| 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) | 22,611,606.12 | 19,858,158.26 | 3,923,809.53 | 41,287,038.19 |
| 其中：交易性金融资产(元) | 20,624.48 | 20,396.18 | 20,173.50 | - |
| 应收票据及应收账款(元) | 25,975,795.99 | 26,365,770.87 | 25,173,149.30 | 25,521,201.96 |
| 其中：应收票据(元) | 512,800.00 | 4,309,684.79 | 4,209,684.79 | - |
| 其中：应收账款(元) | 25,462,995.99 | 22,056,086.08 | 20,963,464.51 | 25,521,201.96 |
| 预付款项(元) | 3,278,054.04 | 3,869,597.68 | 215,967.39 | 769,821.23 |
| 其他应收款(元) | 2,053,911.15 | 2,504,160.16 | 1,825,186.15 | 1,409,865.79 |
| 存货(元) | 3,649,362.13 | 3,942,796.41 | 770,956.11 | 978,741.27 |
| 合同资产(元) | 7,511,595.52 | - | - | - |
| 其他流动资产(元) | 952,812.86 | 737,831.85 | 261,135.79 | 283,057.51 |
| 流动资产合计(元) | 66,053,762.29 | 57,298,711.41 | 32,190,377.77 | 70,449,725.95 |
| 非流动资产： | ||||
| 投资性房地产(元) | 114,927,604.41 | 117,618,812.98 | 118,219,012.84 | 91,502,178.92 |
| 固定资产(元) | 26,438,605.17 | 26,204,886.91 | 28,312,121.43 | 54,882,603.72 |
| 在建工程(元) | 43,783,018.87 | 13,541,863.84 | 5,527,173.91 | 4,187,993.82 |
| 无形资产(元) | 22,035,732.85 | 22,441,360.95 | 22,888,883.08 | 23,417,726.02 |
| 开发支出(元) | - | - | - | 2,095,091.92 |
| 长期待摊费用(元) | 9,516,383.71 | 10,878,927.13 | 11,919,096.37 | 13,201,221.15 |
| 递延所得税资产(元) | 434,270.43 | 390,165.72 | 390,165.72 | 1,325,364.86 |
| 非流动资产合计(元) | 217,135,615.44 | 191,076,017.53 | 187,256,453.35 | 190,612,180.41 |
| 资产总计(元) | 283,189,377.73 | 248,374,728.94 | 219,446,831.12 | 261,061,906.36 |
| 流动负债： | ||||
| 短期借款(元) | 26,226,000.00 | 44,617,247.15 | 30,657,247.15 | 31,226,000.00 |
| 应付票据及应付账款(元) | 2,700,539.61 | 2,909,489.05 | 3,884,161.95 | 4,382,778.81 |
| 其中：应付账款(元) | 2,700,539.61 | 2,909,489.05 | 3,884,161.95 | 4,382,778.81 |
| 预收款项(元) | 1,339,822.70 | 2,799,276.60 | 1,875,109.05 | 1,747,017.67 |
| 合同负债(元) | 1,215,592.51 | 225,679.82 | 782,781.69 | 323,709.76 |
| 应付职工薪酬(元) | 1,513,887.67 | 1,567,780.25 | 4,541,427.49 | 4,668,642.25 |
| 应交税费(元) | 841,007.86 | 385,719.70 | 716,065.59 | 1,285,343.13 |
| 其他应付款(元) | 17,078,577.32 | 19,715,569.34 | 6,651,138.85 | 3,407,016.53 |
| 一年内到期的非流动负债(元) | 9,866,666.60 | 6,133,333.28 | 6,333,333.36 | 27,433,333.36 |
| 其他流动负债(元) | 32,388.65 | - | 10,784.60 | 19,422.59 |
| 流动负债合计(元) | 60,814,482.92 | 78,354,095.19 | 55,452,049.73 | 74,493,264.10 |
| 非流动负债： | ||||
| 长期借款(元) | 55,750,000.00 | 40,650,000.00 | 35,276,505.13 | 30,183,333.28 |
| 其他非流动负债(元) | 28,554,725.49 | - | - | - |
| 非流动负债合计(元) | 84,304,725.49 | 40,650,000.00 | 35,276,505.13 | 30,183,333.28 |
| 负债合计(元) | 145,119,208.41 | 119,004,095.19 | 90,728,554.86 | 104,676,597.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,402,000.00 | 57,402,000.00 | 57,402,000.00 | 57,402,000.00 |
| 资本公积(元) | 44,024,482.74 | 44,024,482.74 | 44,024,482.74 | 44,024,482.74 |
| 盈余公积(元) | 10,419,022.56 | 9,429,779.07 | 9,429,779.07 | 9,727,668.27 |
| 未分配利润(元) | 24,944,533.50 | 17,354,203.10 | 16,457,926.32 | 43,101,236.62 |
| 归属于母公司股东权益合计(元) | 136,790,038.80 | 128,210,464.91 | 127,314,188.13 | 154,255,387.63 |
| 少数股东权益(元) | 1,280,130.52 | 1,160,168.84 | 1,404,088.13 | 2,129,921.35 |
| 股东权益合计(元) | 138,070,169.32 | 129,370,633.75 | 128,718,276.26 | 156,385,308.98 |
| 负债和股东权益合计(元) | 283,189,377.73 | 248,374,728.94 | 219,446,831.12 | 261,061,906.36 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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