| 2023年年报 | 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 | 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) | 174,983,135.84 | 167,566,001.42 | 51,762,950.78 | 78,518,852.40 |
| 应收票据及应收账款(元) | 78,310,002.27 | 50,702,089.32 | 98,766,807.02 | 139,715,799.32 |
| 其中：应收账款(元) | 78,310,002.27 | 50,702,089.32 | 98,766,807.02 | 139,715,799.32 |
| 预付款项(元) | 3,748,540.21 | 3,972,814.01 | 3,258,844.26 | 3,421,801.89 |
| 其他应收款(元) | 2,156,432.51 | 5,853,050.51 | 5,667,225.91 | 149,818.45 |
| 存货(元) | 1,369,051.03 | 1,483,124.55 | 497,035.58 | - |
| 其他流动资产(元) | 15,542,143.84 | 16,320,320.73 | 13,033,995.60 | 10,679,547.18 |
| 流动资产合计(元) | 276,109,305.70 | 245,897,400.54 | 172,986,859.15 | 232,485,819.24 |
| 非流动资产： | ||||
| 固定资产(元) | 754,144,141.25 | 582,277,589.82 | 606,674,852.03 | 460,074,187.30 |
| 在建工程(元) | 98,926,212.71 | 194,178,461.55 | 166,468,592.39 | 123,816,360.45 |
| 无形资产(元) | 223,258,392.30 | 222,846,138.72 | 225,195,951.02 | 74,599,796.89 |
| 长期待摊费用(元) | 290,530.50 | - | - | - |
| 递延所得税资产(元) | 5,655,757.78 | 9,633,515.30 | 8,218,047.51 | 4,317,759.09 |
| 其他非流动资产(元) | 22,595,958.12 | 32,771,380.72 | 45,651,281.51 | 44,310,413.89 |
| 非流动资产合计(元) | 1,104,870,992.66 | 1,041,707,086.11 | 1,052,208,724.46 | 707,118,517.62 |
| 资产总计(元) | 1,380,980,298.36 | 1,287,604,486.65 | 1,225,195,583.61 | 939,604,336.86 |
| 流动负债： | ||||
| 短期借款(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 90,000,000.00 |
| 应付票据及应付账款(元) | 133,165,908.80 | 70,498,069.66 | 72,832,694.11 | 17,331,650.25 |
| 其中：应付账款(元) | 133,165,908.80 | 70,498,069.66 | 72,832,694.11 | 17,331,650.25 |
| 合同负债(元) | 4,113,267.83 | 3,950,236.99 | 3,381,180.99 | 1,797,009.85 |
| 应付职工薪酬(元) | 4,442,132.00 | 1,800.00 | - | - |
| 应交税费(元) | 4,646,885.35 | 3,283,154.56 | 3,543,156.69 | 7,231,820.50 |
| 其他应付款(元) | 68,538,864.69 | 128,373,581.53 | 200,349,057.32 | 79,327,317.28 |
| 一年内到期的非流动负债(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 其他流动负债(元) | 125,531.57 | 118,830.92 | 101,762.31 | 54,237.18 |
| 流动负债合计(元) | 300,032,590.24 | 291,225,673.66 | 365,207,851.42 | 205,742,035.06 |
| 非流动负债： | ||||
| 长期借款(元) | 447,000,000.00 | 359,500,000.00 | 272,000,000.00 | 297,000,000.00 |
| 专项应付款(元) | 121,000,000.00 | 181,000,000.00 | 131,000,000.00 | 60,000,000.00 |
| 递延收益(元) | 22,499,309.64 | 22,178,290.18 | 23,039,205.51 | 23,541,718.48 |
| 其他非流动负债(元) | 86,872,800.00 | 86,357,600.00 | 86,872,800.00 | 86,819,446.62 |
| 非流动负债合计(元) | 677,372,109.64 | 649,035,890.18 | 512,912,005.51 | 467,361,165.10 |
| 负债合计(元) | 977,404,699.88 | 940,261,563.84 | 878,119,856.93 | 673,103,200.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 资本公积(元) | 176,068,968.61 | 116,068,968.61 | 116,068,968.61 | 24,124,009.09 |
| 盈余公积(元) | 12,909,460.48 | 12,909,460.48 | 12,909,460.48 | 12,205,031.87 |
| 未分配利润(元) | 14,597,169.39 | 18,364,493.72 | 18,097,297.59 | 30,172,095.74 |
| 归属于母公司股东权益合计(元) | 403,575,598.48 | 347,342,922.81 | 347,075,726.68 | 266,501,136.70 |
| 股东权益合计(元) | 403,575,598.48 | 347,342,922.81 | 347,075,726.68 | 266,501,136.70 |
| 负债和股东权益合计(元) | 1,380,980,298.36 | 1,287,604,486.65 | 1,225,195,583.61 | 939,604,336.86 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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