| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 4,285,702.71 | 38,397,165.42 | 12,470,820.44 | 19,797,522.52 | 19,779,532.78 |
| 应收票据及应收账款(元) | 170,388,673.43 | 169,394,818.86 | 205,382,515.43 | 188,092,200.93 | 195,606,488.90 |
| 其中：应收票据(元) | - | - | - | - | 143,404.48 |
| 其中：应收账款(元) | 170,388,673.43 | 169,394,818.86 | 205,382,515.43 | 188,092,200.93 | 195,463,084.42 |
| 预付款项(元) | 2,197,804.04 | 4,102,743.64 | 3,151,980.11 | 8,324,661.99 | 7,443,945.00 |
| 其他应收款(元) | 44,343,284.05 | 13,904,274.56 | 12,831,636.81 | 12,794,868.59 | 12,938,787.15 |
| 存货(元) | 14,098,217.51 | 14,599,338.20 | 13,433,718.48 | 13,112,922.30 | 13,465,096.04 |
| 合同资产(元) | 8,826,490.15 | 7,617,324.95 | 11,747,085.70 | 4,571,428.04 | 7,289,386.23 |
| 其他流动资产(元) | 3,341.39 | 3,341.39 | 7,831.34 | - | - |
| 流动资产合计(元) | 244,143,513.28 | 248,019,007.02 | 261,025,588.31 | 250,143,604.37 | 259,253,236.10 |
| 非流动资产： | |||||
| 投资性房地产(元) | 8,689,626.39 | 9,031,218.63 | 9,372,810.87 | 9,543,606.99 | 9,714,403.11 |
| 固定资产(元) | 102,178,348.45 | 104,142,524.92 | 109,179,358.74 | 111,255,530.57 | 113,431,226.39 |
| 在建工程(元) | 158,672,113.75 | 88,912,837.57 | 32,118,372.07 | 2,278,057.93 | 1,776,573.43 |
| 使用权资产(元) | 15,128,808.11 | 1,093,994.14 | 936,590.44 | 1,064,551.04 | 1,192,511.63 |
| 无形资产(元) | 44,150,666.78 | 44,765,704.38 | 45,385,789.97 | 45,696,049.72 | 46,017,809.63 |
| 商誉(元) | - | - | - | 826,434.37 | 826,434.37 |
| 长期待摊费用(元) | 41,059.00 | 18,970.52 | 93,747.68 | 131,136.26 | 168,524.84 |
| 递延所得税资产(元) | 7,843,596.69 | 6,092,280.82 | 6,160,724.83 | 5,737,252.91 | 5,556,010.68 |
| 其他非流动资产(元) | 657,275.00 | 979,505.20 | - | - | - |
| 非流动资产合计(元) | 337,361,494.17 | 255,037,036.18 | 203,247,394.60 | 176,532,619.79 | 178,683,494.08 |
| 资产总计(元) | 581,505,007.45 | 503,056,043.20 | 464,272,982.91 | 426,676,224.16 | 437,936,730.18 |
| 流动负债： | |||||
| 短期借款(元) | 30,866,118.56 | 37,020,598.36 | 38,136,009.72 | 26,925,736.11 | 24,067,152.68 |
| 应付票据及应付账款(元) | 96,617,954.42 | 39,303,869.59 | 64,092,356.26 | 46,295,156.49 | 41,012,825.58 |
| 其中：应付票据(元) | 50,000.00 | 683,343.00 | 900,000.00 | - | - |
| 其中：应付账款(元) | 96,567,954.42 | 38,620,526.59 | 63,192,356.26 | 46,295,156.49 | 41,012,825.58 |
| 预收款项(元) | 129,000.00 | - | 133,690.09 | - | - |
| 合同负债(元) | 4,180,711.37 | 4,665,831.90 | 4,670,233.74 | 4,670,956.77 | 4,621,086.95 |
| 应付职工薪酬(元) | 2,587,343.96 | 1,911,381.42 | 2,350,076.55 | 1,733,163.11 | 1,705,305.10 |
| 应交税费(元) | 3,839,998.39 | 2,130,517.83 | 17,095,285.79 | 15,147,771.67 | 15,285,544.47 |
| 其他应付款(元) | 6,396,610.51 | 24,289,825.41 | 13,231,338.04 | 17,438,136.70 | 18,408,206.49 |
| 一年内到期的非流动负债(元) | 5,165,783.02 | 23,708,332.77 | 35,649,272.90 | 35,066,533.45 | 18,282,622.96 |
| 其他流动负债(元) | 44,344.12 | 76,029.37 | 74,061.88 | 71,484.87 | 73,037.26 |
| 流动负债合计(元) | 149,827,864.35 | 133,106,386.65 | 175,432,324.97 | 147,348,939.17 | 123,455,781.49 |
| 非流动负债： | |||||
| 长期借款(元) | 133,824,769.26 | 84,988,901.39 | 7,007,629.47 | 7,605,558.33 | 25,793,236.12 |
| 租赁负债(元) | 15,240,168.70 | 756,536.08 | 632,016.79 | 706,895.77 | 792,641.87 |
| 预计负债(元) | 603,879.48 | 2,001,896.00 | 2,001,896.00 | 2,001,896.00 | 2,001,896.00 |
| 递延收益(元) | 13,726,654.30 | 13,963,745.08 | 14,200,835.86 | 14,319,381.25 | 14,437,926.64 |
| 递延所得税负债(元) | 847,545.41 | 164,099.12 | - | - | - |
| 非流动负债合计(元) | 164,243,017.15 | 101,875,177.67 | 23,842,378.12 | 24,633,731.35 | 43,025,700.63 |
| 负债合计(元) | 314,070,881.50 | 234,981,564.32 | 199,274,703.09 | 171,982,670.52 | 166,481,482.12 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 77,780,000.00 | 77,780,000.00 | 75,780,000.00 | 75,780,000.00 | 75,780,000.00 |
| 资本公积(元) | 46,644,295.46 | 46,644,295.46 | 36,959,295.46 | 36,959,295.46 | 36,959,295.46 |
| 盈余公积(元) | 19,215,696.64 | 18,172,716.25 | 18,168,029.74 | 16,099,366.86 | 16,099,366.86 |
| 未分配利润(元) | 115,455,505.53 | 117,169,050.31 | 125,740,071.61 | 117,712,026.82 | 134,924,180.09 |
| 归属于母公司股东权益合计(元) | 259,095,497.63 | 259,766,062.02 | 256,647,396.81 | 246,550,689.14 | 263,762,842.41 |
| 少数股东权益(元) | 8,338,628.32 | 8,308,416.86 | 8,350,883.01 | 8,142,864.50 | 7,692,405.65 |
| 股东权益合计(元) | 267,434,125.95 | 268,074,478.88 | 264,998,279.82 | 254,693,553.64 | 271,455,248.06 |
| 负债和股东权益合计(元) | 581,505,007.45 | 503,056,043.20 | 464,272,982.91 | 426,676,224.16 | 437,936,730.18 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-11-30 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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