| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 90,766,137.84 | 81,127,746.72 |
| 应收票据及应收账款(元) | 320,289,059.91 | 209,919,101.46 |
| 其中：应收票据(元) | 33,963,826.73 | 19,526,990.36 |
| 其中：应收账款(元) | 286,325,233.18 | 190,392,111.10 |
| 预付款项(元) | 3,741,106.23 | 1,631,498.71 |
| 其他应收款(元) | 2,133,226.53 | 2,245,417.92 |
| 存货(元) | 10,436,925.17 | 11,569,823.06 |
| 一年内到期的非流动资产(元) | 1,770,648.15 | 1,770,648.15 |
| 其他流动资产(元) | 10,477,344.42 | 5,617,431.17 |
| 流动资产合计(元) | 440,820,107.25 | 314,381,667.19 |
| 非流动资产： | ||
| 长期应收款(元) | 7,069,684.64 | 8,185,493.32 |
| 固定资产(元) | 212,993,105.03 | 96,290,693.08 |
| 在建工程(元) | 9,520,555.89 | 24,591,559.69 |
| 使用权资产(元) | 28,331,036.93 | 30,344,250.61 |
| 无形资产(元) | 360,937,836.19 | 379,905,785.09 |
| 长期待摊费用(元) | 7,904,633.57 | 7,114,186.97 |
| 递延所得税资产(元) | 9,234,990.47 | 5,553,661.80 |
| 其他非流动资产(元) | 3,140,042.50 | 19,560,165.18 |
| 非流动资产合计(元) | 639,131,885.22 | 571,545,795.74 |
| 资产总计(元) | 1,079,951,992.47 | 885,927,462.93 |
| 流动负债： | ||
| 短期借款(元) | 90,095,765.21 | 80,120,081.25 |
| 应付票据及应付账款(元) | 184,002,828.90 | 167,400,710.04 |
| 其中：应付账款(元) | 184,002,828.90 | 167,400,710.04 |
| 合同负债(元) | 10,427,233.01 | 6,022,740.71 |
| 应付职工薪酬(元) | 12,245,642.11 | 8,719,562.75 |
| 应交税费(元) | 17,451,349.65 | 19,706,548.77 |
| 其他应付款(元) | 4,182,023.06 | 9,346,772.47 |
| 一年内到期的非流动负债(元) | 23,516,830.27 | 33,262,333.15 |
| 其他流动负债(元) | 21,438,854.34 | 13,166,058.69 |
| 流动负债合计(元) | 363,360,526.55 | 337,744,807.83 |
| 非流动负债： | ||
| 长期借款(元) | 261,285,200.00 | 221,683,400.00 |
| 租赁负债(元) | 27,324,303.47 | 28,670,507.74 |
| 预计负债(元) | 54,693,317.65 | 38,496,519.82 |
| 递延收益(元) | 1,472,000.00 | 1,600,000.00 |
| 递延所得税负债(元) | 60,193.83 | 781,154.50 |
| 非流动负债合计(元) | 344,835,014.95 | 291,231,582.06 |
| 负债合计(元) | 708,195,541.50 | 628,976,389.89 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 116,927,862.00 | 106,000,000.00 |
| 资本公积(元) | 114,548,036.46 | 69,647,985.80 |
| 盈余公积(元) | 3,043,610.67 | 800,724.66 |
| 未分配利润(元) | 101,692,261.29 | 48,049,428.95 |
| 归属于母公司股东权益合计(元) | 336,211,770.42 | 224,498,139.41 |
| 少数股东权益(元) | 35,544,680.55 | 32,452,933.63 |
| 股东权益合计(元) | 371,756,450.97 | 256,951,073.04 |
| 负债和股东权益合计(元) | 1,079,951,992.47 | 885,927,462.93 |
| 公告日期 | 2024-06-28 | 2024-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |