| 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 | 上市前 |
| 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) | 61,965,882.29 | 36,620,099.51 | 79,582,512.56 | 35,102,984.61 |
| 应收票据及应收账款(元) | 175,807,374.19 | 189,890,430.49 | 179,422,834.15 | 164,112,757.49 |
| 其中：应收票据(元) | 2,100,000.00 | 7,969,146.40 | 5,912,686.98 | 15,229,596.56 |
| 其中：应收账款(元) | 173,707,374.19 | 181,921,284.09 | 173,510,147.17 | 148,883,160.93 |
| 预付款项(元) | 239,503.05 | 1,909,022.64 | 321,586.10 | 1,289,916.49 |
| 其他应收款(元) | 2,513,289.20 | 1,344,174.77 | 791,108.13 | 2,816,413.56 |
| 合同资产(元) | 19,189,530.78 | 29,352,938.01 | 27,309,166.90 | 28,671,044.03 |
| 其他流动资产(元) | 1,003,723.57 | 195,987.01 | 1,055,428.56 | 5,693,131.41 |
| 流动资产合计(元) | 260,719,303.08 | 259,312,652.43 | 288,482,636.40 | 237,686,247.59 |
| 非流动资产： | ||||
| 投资性房地产(元) | 20,877,560.60 | 33,877,438.67 | 37,776,577.62 | 36,211,937.47 |
| 固定资产(元) | 69,293,704.93 | 55,102,398.99 | 56,733,985.86 | 58,545,803.06 |
| 在建工程(元) | - | 109,680.00 | 109,680.00 | - |
| 使用权资产(元) | 1,293,159.25 | 2,462,881.87 | 4,311,215.30 | 9,496,203.50 |
| 无形资产(元) | 1,664,870.53 | 1,911,466.82 | 2,268,346.69 | 1,806,815.85 |
| 长期待摊费用(元) | 2,132,003.69 | 1,044,084.13 | 1,312,096.22 | 742,097.41 |
| 递延所得税资产(元) | 21,292,108.53 | 18,902,623.25 | 18,046,615.76 | 15,188,522.05 |
| 其他非流动资产(元) | 39,404,521.11 | 24,685,872.16 | 24,870,486.44 | 18,123,576.74 |
| 非流动资产合计(元) | 155,957,928.64 | 138,096,445.89 | 145,429,003.89 | 140,114,956.08 |
| 资产总计(元) | 416,677,231.72 | 397,409,098.32 | 433,911,640.29 | 377,801,203.67 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 5,669,712.85 | 4,370,003.06 | 7,974,350.71 | 4,639,316.11 |
| 其中：应付票据(元) | - | 73,700.00 | 732,943.93 | - |
| 其中：应付账款(元) | 5,669,712.85 | 4,296,303.06 | 7,241,406.78 | 4,639,316.11 |
| 合同负债(元) | 15,710,348.04 | 23,224,215.43 | 20,064,311.77 | 34,432,120.97 |
| 应付职工薪酬(元) | 4,036,075.14 | 263,726.10 | 7,393,951.07 | 329,147.30 |
| 应交税费(元) | 18,433,622.15 | 11,152,825.42 | 16,973,976.58 | 5,724,015.42 |
| 其他应付款(元) | 1,894,441.96 | 370,680.33 | 3,162,212.38 | 2,568,580.75 |
| 一年内到期的非流动负债(元) | 1,345,072.46 | 2,129,883.30 | 3,242,790.78 | 6,410,875.40 |
| 其他流动负债(元) | 942,620.89 | 1,393,452.92 | 1,203,858.71 | 2,065,927.26 |
| 流动负债合计(元) | 48,031,893.49 | 42,904,786.56 | 75,015,452.00 | 71,169,983.21 |
| 非流动负债： | ||||
| 租赁负债(元) | 43,173.40 | 416,319.81 | 1,220,352.21 | 5,025,701.56 |
| 非流动负债合计(元) | 43,173.40 | 416,319.81 | 1,220,352.21 | 5,025,701.56 |
| 负债合计(元) | 48,075,066.89 | 43,321,106.37 | 76,235,804.21 | 76,195,684.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,465,000.00 | 52,465,000.00 | 52,465,000.00 | 51,000,000.00 |
| 资本公积(元) | 96,886,448.02 | 96,886,448.02 | 96,886,448.02 | 88,301,548.02 |
| 盈余公积(元) | 43,791,649.50 | 42,614,010.84 | 42,614,010.84 | 40,317,719.54 |
| 未分配利润(元) | 178,456,394.68 | 164,883,578.28 | 168,176,418.43 | 123,928,674.21 |
| 归属于母公司股东权益合计(元) | 371,599,492.20 | 356,849,037.14 | 360,141,877.29 | 303,547,941.77 |
| 少数股东权益(元) | -2,997,327.37 | -2,761,045.19 | -2,466,041.21 | -1,942,422.87 |
| 股东权益合计(元) | 368,602,164.83 | 354,087,991.95 | 357,675,836.08 | 301,605,518.90 |
| 负债和股东权益合计(元) | 416,677,231.72 | 397,409,098.32 | 433,911,640.29 | 377,801,203.67 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 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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