| 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 |
| 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) | 60,731,695.12 | 130,470,648.86 | 49,568,340.06 |
| 应收票据及应收账款(元) | 217,119,771.02 | 251,259,822.63 | 273,010,643.36 |
| 其中：应收票据(元) | - | 320,000.00 | 420,000.00 |
| 其中：应收账款(元) | 217,119,771.02 | 250,939,822.63 | 272,590,643.36 |
| 预付款项(元) | 109,544,436.62 | 102,228,413.22 | 117,397,082.16 |
| 其他应收款(元) | 24,915,101.82 | 19,178,543.80 | 23,345,034.24 |
| 其他流动资产(元) | 8,400,409.79 | 6,830,299.85 | 6,058,034.23 |
| 流动资产合计(元) | 420,711,414.37 | 509,967,728.36 | 469,379,134.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,147,805.84 | 3,224,819.80 | 2,832,280.69 |
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | 553,607,941.00 | 553,607,941.00 | 552,539,201.00 |
| 固定资产(元) | 51,326,609.66 | 55,023,830.11 | 60,289,960.94 |
| 使用权资产(元) | 44,824,114.20 | 34,595,602.90 | 37,868,641.00 |
| 无形资产(元) | 37,834,697.94 | 37,019,147.45 | 35,810,611.36 |
| 开发支出(元) | 1,404,446.37 | 1,765,644.90 | 2,487,359.07 |
| 长期待摊费用(元) | 1,195,115.95 | 1,629,505.51 | 2,394,146.79 |
| 递延所得税资产(元) | 26,216,306.80 | 22,366,343.30 | 20,015,774.82 |
| 其他非流动资产(元) | 2,221,573.35 | 2,092,327.24 | 1,355,742.12 |
| 非流动资产合计(元) | 722,278,611.11 | 711,825,162.21 | 716,093,717.79 |
| 资产总计(元) | 1,142,990,025.48 | 1,221,792,890.57 | 1,185,472,851.84 |
| 流动负债： | |||
| 短期借款(元) | 67,211,538.42 | 88,746,232.93 | 57,393,348.17 |
| 应付票据及应付账款(元) | 54,865,262.33 | 77,536,501.65 | 110,965,465.91 |
| 其中：应付账款(元) | 54,865,262.33 | 77,536,501.65 | 110,965,465.91 |
| 合同负债(元) | 3,107,134.23 | 3,987,546.65 | 11,252,167.70 |
| 应付职工薪酬(元) | 9,254,835.87 | 12,754,866.19 | 10,812,148.58 |
| 应交税费(元) | 22,419,488.17 | 25,262,244.90 | 28,259,084.13 |
| 其他应付款(元) | 24,462,382.94 | 31,419,540.85 | 36,975,190.20 |
| 一年内到期的非流动负债(元) | 61,512,687.03 | 127,270,152.37 | 223,040,869.20 |
| 其他流动负债(元) | 550,980.31 | 821,378.01 | 1,273,991.97 |
| 流动负债合计(元) | 243,384,309.30 | 367,798,463.55 | 479,972,265.86 |
| 非流动负债： | |||
| 长期借款(元) | 387,836,000.00 | 335,176,000.00 | 209,980,000.00 |
| 租赁负债(元) | 18,762,591.10 | 15,556,111.20 | 17,118,498.41 |
| 长期应付款(元) | - | - | 915,610.04 |
| 专项应付款(元) | 8,555,555.58 | 12,222,222.24 | - |
| 递延收益(元) | 15,293,329.32 | 15,666,549.48 | 16,039,769.64 |
| 递延所得税负债(元) | 29,725,408.77 | 29,001,217.83 | 26,745,271.22 |
| 非流动负债合计(元) | 460,172,884.77 | 407,622,100.75 | 270,799,149.31 |
| 负债合计(元) | 703,557,194.07 | 775,420,564.30 | 750,771,415.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 127,640,000.00 | 127,640,000.00 | 127,640,000.00 |
| 资本公积(元) | 125,301,934.08 | 125,301,934.08 | 125,301,934.08 |
| 其他综合收益(元) | 42,689,641.22 | 45,929,626.68 | 45,200,750.43 |
| 专项储备(元) | 645,591.73 | 544,380.18 | 476,190.09 |
| 盈余公积(元) | 16,458,031.08 | 16,458,031.08 | 14,650,475.21 |
| 未分配利润(元) | 110,599,110.49 | 112,995,508.15 | 103,008,305.51 |
| 归属于母公司股东权益合计(元) | 423,334,308.60 | 428,869,480.17 | 416,277,655.32 |
| 少数股东权益(元) | 16,098,522.81 | 17,502,846.10 | 18,423,781.35 |
| 股东权益合计(元) | 439,432,831.41 | 446,372,326.27 | 434,701,436.67 |
| 负债和股东权益合计(元) | 1,142,990,025.48 | 1,221,792,890.57 | 1,185,472,851.84 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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