| 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) | 27,777,860.79 | 19,059,480.81 | 31,411,496.29 |
| 应收票据及应收账款(元) | 2,040,120.61 | 37,151,016.45 | 7,484,507.51 |
| 其中：应收票据(元) | 360,967.76 | 16,600,000.00 | 4,100,000.00 |
| 其中：应收账款(元) | 1,679,152.85 | 20,551,016.45 | 3,384,507.51 |
| 预付款项(元) | 9,826,291.08 | 4,254,293.88 | 6,491,618.31 |
| 其他应收款(元) | 3,682,803.94 | 6,311,153.11 | 2,268,130.44 |
| 存货(元) | 20,925,375.41 | 1,086,147.36 | 16,288,301.70 |
| 其他流动资产(元) | 5,929,019.83 | 3,091,397.80 | 3,009,725.34 |
| 流动资产合计(元) | 71,981,471.66 | 74,223,489.41 | 71,034,683.86 |
| 非流动资产： | |||
| 投资性房地产(元) | 11,295,525.73 | 11,469,234.38 | 14,055,157.34 |
| 固定资产(元) | 423,852,231.23 | 438,476,702.51 | 451,405,423.55 |
| 在建工程(元) | 46,959,371.67 | 44,364,078.42 | 20,876,142.22 |
| 无形资产(元) | 166,213,015.32 | 167,774,700.82 | 157,639,944.65 |
| 开发支出(元) | 44,341,615.97 | 43,216,093.69 | 51,246,439.25 |
| 长期待摊费用(元) | 12,470,624.92 | 12,673,332.16 | 13,282,737.14 |
| 递延所得税资产(元) | 32,557,337.00 | 32,116,585.73 | 17,703,913.06 |
| 其他非流动资产(元) | 1,423,526.77 | 1,455,250.48 | 10,790,327.01 |
| 非流动资产合计(元) | 739,113,248.61 | 751,545,978.19 | 737,000,084.22 |
| 资产总计(元) | 811,094,720.27 | 825,769,467.60 | 808,034,768.08 |
| 流动负债： | |||
| 短期借款(元) | 77,000,000.00 | 89,798,262.35 | 39,025,851.09 |
| 应付票据及应付账款(元) | 115,612,738.82 | 122,943,604.47 | 176,054,228.70 |
| 其中：应付票据(元) | 14,285,500.00 | 14,285,500.00 | 71,425,500.00 |
| 其中：应付账款(元) | 101,327,238.82 | 108,658,104.47 | 104,628,728.70 |
| 预收款项(元) | 131,719.79 | 783,615.78 | 3,351,153.31 |
| 合同负债(元) | 36,306,906.54 | 1,310,224.82 | 9,533,796.19 |
| 应付职工薪酬(元) | 2,414,618.13 | 2,260,869.47 | 2,854,104.54 |
| 应交税费(元) | 36,186,611.86 | 38,196,116.75 | 2,417,214.01 |
| 其他应付款(元) | 11,672,326.08 | 7,188,808.62 | 36,682,807.84 |
| 一年内到期的非流动负债(元) | - | 4,896.96 | - |
| 其他流动负债(元) | 4,689,765.53 | 20,980,196.91 | 1,539,393.50 |
| 流动负债合计(元) | 284,014,686.75 | 283,466,596.13 | 271,458,549.18 |
| 非流动负债： | |||
| 长期借款(元) | 1,006,600.00 | 4,006,600.00 | 3,480,000.00 |
| 预计负债(元) | 103,617,023.66 | 100,210,395.52 | 94,525,781.15 |
| 递延收益(元) | 1,319,707.40 | 1,379,739.92 | 1,439,772.44 |
| 递延所得税负债(元) | 12,188,708.55 | 12,423,573.97 | 5,740,962.89 |
| 非流动负债合计(元) | 118,132,039.61 | 118,020,309.41 | 105,186,516.48 |
| 负债合计(元) | 402,146,726.36 | 401,486,905.54 | 376,645,065.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 163,450,000.00 | 163,450,000.00 | 163,450,000.00 |
| 资本公积(元) | 126,920,216.39 | 126,920,216.39 | 124,993,429.09 |
| 专项储备(元) | 23,252,132.95 | 23,410,208.63 | 25,604,380.19 |
| 盈余公积(元) | 136,292,780.94 | 136,292,780.94 | 136,292,780.94 |
| 未分配利润(元) | -33,501,418.03 | -18,522,347.05 | -16,494,484.70 |
| 归属于母公司股东权益合计(元) | 416,413,712.25 | 431,550,858.91 | 433,846,105.52 |
| 少数股东权益(元) | -7,465,718.34 | -7,268,296.85 | -2,456,403.10 |
| 股东权益合计(元) | 408,947,993.91 | 424,282,562.06 | 431,389,702.42 |
| 负债和股东权益合计(元) | 811,094,720.27 | 825,769,467.60 | 808,034,768.08 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-14 |
| 审计意见(境内) | 标准无保留意见 | ||
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