| 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) | 18,000,089.07 | 7,503,376.11 | 16,506,390.54 | 17,806,670.15 |
| 应收票据及应收账款(元) | 136,516,626.71 | 139,454,246.77 | 144,484,220.99 | 134,852,774.29 |
| 其中：应收票据(元) | - | - | 6,069,401.49 | 1,099,901.00 |
| 其中：应收账款(元) | 136,516,626.71 | 139,454,246.77 | 138,414,819.50 | 133,752,873.29 |
| 预付款项(元) | 47,047.80 | 120,989.78 | 114,706.36 | 117,936.30 |
| 应收利息(元) | 779,704.00 | 1,364,482.00 | 1,364,482.00 | 5,358,028.48 |
| 其他应收款(元) | 6,647,535.71 | 6,977,233.90 | 16,540,975.50 | 14,388,093.21 |
| 合同资产(元) | 150,330,518.27 | 157,463,650.44 | 149,812,955.01 | 157,635,566.30 |
| 其他流动资产(元) | 115,269.17 | 901,917.80 | 8,118.57 | 259,674.79 |
| 流动资产合计(元) | 312,436,790.73 | 313,785,896.80 | 328,831,848.97 | 330,418,743.52 |
| 非流动资产： | ||||
| 投资性房地产(元) | 26,517,216.40 | 27,270,195.52 | 26,487,072.55 | 25,695,522.37 |
| 固定资产(元) | 32,704,114.36 | 39,107,193.56 | 39,197,832.64 | 41,179,839.29 |
| 无形资产(元) | 40,033.27 | 66,666.61 | 94,049.95 | 121,433.29 |
| 长期待摊费用(元) | 170,855.39 | 195,858.65 | - | 1,436.75 |
| 递延所得税资产(元) | 20,900,291.52 | 16,991,308.55 | 16,991,308.55 | 14,741,498.80 |
| 非流动资产合计(元) | 80,332,510.94 | 83,631,222.89 | 82,770,263.69 | 81,739,730.50 |
| 资产总计(元) | 392,769,301.67 | 397,417,119.69 | 411,602,112.66 | 412,158,474.02 |
| 流动负债： | ||||
| 短期借款(元) | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 |
| 应付票据及应付账款(元) | 154,366,948.90 | 141,904,004.73 | 157,833,041.31 | 151,901,649.44 |
| 其中：应付账款(元) | 154,366,948.90 | 141,904,004.73 | 157,833,041.31 | 151,901,649.44 |
| 合同负债(元) | - | 846,163.46 | 449,887.48 | - |
| 应付职工薪酬(元) | 2,610,552.25 | 2,245,948.82 | 2,431,221.73 | 970,360.30 |
| 应交税费(元) | 292,553.46 | 212,173.73 | 948,226.61 | 1,199,655.71 |
| 应付利息(元) | 11,894.98 | - | - | - |
| 其他应付款(元) | 8,269,928.81 | 11,204,154.34 | 11,846,353.85 | 15,225,992.29 |
| 其他流动负债(元) | 10,198,042.02 | 9,838,799.19 | 8,767,613.59 | 7,841,122.95 |
| 流动负债合计(元) | 202,149,920.42 | 192,651,244.27 | 208,676,344.57 | 203,538,780.69 |
| 非流动负债： | ||||
| 长期借款(元) | 1,850,000.00 | 1,850,000.00 | - | - |
| 非流动负债合计(元) | 1,850,000.00 | 1,850,000.00 | - | - |
| 负债合计(元) | 203,999,920.42 | 194,501,244.27 | 208,676,344.57 | 203,538,780.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 资本公积(元) | 44,882,022.25 | 44,882,022.25 | 44,882,022.25 | 44,882,022.25 |
| 专项储备(元) | 50,641.91 | 124,176.39 | 198,217.31 | 56,157.84 |
| 盈余公积(元) | 8,443,164.40 | 8,443,164.40 | 8,443,164.40 | 8,443,164.40 |
| 未分配利润(元) | 901,474.66 | 14,873,184.19 | 14,730,743.28 | 20,464,230.76 |
| 归属于母公司股东权益合计(元) | 188,277,303.22 | 202,322,547.23 | 202,254,147.24 | 207,845,575.25 |
| 少数股东权益(元) | 492,078.03 | 593,328.19 | 671,620.85 | 774,118.08 |
| 股东权益合计(元) | 188,769,381.25 | 202,915,875.42 | 202,925,768.09 | 208,619,693.33 |
| 负债和股东权益合计(元) | 392,769,301.67 | 397,417,119.69 | 411,602,112.66 | 412,158,474.02 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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