| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 333,267,041.82 | 334,658,515.93 | 336,869,333.64 | 256,754,611.97 |
| 其中：交易性金融资产(元) | - | - | 30,009,863.01 | - |
| 应收票据及应收账款(元) | 13,239,810.69 | 14,897,097.46 | 21,664,835.67 | 22,052,985.53 |
| 其中：应收账款(元) | 13,239,810.69 | 14,897,097.46 | 21,664,835.67 | 22,052,985.53 |
| 预付款项(元) | 15,044,283.16 | 12,778,540.77 | 12,215,793.68 | 13,641,516.08 |
| 其他应收款(元) | 16,481,467.84 | 14,421,299.62 | 16,367,769.81 | 15,339,402.17 |
| 存货(元) | 36,363,560.57 | 41,325,804.44 | 41,632,086.68 | 33,813,122.49 |
| 其他流动资产(元) | 18,330,435.54 | 8,987,305.96 | 16,239,423.81 | 76,802,933.32 |
| 流动资产合计(元) | 432,726,599.62 | 427,068,564.18 | 474,999,106.30 | 418,404,571.56 |
| 非流动资产： | ||||
| 长期应收款(元) | 27,838,265.40 | 31,202,935.96 | 28,086,634.37 | 27,964,395.97 |
| 长期股权投资(元) | 1,607,280.21 | 1,104,920.63 | 700,353.35 | 2,037,251.51 |
| 固定资产(元) | 92,586,037.19 | 88,047,368.04 | 88,396,384.09 | 94,480,593.16 |
| 在建工程(元) | 150,739,761.58 | 100,395,691.44 | 35,937,846.22 | 546,535.50 |
| 使用权资产(元) | 447,584,469.57 | 462,371,147.60 | 440,717,210.68 | 427,692,548.73 |
| 无形资产(元) | 23,279,789.50 | 22,365,280.68 | 20,501,708.76 | 20,994,408.28 |
| 长期待摊费用(元) | 60,724,202.77 | 59,938,558.48 | 61,310,647.40 | 68,267,742.41 |
| 递延所得税资产(元) | 23,998,217.75 | 25,491,405.81 | 26,708,520.98 | 22,098,776.24 |
| 其他非流动资产(元) | 14,952,864.44 | 2,434,037.04 | 4,799,495.86 | 1,966,894.51 |
| 非流动资产合计(元) | 843,310,888.41 | 793,351,345.68 | 707,158,801.71 | 666,049,146.31 |
| 资产总计(元) | 1,276,037,488.03 | 1,220,419,909.86 | 1,182,157,908.01 | 1,084,453,717.87 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 32,304,130.26 | 30,503,969.02 |
| 应付票据及应付账款(元) | 110,064,715.31 | 114,654,989.78 | 107,176,717.99 | 91,430,885.87 |
| 其中：应付账款(元) | 110,064,715.31 | 114,654,989.78 | 107,176,717.99 | 91,430,885.87 |
| 预收款项(元) | 271,597.14 | 320,300.90 | 45,400.40 | 114,976.60 |
| 合同负债(元) | 19,520,192.43 | 18,102,758.32 | 18,413,479.04 | 18,406,450.03 |
| 应付职工薪酬(元) | 37,235,180.03 | 34,874,035.56 | 39,004,425.94 | 29,039,785.84 |
| 应交税费(元) | 11,651,311.49 | 7,390,200.51 | 11,201,751.46 | 4,260,817.49 |
| 其他应付款(元) | 50,070,776.76 | 47,899,607.50 | 35,651,273.68 | 14,260,789.66 |
| 一年内到期的非流动负债(元) | 136,936,621.78 | 136,178,952.37 | 140,215,302.59 | 142,981,467.90 |
| 其他流动负债(元) | 976,514.19 | 928,758.69 | 970,256.97 | 983,315.86 |
| 流动负债合计(元) | 366,726,909.13 | 360,349,603.63 | 384,982,738.33 | 331,982,458.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 315,586,341.46 | 329,255,571.67 | 312,220,205.04 | 303,518,758.51 |
| 预计负债(元) | 7,452,356.79 | 7,555,117.22 | 7,058,121.86 | 6,485,695.66 |
| 递延收益(元) | 3,798,300.00 | - | - | - |
| 非流动负债合计(元) | 326,836,998.25 | 336,810,688.89 | 319,278,326.90 | 310,004,454.17 |
| 负债合计(元) | 693,563,907.38 | 697,160,292.52 | 704,261,065.23 | 641,986,912.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 资本公积(元) | 16,504,858.36 | 16,473,141.69 | 16,310,372.40 | 16,229,712.25 |
| 盈余公积(元) | 24,004,987.11 | 16,927,072.30 | 12,765,967.39 | 10,901,311.39 |
| 未分配利润(元) | 200,020,446.93 | 148,018,779.00 | 107,143,294.47 | 74,019,168.00 |
| 归属于母公司股东权益合计(元) | 580,530,292.40 | 521,418,992.99 | 476,219,634.26 | 441,150,191.64 |
| 少数股东权益(元) | 1,943,288.25 | 1,840,624.35 | 1,677,208.52 | 1,316,613.79 |
| 股东权益合计(元) | 582,473,580.65 | 523,259,617.34 | 477,896,842.78 | 442,466,805.43 |
| 负债和股东权益合计(元) | 1,276,037,488.03 | 1,220,419,909.86 | 1,182,157,908.01 | 1,084,453,717.87 |
| 公告日期 | 2024-03-27 | 2023-12-14 | 2023-12-14 | 2023-02-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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