| 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) | 25,400,026.78 | 42,768,689.00 | 7,822,056.32 |
| 应收票据及应收账款(元) | 62,116,595.66 | 39,818,922.74 | 34,845,870.83 |
| 其中：应收票据(元) | 90,000.00 | 90,000.00 | 100,000.00 |
| 其中：应收账款(元) | 62,026,595.66 | 39,728,922.74 | 34,745,870.83 |
| 预付款项(元) | 90,117,903.68 | 68,090,296.39 | 92,287,707.90 |
| 其他应收款(元) | 37,566,175.76 | 33,580,834.85 | 72,754,662.79 |
| 存货(元) | 166,025,772.26 | 178,456,054.22 | 162,889,700.31 |
| 合同资产(元) | 60,442,607.83 | 81,682,597.89 | 76,960,488.27 |
| 其他流动资产(元) | 3,444,301.94 | 6,182,982.36 | 3,379,365.13 |
| 流动资产合计(元) | 445,113,383.91 | 450,580,377.45 | 450,939,851.55 |
| 非流动资产： | |||
| 投资性房地产(元) | 17,185,400.00 | 17,185,400.00 | 17,088,478.99 |
| 固定资产(元) | 44,316,784.11 | 46,286,131.45 | 47,617,733.28 |
| 在建工程(元) | 57,373,609.10 | 50,051,335.32 | 23,307,858.15 |
| 使用权资产(元) | 49,717,501.12 | 61,198,922.08 | 34,787,772.83 |
| 无形资产(元) | 68,735,185.66 | 71,023,438.48 | 69,995,974.63 |
| 开发支出(元) | 2,373,760.88 | 1,034,031.54 | 2,333,049.49 |
| 商誉(元) | 6,986.84 | 6,986.84 | 6,986.84 |
| 长期待摊费用(元) | 6,341,693.23 | 7,164,952.57 | 7,627,912.68 |
| 递延所得税资产(元) | 4,539,555.32 | 4,874,795.53 | 4,559,676.39 |
| 其他非流动资产(元) | 3,241,445.27 | 3,233,931.66 | 3,229,315.62 |
| 非流动资产合计(元) | 253,831,921.53 | 262,059,925.47 | 210,554,758.90 |
| 资产总计(元) | 698,945,305.44 | 712,640,302.92 | 661,494,610.45 |
| 流动负债： | |||
| 短期借款(元) | 163,900,000.00 | 199,900,000.00 | 153,900,000.00 |
| 应付票据及应付账款(元) | 50,821,788.24 | 33,482,617.00 | 38,486,371.85 |
| 其中：应付票据(元) | - | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 50,821,788.24 | 23,482,617.00 | 28,486,371.85 |
| 合同负债(元) | 69,234,220.89 | 49,825,321.82 | 90,704,186.62 |
| 应交税费(元) | 794,039.44 | 968,807.21 | 758,549.56 |
| 应付利息(元) | 56,750.00 | 256,526.65 | 205,615.27 |
| 应付股利(元) | 4,237,386.70 | 4,237,386.70 | 4,237,386.70 |
| 其他应付款(元) | 18,181,609.32 | 17,292,555.65 | 13,045,050.65 |
| 一年内到期的非流动负债(元) | 3,517,829.82 | 10,681,758.45 | 4,961,733.83 |
| 流动负债合计(元) | 310,743,624.41 | 316,644,973.48 | 306,298,894.48 |
| 非流动负债： | |||
| 租赁负债(元) | 49,100,047.38 | 55,234,495.01 | 31,531,758.14 |
| 递延收益(元) | 23,559,091.89 | 6,067,198.76 | 10,322,310.10 |
| 递延所得税负债(元) | 75,621.88 | 75,621.88 | 75,621.88 |
| 非流动负债合计(元) | 72,734,761.15 | 61,377,315.65 | 41,929,690.12 |
| 负债合计(元) | 383,478,385.56 | 378,022,289.13 | 348,228,584.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 177,658,000.00 | 177,658,000.00 | 177,658,000.00 |
| 资本公积(元) | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 |
| 盈余公积(元) | 9,831,617.97 | 9,831,617.97 | 9,409,597.89 |
| 未分配利润(元) | 22,926,058.93 | 40,884,194.78 | 21,936,034.28 |
| 归属于母公司股东权益合计(元) | 250,815,515.59 | 268,773,651.44 | 249,403,470.86 |
| 少数股东权益(元) | 64,651,404.29 | 65,844,362.35 | 63,862,554.99 |
| 股东权益合计(元) | 315,466,919.88 | 334,618,013.79 | 313,266,025.85 |
| 负债和股东权益合计(元) | 698,945,305.44 | 712,640,302.92 | 661,494,610.45 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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