| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 37,528,362.58 | 83,395,089.45 | 48,633,703.51 |
| 其中：交易性金融资产(元) | 13,000,000.00 | - | 160,000.00 |
| 应收票据及应收账款(元) | 171,868,457.54 | 162,291,216.15 | 153,709,183.10 |
| 其中：应收票据(元) | 29,360,250.61 | 5,447,815.77 | 4,279,689.15 |
| 其中：应收账款(元) | 142,508,206.93 | 156,843,400.38 | 149,429,493.95 |
| 预付款项(元) | 19,421,218.70 | 19,315,252.78 | 32,263,283.67 |
| 其他应收款(元) | 18,409,371.94 | 16,472,200.54 | 17,754,779.96 |
| 存货(元) | 44,538,238.90 | 42,165,344.07 | 36,531,798.55 |
| 其他流动资产(元) | 1,760,818.59 | 1,933,377.89 | 1,802,541.32 |
| 流动资产合计(元) | 326,289,359.25 | 330,371,670.82 | 324,756,791.74 |
| 非流动资产： | |||
| 长期股权投资(元) | 30,264,818.25 | 29,387,634.55 | 27,457,605.37 |
| 其他权益工具投资(元) | 51,243,701.85 | 51,243,701.85 | 51,948,411.74 |
| 投资性房地产(元) | 96,310,265.23 | 97,649,360.95 | 63,756,605.79 |
| 固定资产(元) | 75,031,413.18 | 73,574,276.49 | 73,878,432.56 |
| 在建工程(元) | 184,955,601.78 | 177,412,860.90 | 198,491,361.90 |
| 无形资产(元) | 74,301,075.97 | 77,725,109.60 | 81,817,032.52 |
| 开发支出(元) | 35,524,146.25 | 30,888,622.06 | 46,660,040.75 |
| 商誉(元) | 24,919,359.50 | 24,919,359.50 | 24,919,359.49 |
| 长期待摊费用(元) | 2,427,864.64 | 2,633,335.87 | 2,709,423.02 |
| 递延所得税资产(元) | 13,692,153.12 | 12,747,890.93 | 9,484,746.33 |
| 其他非流动资产(元) | 43,423,386.93 | 41,240,986.93 | 9,603,748.84 |
| 非流动资产合计(元) | 632,093,786.70 | 619,423,139.63 | 590,726,768.31 |
| 资产总计(元) | 958,383,145.95 | 949,794,810.45 | 915,483,560.05 |
| 流动负债： | |||
| 短期借款(元) | 113,650,000.00 | 113,350,000.00 | 89,500,000.00 |
| 应付票据及应付账款(元) | 65,925,489.26 | 42,886,712.60 | 35,989,005.62 |
| 其中：应付票据(元) | 382,803.77 | 157,646.67 | - |
| 其中：应付账款(元) | 65,542,685.49 | 42,729,065.93 | 35,989,005.62 |
| 合同负债(元) | 3,491,009.00 | 5,428,335.26 | 3,088,394.47 |
| 应付职工薪酬(元) | 3,655,243.59 | 5,413,105.20 | 3,642,646.57 |
| 应交税费(元) | 4,909,446.56 | 6,242,469.03 | 5,616,288.85 |
| 应付利息(元) | 697,750.16 | 717,063.21 | 156,477.42 |
| 其他应付款(元) | 50,350,295.02 | 52,564,902.83 | 41,060,042.98 |
| 一年内到期的非流动负债(元) | 100,569,840.00 | 39,819,840.00 | - |
| 其他流动负债(元) | 453,831.18 | 705,683.59 | 401,491.28 |
| 流动负债合计(元) | 343,702,904.77 | 267,128,111.72 | 179,454,347.19 |
| 非流动负债： | |||
| 长期借款(元) | 104,010,640.00 | 175,880,480.00 | 211,480,320.00 |
| 递延收益(元) | 6,466,175.00 | 6,494,300.00 | 4,422,425.00 |
| 递延所得税负债(元) | 4,484,038.04 | 4,778,218.69 | 4,982,710.38 |
| 其他非流动负债(元) | 10,350,714.09 | 10,350,714.09 | 10,350,714.09 |
| 非流动负债合计(元) | 125,311,567.13 | 197,503,712.78 | 231,236,169.47 |
| 负债合计(元) | 469,014,471.90 | 464,631,824.50 | 410,690,516.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 156,855,506.00 | 156,855,506.00 | 156,855,506.00 |
| 资本公积(元) | 212,275,442.03 | 212,275,442.03 | 212,275,442.03 |
| 其他综合收益(元) | -5,429,083.15 | -5,429,083.15 | -4,724,373.26 |
| 盈余公积(元) | 8,035,273.49 | 8,035,273.49 | 8,035,273.49 |
| 未分配利润(元) | 61,910,391.32 | 55,351,193.48 | 76,442,117.23 |
| 归属于母公司股东权益合计(元) | 433,647,529.69 | 427,088,331.85 | 448,883,965.49 |
| 少数股东权益(元) | 55,721,144.36 | 58,074,654.10 | 55,909,077.90 |
| 股东权益合计(元) | 489,368,674.05 | 485,162,985.95 | 504,793,043.39 |
| 负债和股东权益合计(元) | 958,383,145.95 | 949,794,810.45 | 915,483,560.05 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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