| 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) | 7,946,033.93 | 3,715,207.23 | 6,451,244.16 | 5,139,707.74 |
| 其中：交易性金融资产(元) | 2,212,870.13 | 2,167,740.00 | 2,089,380.00 | - |
| 应收票据及应收账款(元) | 75,135,245.34 | 88,838,932.52 | 145,506,631.84 | 187,560,200.70 |
| 其中：应收票据(元) | - | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 75,135,245.34 | 88,838,932.52 | 145,506,631.84 | 186,560,200.70 |
| 预付款项(元) | 8,909,343.82 | 9,865,570.02 | 13,085,472.76 | 25,604,627.92 |
| 其他应收款(元) | 12,083,436.81 | 35,106,059.15 | 18,962,206.29 | 6,915,854.01 |
| 存货(元) | 12,100,851.46 | 16,577,250.53 | 15,753,303.03 | 18,406,567.78 |
| 其他流动资产(元) | 4,665,711.58 | 19,757,363.52 | 34,764,272.19 | 35,961,660.46 |
| 流动资产合计(元) | 123,053,493.07 | 176,028,122.97 | 236,612,510.27 | 279,588,618.61 |
| 非流动资产： | ||||
| 长期股权投资(元) | 37,906,110.42 | 37,969,922.55 | 37,969,922.55 | 37,969,922.55 |
| 投资性房地产(元) | 38,643,200.93 | 39,065,769.41 | 39,488,337.89 | 39,792,477.99 |
| 固定资产(元) | 143,604,837.33 | 79,796,148.38 | 83,204,320.73 | 86,444,533.45 |
| 在建工程(元) | 14,578,299.73 | 82,897,327.44 | 82,931,317.44 | 86,885,850.52 |
| 无形资产(元) | 39,185,004.73 | 41,259,602.18 | 43,199,922.97 | 45,427,305.75 |
| 递延所得税资产(元) | 40,894,022.32 | 37,038,374.07 | 29,240,803.99 | 20,775,190.47 |
| 其他非流动资产(元) | 20,400,000.00 | 3,000,000.00 | 3,020,000.00 | 25,880,000.00 |
| 非流动资产合计(元) | 335,211,475.46 | 321,027,144.03 | 319,054,625.57 | 343,175,280.73 |
| 资产总计(元) | 458,264,968.53 | 497,055,267.00 | 555,667,135.84 | 622,763,899.34 |
| 流动负债： | ||||
| 短期借款(元) | 51,480,816.11 | 60,400,000.00 | 62,761,895.70 | 69,100,000.00 |
| 应付票据及应付账款(元) | 53,814,636.14 | 62,637,626.59 | 78,583,735.83 | 99,751,397.97 |
| 其中：应付账款(元) | 53,814,636.14 | 62,637,626.59 | 78,583,735.83 | 99,751,397.97 |
| 合同负债(元) | 111,525.84 | 2,473,720.41 | 3,870,589.31 | 1,471,103.28 |
| 应付职工薪酬(元) | 1,144,700.07 | 643,174.19 | 944,426.87 | 707,101.59 |
| 应交税费(元) | 3,473,461.24 | 3,470,574.46 | 2,432,822.66 | 908,072.87 |
| 其他应付款(元) | 22,277,954.97 | 19,053,523.12 | 13,607,745.90 | 9,350,270.40 |
| 其他流动负债(元) | 14,498.36 | 321,583.65 | 503,176.61 | 191,243.43 |
| 流动负债合计(元) | 132,317,592.73 | 149,000,202.42 | 162,704,392.88 | 181,479,189.54 |
| 非流动负债： | ||||
| 递延收益(元) | - | - | - | 270,000.00 |
| 非流动负债合计(元) | - | - | - | 270,000.00 |
| 负债合计(元) | 132,317,592.73 | 149,000,202.42 | 162,704,392.88 | 181,749,189.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 116,220,000.00 | 116,220,000.00 | 116,220,000.00 | 116,220,000.00 |
| 资本公积(元) | 290,945,628.60 | 290,945,628.60 | 290,945,628.60 | 290,945,628.60 |
| 其他综合收益(元) | 55,387.57 | 105,983.57 | -103,269.20 | -439,214.88 |
| 盈余公积(元) | 13,639,359.05 | 13,639,359.05 | 13,639,359.05 | 13,639,359.05 |
| 未分配利润(元) | -94,912,999.42 | -72,855,906.64 | -27,738,975.49 | 20,648,937.03 |
| 归属于母公司股东权益合计(元) | 325,947,375.80 | 348,055,064.58 | 392,962,742.96 | 441,014,709.80 |
| 股东权益合计(元) | 325,947,375.80 | 348,055,064.58 | 392,962,742.96 | 441,014,709.80 |
| 负债和股东权益合计(元) | 458,264,968.53 | 497,055,267.00 | 555,667,135.84 | 622,763,899.34 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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