| 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) | 19,732,599.38 | 35,028,526.97 | 76,111,745.38 |
| 应收票据及应收账款(元) | 54,117,850.46 | 36,450,302.66 | 32,200,383.31 |
| 其中：应收账款(元) | 54,117,850.46 | 36,450,302.66 | 32,200,383.31 |
| 预付款项(元) | 14,279,902.55 | 11,168,981.25 | 12,867,194.52 |
| 其他应收款(元) | 18,829,791.26 | 17,416,722.70 | 17,170,738.92 |
| 存货(元) | 26,764,667.79 | 27,705,204.36 | 29,289,336.40 |
| 其他流动资产(元) | 6,827,868.16 | 5,674,295.86 | 3,797,827.57 |
| 流动资产合计(元) | 140,552,679.60 | 133,444,033.80 | 171,437,226.10 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,086,603.23 | 1,095,539.52 | 1,102,488.54 |
| 投资性房地产(元) | 34,283,233.96 | 35,060,524.24 | 35,711,673.03 |
| 固定资产(元) | 277,903,540.67 | 295,441,436.93 | 317,174,067.91 |
| 在建工程(元) | 5,162,494.66 | 5,986,200.66 | 6,838,845.80 |
| 使用权资产(元) | 7,439,962.43 | 8,200,456.81 | 9,033,541.35 |
| 无形资产(元) | 94,447,649.83 | 95,813,831.88 | 98,667,032.04 |
| 长期待摊费用(元) | 3,089,160.46 | 3,584,390.61 | 3,682,321.90 |
| 递延所得税资产(元) | 9,099,497.16 | 9,683,574.76 | 10,517,568.70 |
| 其他非流动资产(元) | 7,523,929.53 | 9,831,997.94 | 6,352,608.64 |
| 非流动资产合计(元) | 440,036,071.93 | 464,697,953.35 | 489,080,147.91 |
| 资产总计(元) | 580,588,751.53 | 598,141,987.15 | 660,517,374.01 |
| 流动负债： | |||
| 短期借款(元) | 59,774,918.79 | 47,457,758.33 | 122,212,562.34 |
| 应付票据及应付账款(元) | 21,977,565.44 | 19,071,950.84 | 20,063,395.69 |
| 其中：应付账款(元) | 21,977,565.44 | 19,071,950.84 | 20,063,395.69 |
| 合同负债(元) | 8,103,316.23 | 6,651,768.82 | 13,840,036.27 |
| 应付职工薪酬(元) | 22,502,642.75 | 42,021,031.92 | 43,856,305.07 |
| 应交税费(元) | 26,443,957.97 | 28,518,594.87 | 35,370,241.13 |
| 应付股利(元) | - | - | 32,000,000.00 |
| 其他应付款(元) | 109,689,735.82 | 106,151,677.46 | 111,293,630.05 |
| 一年内到期的非流动负债(元) | 11,015,122.22 | 12,871,273.90 | 13,821,274.96 |
| 其他流动负债(元) | 5,332,007.43 | 5,511,985.68 | 10,311,542.07 |
| 流动负债合计(元) | 264,839,266.65 | 268,256,041.82 | 402,768,987.58 |
| 非流动负债： | |||
| 长期借款(元) | 66,246,313.67 | 70,568,894.47 | 14,229,895.84 |
| 租赁负债(元) | - | 359,090.50 | 2,239,286.70 |
| 递延收益(元) | 16,447,463.32 | 20,375,167.78 | 24,775,634.48 |
| 非流动负债合计(元) | 82,693,776.99 | 91,303,152.75 | 41,244,817.02 |
| 负债合计(元) | 347,533,043.64 | 359,559,194.57 | 444,013,804.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 专项储备(元) | 7,256,405.75 | 6,379,353.66 | 8,521,453.16 |
| 盈余公积(元) | 45,905,330.02 | 45,905,330.02 | 45,905,330.02 |
| 未分配利润(元) | 79,629,677.83 | 86,387,695.59 | 62,445,435.69 |
| 归属于母公司股东权益合计(元) | 227,791,413.60 | 233,672,379.27 | 211,872,218.87 |
| 少数股东权益(元) | 5,264,294.29 | 4,910,413.31 | 4,631,350.54 |
| 股东权益合计(元) | 233,055,707.89 | 238,582,792.58 | 216,503,569.41 |
| 负债和股东权益合计(元) | 580,588,751.53 | 598,141,987.15 | 660,517,374.01 |
| 公告日期 | 2023-08-31 | 2023-04-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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