 58,040,635.42 | 56,691,059.14 | 49,074,141.29 |
| 其中：应付账款(元) | 58,040,635.42 | 56,691,059.14 | 49,074,141.29 |
| 合同负债(元) | 5,793,159.14 | 2,291,733.05 | 4,626,157.00 |
| 应付职工薪酬(元) | 12,998,513.69 | 11,488,639.02 | 2,333,142.14 |
| 应交税费(元) | 1,441,087.33 | 1,498,065.08 | 472,172.09 |
| 应付利息(元) | - | 620,888.89 | - |
| 其他应付款(元) | 37,003,766.80 | 24,562,168.05 | 20,228,173.59 |
| 一年内到期的非流动负债(元) | 3,049,057.17 | 5,962,672.17 | 2,650,053.89 |
| 其他流动负债(元) | 101,693.36 | 611,987.65 | 801,390.18 |
| 流动负债合计(元) | 128,427,912.91 | 118,727,213.05 | 95,185,230.18 |
| 非流动负债： | |||
| 长期借款(元) | 216,066,235.00 | 169,236,235.00 | 84,870,815.00 |
| 专项应付款(元) | 253,300,000.00 | 182,800,000.00 | 160,000,000.00 |
| 递延收益(元) | 7,905,208.37 | 8,094,791.69 | 8,315,972.23 |
| 非流动负债合计(元) | 477,271,443.37 | 360,131,026.69 | 253,186,787.23 |
| 负债合计(元) | 605,699,356.28 | 478,858,239.74 | 348,372,017.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 |
| 资本公积(元) | 73,843,459.52 | 73,843,459.52 | 73,843,459.52 |
| 盈余公积(元) | 2,208,261.11 | 2,208,261.11 | 2,208,261.11 |
| 未分配利润(元) | 1,495,834.98 | -3,995,846.37 | 1,766,799.87 |
| 归属于母公司股东权益合计(元) | 245,547,555.61 | 240,055,874.26 | 245,818,520.50 |
| 股东权益合计(元) | 245,547,555.61 | 240,055,874.26 | 245,818,520.50 |
| 负债和股东权益合计(元) | 851,246,911.89 | 718,914,114.00 | 594,190,537.91 |
| 公告日期 | 2023-08-24 | 2023-06-30 | 2022-08-19 |
| 审计意见(境内) | 无法表示意见 | ||
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