| 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) | 77,119,377.64 | 55,821,840.78 | 41,730,848.39 | 60,697,677.10 |
| 应收票据及应收账款(元) | 17,910,891.38 | 41,174,310.46 | 30,854,060.13 | 31,777,128.93 |
| 其中：应收账款(元) | 17,910,891.38 | 41,174,310.46 | 30,854,060.13 | 31,777,128.93 |
| 预付款项(元) | 431,916.70 | 977,338.54 | 1,800,151.53 | 336,350.00 |
| 其他应收款(元) | 4,187,173.82 | 3,419,893.41 | 2,638,442.89 | 2,220,188.82 |
| 存货(元) | 19,755,282.18 | 18,672,219.18 | 20,956,582.85 | 15,201,643.94 |
| 其他流动资产(元) | 1,497,603.29 | 498,753.04 | 1,576,468.08 | 512,459.06 |
| 流动资产合计(元) | 120,902,245.01 | 120,564,355.41 | 99,556,553.87 | 110,745,447.85 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,420,505.02 | 11,531,101.16 | 11,641,697.30 | - |
| 固定资产(元) | 345,211,624.10 | 334,018,538.26 | 341,772,776.04 | 255,227,911.18 |
| 在建工程(元) | 70,472,930.16 | 67,320,290.76 | 61,859,198.06 | 139,334,485.34 |
| 使用权资产(元) | 15,567,960.17 | 9,043,639.74 | 10,485,077.68 | 11,926,515.64 |
| 无形资产(元) | 98,689,795.21 | 91,214,318.84 | 92,412,315.62 | 93,657,645.70 |
| 长期待摊费用(元) | 20,306,270.70 | 20,380,429.35 | 22,096,921.32 | 13,105,638.40 |
| 递延所得税资产(元) | 579,907.33 | 384,004.45 | 256,070.46 | 269,054.90 |
| 其他非流动资产(元) | 9,157,420.00 | 3,621,200.00 | 454,832.00 | 7,416,912.83 |
| 非流动资产合计(元) | 571,406,412.69 | 537,513,522.56 | 540,978,888.48 | 520,938,163.99 |
| 资产总计(元) | 692,308,657.70 | 658,077,877.97 | 640,535,442.35 | 631,683,611.84 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 25,027,187.50 |
| 应付票据及应付账款(元) | 155,766,214.12 | 141,537,900.06 | 147,402,269.52 | 138,427,022.46 |
| 其中：应付账款(元) | 155,766,214.12 | 141,537,900.06 | 147,402,269.52 | 138,427,022.46 |
| 预收款项(元) | 270,812.40 | 588,906.00 | 746,687.20 | - |
| 合同负债(元) | 17,575,875.31 | 13,172,708.27 | 16,966,670.44 | 14,749,304.43 |
| 应付职工薪酬(元) | 12,355,982.59 | 9,452,369.55 | 10,608,842.74 | 10,640,392.56 |
| 应交税费(元) | 2,742,321.77 | 2,601,270.35 | 2,580,432.71 | 1,309,365.51 |
| 应付股利(元) | - | 6,156,100.00 | - | - |
| 其他应付款(元) | 12,035,853.20 | 15,536,843.24 | 12,846,043.81 | 11,137,174.96 |
| 一年内到期的非流动负债(元) | 9,548,291.98 | 10,987,573.86 | 15,157,939.30 | 14,332,530.19 |
| 流动负债合计(元) | 210,295,351.37 | 200,033,671.33 | 206,308,885.72 | 215,622,977.61 |
| 非流动负债： | ||||
| 长期借款(元) | 38,060,377.78 | 38,000,000.00 | 28,044,488.89 | 18,000,000.00 |
| 租赁负债(元) | 12,944,496.74 | 9,974,810.03 | 9,985,400.30 | 11,326,326.57 |
| 专项应付款(元) | - | - | 4,840,370.79 | 10,438,844.51 |
| 递延收益(元) | 80,000.12 | 100,000.10 | 120,000.08 | 161,176.52 |
| 递延所得税负债(元) | 53,547.88 | - | - | - |
| 非流动负债合计(元) | 51,138,422.52 | 48,074,810.13 | 42,990,260.06 | 39,926,347.60 |
| 负债合计(元) | 261,433,773.89 | 248,108,481.46 | 249,299,145.78 | 255,549,325.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,780,500.00 | 30,780,500.00 | 30,780,500.00 | 30,780,500.00 |
| 资本公积(元) | 177,626,311.46 | 178,240,405.64 | 178,240,459.17 | 180,002,499.55 |
| 盈余公积(元) | 27,401,338.59 | 23,595,872.71 | 23,595,872.71 | 20,647,209.93 |
| 未分配利润(元) | 194,718,948.88 | 177,333,575.25 | 158,412,456.74 | 144,046,288.46 |
| 归属于母公司股东权益合计(元) | 430,527,098.93 | 409,950,353.60 | 391,029,288.62 | 375,476,497.94 |
| 少数股东权益(元) | 347,784.88 | 19,042.91 | 207,007.95 | 657,788.69 |
| 股东权益合计(元) | 430,874,883.81 | 409,969,396.51 | 391,236,296.57 | 376,134,286.63 |
| 负债和股东权益合计(元) | 692,308,657.70 | 658,077,877.97 | 640,535,442.35 | 631,683,611.84 |
| 公告日期 | 2024-04-10 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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