| 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) | 30,841,533.67 | 25,400,026.78 | 42,768,689.00 | 7,822,056.32 |
| 应收票据及应收账款(元) | 88,857,461.24 | 68,014,382.17 | 55,173,070.81 | 34,845,870.83 |
| 其中：应收票据(元) | - | 90,000.00 | 90,000.00 | 100,000.00 |
| 其中：应收账款(元) | 88,857,461.24 | 67,924,382.17 | 55,083,070.81 | 34,745,870.83 |
| 预付款项(元) | 29,301,274.92 | 83,255,014.47 | 61,227,407.18 | 92,287,707.90 |
| 其他应收款(元) | 30,976,017.88 | 37,596,675.76 | 33,611,334.85 | 72,754,662.79 |
| 存货(元) | 191,405,331.58 | 159,797,916.26 | 172,228,198.22 | 162,889,700.31 |
| 合同资产(元) | - | - | 348,337.91 | 76,960,488.27 |
| 其他流动资产(元) | 9,808,312.64 | 3,444,301.94 | 6,182,982.36 | 3,379,365.13 |
| 流动资产合计(元) | 381,189,931.93 | 377,508,317.38 | 371,540,020.33 | 450,939,851.55 |
| 非流动资产： | ||||
| 投资性房地产(元) | 16,802,000.00 | 17,185,400.00 | 17,185,400.00 | 17,088,478.99 |
| 固定资产(元) | 104,524,537.38 | 44,328,162.82 | 46,297,510.16 | 47,617,733.28 |
| 在建工程(元) | 50,092,872.91 | 57,373,609.10 | 50,051,335.32 | 23,307,858.15 |
| 使用权资产(元) | 43,356,830.67 | 49,717,501.12 | 61,198,922.08 | 34,787,772.83 |
| 无形资产(元) | 68,523,835.95 | 68,735,185.66 | 71,023,438.48 | 69,995,974.63 |
| 开发支出(元) | 5,228,525.25 | 2,373,760.88 | 1,034,031.54 | 2,333,049.49 |
| 商誉(元) | 6,986.84 | 6,986.84 | 6,986.84 | 6,986.84 |
| 长期待摊费用(元) | 5,894,951.26 | 6,341,693.23 | 7,164,952.57 | 7,627,912.68 |
| 递延所得税资产(元) | 13,748,511.44 | 17,671,978.12 | 18,007,218.33 | 4,559,676.39 |
| 其他非流动资产(元) | 3,748,238.35 | 4,677,445.27 | 4,669,931.66 | 3,229,315.62 |
| 非流动资产合计(元) | 311,927,290.05 | 268,411,723.04 | 276,639,726.98 | 210,554,758.90 |
| 资产总计(元) | 693,117,221.98 | 645,920,040.42 | 648,179,747.31 | 661,494,610.45 |
| 流动负债： | ||||
| 短期借款(元) | 192,143,951.40 | 163,900,000.00 | 199,900,000.00 | 153,900,000.00 |
| 应付票据及应付账款(元) | 77,599,936.74 | 64,795,642.46 | 47,456,471.22 | 38,486,371.85 |
| 其中：应付票据(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 77,599,936.74 | 64,795,642.46 | 37,456,471.22 | 28,486,371.85 |
| 合同负债(元) | 21,320,217.37 | 48,585,144.64 | 29,176,245.57 | 90,704,186.62 |
| 应交税费(元) | 3,168,646.64 | 631,600.28 | 806,368.05 | 758,549.56 |
| 应付利息(元) | - | - | 256,526.65 | 205,615.27 |
| 应付股利(元) | 4,237,386.70 | - | 4,237,386.70 | 4,237,386.70 |
| 其他应付款(元) | 41,035,842.07 | 22,475,746.02 | 17,292,555.65 | 13,045,050.65 |
| 一年内到期的非流动负债(元) | 9,443,383.64 | 3,517,829.82 | 10,681,758.45 | 4,961,733.83 |
| 其他流动负债(元) | - | 488,703.46 | 488,703.46 | - |
| 流动负债合计(元) | 348,949,364.56 | 304,394,666.68 | 310,296,015.75 | 306,298,894.48 |
| 非流动负债： | ||||
| 长期借款(元) | 20,000,000.00 | - | - | - |
| 租赁负债(元) | 39,543,101.06 | 49,100,047.38 | 55,234,495.01 | 31,531,758.14 |
| 递延收益(元) | 9,303,480.55 | 23,559,091.89 | 6,067,198.76 | 10,322,310.10 |
| 递延所得税负债(元) | 10,723,395.85 | 15,098,731.10 | 15,098,731.10 | 75,621.88 |
| 非流动负债合计(元) | 79,569,977.46 | 87,757,870.37 | 76,400,424.87 | 41,929,690.12 |
| 负债合计(元) | 428,519,342.02 | 392,152,537.05 | 386,696,440.62 | 348,228,584.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 177,658,000.00 | 177,658,000.00 | 177,658,000.00 | 177,658,000.00 |
| 资本公积(元) | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 |
| 盈余公积(元) | 10,371,209.36 | 9,831,617.97 | 9,831,617.97 | 9,409,597.89 |
| 未分配利润(元) | -31,045,242.03 | -38,640,149.24 | -32,117,303.98 | 21,936,034.28 |
| 归属于母公司股东权益合计(元) | 197,383,806.02 | 189,249,307.42 | 195,772,152.68 | 249,403,470.86 |
| 少数股东权益(元) | 67,214,073.94 | 64,518,195.95 | 65,711,154.01 | 63,862,554.99 |
| 股东权益合计(元) | 264,597,879.96 | 253,767,503.37 | 261,483,306.69 | 313,266,025.85 |
| 负债和股东权益合计(元) | 693,117,221.98 | 645,920,040.42 | 648,179,747.31 | 661,494,610.45 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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