| 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) | 50,956,335.80 | 23,323,423.05 | 37,060,477.16 | 34,444,544.58 |
| 其中：交易性金融资产(元) | - | - | - | 1,064,414.10 |
| 应收票据及应收账款(元) | 262,832,994.83 | 295,080,414.21 | 194,033,307.05 | 182,588,820.12 |
| 其中：应收票据(元) | 14,870,272.92 | 2,494,800.00 | 2,385,900.00 | 28,426,592.67 |
| 其中：应收账款(元) | 247,962,721.91 | 292,585,614.21 | 191,647,407.05 | 154,162,227.45 |
| 预付款项(元) | 3,967,097.64 | 2,792,035.60 | 1,650,471.93 | 13,063,947.07 |
| 其他应收款(元) | 8,244,879.23 | 10,035,024.59 | 7,188,429.00 | 9,545,486.84 |
| 存货(元) | 15,044,018.27 | 28,907,319.26 | 30,725,115.22 | 49,231,341.52 |
| 合同资产(元) | 4,319,200.66 | 4,575,637.13 | 4,481,529.51 | 6,272,432.87 |
| 其他流动资产(元) | 9,592,488.22 | 8,008,099.82 | 11,523,809.46 | 12,868,464.56 |
| 流动资产合计(元) | 391,905,998.80 | 380,233,357.78 | 308,052,258.42 | 310,063,279.66 |
| 非流动资产： | ||||
| 投资性房地产(元) | 60,950,907.25 | 62,929,848.43 | 64,908,789.61 | 66,887,730.79 |
| 固定资产(元) | 42,329,024.16 | 44,050,638.62 | 50,246,666.54 | 52,174,491.97 |
| 在建工程(元) | - | - | 25,663.72 | - |
| 使用权资产(元) | 3,286,960.53 | 2,622,969.92 | 4,151,445.30 | 4,949,897.67 |
| 无形资产(元) | 9,006,913.11 | 9,135,890.37 | 9,264,867.63 | 9,393,844.89 |
| 长期待摊费用(元) | 5,515,364.93 | 3,809,896.43 | 4,816,108.03 | 380,743.97 |
| 递延所得税资产(元) | 9,133,664.25 | 7,764,900.34 | 8,782,714.31 | 8,443,916.06 |
| 其他非流动资产(元) | 24,410,000.00 | 20,856,000.00 | 20,800,000.00 | 20,856,000.00 |
| 非流动资产合计(元) | 154,632,834.23 | 151,170,144.11 | 162,996,255.14 | 163,086,625.35 |
| 资产总计(元) | 546,538,833.03 | 531,403,501.89 | 471,048,513.56 | 473,149,905.01 |
| 流动负债： | ||||
| 短期借款(元) | 86,362,392.84 | 94,990,000.00 | 101,972,255.43 | 94,900,000.00 |
| 应付票据及应付账款(元) | 123,719,661.76 | 113,446,436.31 | 89,465,268.31 | 81,769,711.35 |
| 其中：应付票据(元) | - | - | - | 10,000,000.00 |
| 其中：应付账款(元) | 123,719,661.76 | 113,446,436.31 | 89,465,268.31 | 71,769,711.35 |
| 合同负债(元) | 5,827,122.80 | 9,117,449.66 | 15,978,928.05 | 28,804,145.14 |
| 应付职工薪酬(元) | 17,099,140.58 | 10,202,594.67 | 14,595,398.40 | 6,754,487.15 |
| 应交税费(元) | 4,883,550.21 | 3,365,104.83 | 1,785,368.23 | 899,415.31 |
| 其他应付款(元) | 15,166,786.52 | 17,647,827.65 | 10,399,847.78 | 20,917,279.30 |
| 一年内到期的非流动负债(元) | 2,497,628.00 | 1,633,792.71 | 3,013,835.76 | 31,234.86 |
| 其他流动负债(元) | 1,949,627.37 | 8,536,783.99 | 1,294,505.04 | 10,143,000.00 |
| 流动负债合计(元) | 257,505,910.08 | 258,939,989.82 | 238,505,407.00 | 244,219,273.11 |
| 非流动负债： | ||||
| 长期借款(元) | 29,444,000.00 | 30,000,000.00 | - | - |
| 租赁负债(元) | 313,727.88 | 2,188,246.98 | 2,441,922.01 | 6,053,378.13 |
| 非流动负债合计(元) | 29,757,727.88 | 32,188,246.98 | 2,441,922.01 | 6,053,378.13 |
| 负债合计(元) | 287,263,637.96 | 291,128,236.80 | 240,947,329.01 | 250,272,651.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,892,800.00 | 74,892,800.00 | 74,892,800.00 | 75,052,800.00 |
| 资本公积(元) | 87,681,966.70 | 89,145,469.56 | 89,145,469.56 | 88,005,363.48 |
| 减：库存股(元) | 14,309,149.07 | 14,309,149.07 | 14,309,149.07 | 14,792,545.85 |
| 盈余公积(元) | 16,104,552.70 | 13,628,215.92 | 13,628,215.92 | 12,615,690.26 |
| 未分配利润(元) | 90,636,142.38 | 72,886,405.95 | 62,903,308.14 | 58,450,381.67 |
| 归属于母公司股东权益合计(元) | 255,006,312.71 | 236,243,742.36 | 226,260,644.55 | 219,331,689.56 |
| 少数股东权益(元) | 4,268,882.36 | 4,031,522.73 | 3,840,540.00 | 3,545,564.21 |
| 股东权益合计(元) | 259,275,195.07 | 240,275,265.09 | 230,101,184.55 | 222,877,253.77 |
| 负债和股东权益合计(元) | 546,538,833.03 | 531,403,501.89 | 471,048,513.56 | 473,149,905.01 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 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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