| 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) | 12,342,516.03 | 96,434,561.24 | 69,635,505.17 | 109,478,084.14 |
| 其中：交易性金融资产(元) | 169,330,728.61 | 97,421,740.14 | 131,141,330.49 | 86,228,609.02 |
| 应收票据及应收账款(元) | 175,468,111.25 | 150,992,024.38 | 123,526,283.52 | 78,503,679.70 |
| 其中：应收票据(元) | 2,857,543.79 | 2,021,669.38 | 74,042.26 | 48,342.23 |
| 其中：应收账款(元) | 172,610,567.46 | 148,970,355.00 | 123,452,241.26 | 78,455,337.47 |
| 预付款项(元) | 8,083,216.83 | 9,721,638.91 | 5,746,272.58 | 2,496,044.82 |
| 其他应收款(元) | 15,627,673.85 | 10,108,386.23 | 11,288,420.33 | 13,938,548.42 |
| 其他流动资产(元) | 5,906,139.67 | 3,837,188.04 | 4,043,321.06 | 5,693,595.48 |
| 流动资产合计(元) | 386,758,386.24 | 369,207,300.94 | 345,536,849.29 | 296,338,561.58 |
| 非流动资产： | ||||
| 投资性房地产(元) | 76,028,693.74 | 73,908,179.36 | 76,183,038.56 | 79,449,927.18 |
| 固定资产(元) | 55,917,206.90 | 49,712,357.36 | 58,289,711.65 | 38,648,847.12 |
| 使用权资产(元) | 2,081,383.27 | 2,118,827.83 | 2,154,772.39 | 5,806,148.92 |
| 无形资产(元) | 13,712,691.55 | 13,883,984.38 | 14,055,277.21 | 14,226,570.04 |
| 商誉(元) | 19,282,565.67 | 19,282,565.67 | 19,282,565.67 | - |
| 长期待摊费用(元) | 4,593,183.68 | 3,694,054.18 | 2,246,838.82 | 938,129.03 |
| 递延所得税资产(元) | 4,337,825.56 | 10,047,615.33 | 10,023,995.62 | 2,107,932.50 |
| 其他非流动资产(元) | - | - | 160,000.00 | 5,250,374.00 |
| 非流动资产合计(元) | 175,953,550.37 | 172,647,584.11 | 182,396,199.92 | 146,427,928.79 |
| 资产总计(元) | 562,711,936.61 | 541,854,885.05 | 527,933,049.21 | 442,766,490.37 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 40,046,666.61 | 40,000,000.00 |
| 应付票据及应付账款(元) | 111,293,176.55 | 86,032,549.40 | 76,530,194.64 | 70,545,254.70 |
| 其中：应付票据(元) | 1,650,000.00 | - | - | 5,483,190.00 |
| 其中：应付账款(元) | 109,643,176.55 | 86,032,549.40 | 76,530,194.64 | 65,062,064.70 |
| 预收款项(元) | 289,859.56 | 388,366.14 | 1,003,359.53 | 421,166.24 |
| 合同负债(元) | 544.45 | 77,088.57 | 24,412.09 | 956,283.19 |
| 应付职工薪酬(元) | 4,748,680.79 | 2,273,780.58 | 3,297,960.96 | 2,257,711.46 |
| 应交税费(元) | 4,352,432.67 | 3,578,434.63 | 3,046,980.98 | 2,562,583.82 |
| 应付股利(元) | 23,247,739.68 | 46,495,479.35 | 46,495,479.35 | - |
| 其他应付款(元) | 12,133,568.92 | 13,469,090.22 | 10,387,199.18 | 7,050,099.87 |
| 一年内到期的非流动负债(元) | 40,047,666.67 | - | - | 917,885.38 |
| 其他流动负债(元) | 7,573,697.43 | 5,766,866.62 | 4,511,640.72 | 3,225,949.41 |
| 流动负债合计(元) | 203,687,366.72 | 158,081,655.51 | 185,343,894.06 | 127,936,934.07 |
| 非流动负债： | ||||
| 长期借款(元) | - | 40,000,000.00 | - | - |
| 租赁负债(元) | - | - | - | 2,696,796.59 |
| 递延收益(元) | 10,443,641.55 | 10,871,341.77 | 11,299,041.99 | 11,726,742.21 |
| 递延所得税负债(元) | 3,346,578.21 | 3,259,561.41 | 3,553,233.82 | 78,472.46 |
| 非流动负债合计(元) | 13,790,219.76 | 54,130,903.18 | 14,852,275.81 | 14,502,011.26 |
| 负债合计(元) | 217,477,586.48 | 212,212,558.69 | 200,196,169.87 | 142,438,945.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,374,181.00 | 91,374,181.00 | 91,374,181.00 | 91,374,181.00 |
| 资本公积(元) | 101,399,731.62 | 101,399,731.62 | 101,399,731.62 | 101,177,781.86 |
| 专项储备(元) | 25,492,270.27 | 23,983,634.00 | 24,898,265.08 | 25,135,070.39 |
| 盈余公积(元) | 19,944,799.73 | 18,189,648.35 | 18,189,648.35 | 16,500,318.36 |
| 未分配利润(元) | 80,504,429.83 | 69,386,644.94 | 68,483,284.70 | 66,140,193.43 |
| 归属于母公司股东权益合计(元) | 318,715,412.45 | 304,333,839.91 | 304,345,110.75 | 300,327,545.04 |
| 少数股东权益(元) | 26,518,937.68 | 25,308,486.45 | 23,391,768.59 | - |
| 股东权益合计(元) | 345,234,350.13 | 329,642,326.36 | 327,736,879.34 | 300,327,545.04 |
| 负债和股东权益合计(元) | 562,711,936.61 | 541,854,885.05 | 527,933,049.21 | 442,766,490.37 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-21 | 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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