| 2023年年报 | 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 | 上市后 |
| 报表类型 | 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) | 58,251,874.41 | 26,866,364.23 | 33,179,237.01 | 13,288,802.62 |
| 应收票据及应收账款(元) | 67,729,119.82 | 56,068,177.41 | 55,907,932.63 | 45,605,885.06 |
| 其中：应收票据(元) | 3,769,760.51 | 522,500.00 | 522,500.00 | - |
| 其中：应收账款(元) | 63,959,359.31 | 55,545,677.41 | 55,385,432.63 | 45,605,885.06 |
| 预付款项(元) | 1,423,197.05 | 812,880.05 | 2,269,118.37 | 2,690,800.92 |
| 其他应收款(元) | 937,375.92 | 1,720,737.75 | 1,022,551.38 | 1,144,342.47 |
| 存货(元) | 54,638,183.61 | 82,902,763.04 | 87,222,347.42 | 122,929,584.21 |
| 合同资产(元) | 2,496,543.60 | 710,067.58 | 3,145,075.98 | 2,698,380.90 |
| 其他流动资产(元) | 220,508.27 | 92,970.76 | 209,319.74 | 710,802.71 |
| 流动资产合计(元) | 227,605,496.17 | 204,307,725.59 | 203,109,724.58 | 194,385,764.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,094,624.62 | 8,661,291.22 | 8,661,291.22 | 11,562,417.19 |
| 其他权益工具投资(元) | 27,127,664.49 | 22,491,641.73 | 22,346,026.03 | 16,468,739.16 |
| 投资性房地产(元) | 158,232,547.66 | 162,402,531.04 | 166,998,519.71 | 131,543,324.04 |
| 固定资产(元) | 81,806,184.33 | 84,625,441.63 | 88,545,971.80 | 131,213,335.59 |
| 在建工程(元) | 6,935,863.36 | 6,155,219.95 | 3,795,574.97 | - |
| 无形资产(元) | 1,572,633.36 | 1,542,306.43 | 1,465,249.80 | 3,005,096.36 |
| 长期待摊费用(元) | 1,098,834.15 | 1,291,683.83 | 1,537,643.48 | 1,811,005.11 |
| 递延所得税资产(元) | 3,471,153.60 | 2,806,846.09 | 2,022,751.24 | 2,593,925.21 |
| 其他非流动资产(元) | 597,127.68 | - | 631,627.68 | 1,337,998.75 |
| 非流动资产合计(元) | 291,936,633.25 | 289,976,961.92 | 296,004,655.93 | 299,535,841.41 |
| 资产总计(元) | 519,542,129.42 | 494,284,687.51 | 499,114,380.51 | 493,921,605.97 |
| 流动负债： | ||||
| 短期借款(元) | 116,070,161.25 | 130,114,532.44 | 105,732,994.80 | 105,400,000.00 |
| 应付票据及应付账款(元) | 34,312,759.40 | 38,377,028.75 | 35,869,561.48 | 50,882,259.56 |
| 其中：应付票据(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 其中：应付账款(元) | 29,312,759.40 | 33,377,028.75 | 35,869,561.48 | 50,882,259.56 |
| 合同负债(元) | 8,033,465.36 | 8,036,462.91 | 5,669,280.21 | 5,424,327.28 |
| 应付职工薪酬(元) | 10,306,388.61 | 4,222,611.37 | 10,195,495.37 | 3,642,967.35 |
| 应交税费(元) | 6,577,887.25 | 6,208,415.27 | 12,308,589.18 | 6,435,257.66 |
| 应付股利(元) | - | 60,000.00 | 60,000.00 | - |
| 其他应付款(元) | 33,212,701.72 | 14,895,367.59 | 26,896,569.01 | 27,108,539.14 |
| 一年内到期的非流动负债(元) | 7,000,000.00 | - | 6,000,000.00 | - |
| 其他流动负债(元) | 4,404,307.24 | 880,992.99 | 588,959.61 | 1,309,518.05 |
| 流动负债合计(元) | 219,917,670.83 | 202,795,411.32 | 203,321,449.66 | 200,202,869.04 |
| 非流动负债： | ||||
| 长期借款(元) | 44,048,000.00 | 54,080,850.00 | 51,085,341.67 | 60,000,000.00 |
| 长期应付职工薪酬(元) | - | - | - | 932,733.71 |
| 专项应付款(元) | 12,951,729.70 | 12,820,299.73 | 12,592,167.21 | 12,326,903.04 |
| 预计负债(元) | 1,194,405.93 | 929,779.74 | 929,779.74 | - |
| 递延所得税负债(元) | 15,583,228.84 | 15,583,228.84 | 15,583,228.84 | 15,583,228.84 |
| 非流动负债合计(元) | 73,777,364.47 | 83,414,158.31 | 80,190,517.46 | 88,842,865.59 |
| 负债合计(元) | 293,695,035.30 | 286,209,569.63 | 283,511,967.12 | 289,045,734.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 |
| 资本公积(元) | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 |
| 其他综合收益(元) | -16,838,791.93 | -19,042,967.50 | -18,943,822.30 | -21,570,452.08 |
| 盈余公积(元) | 18,363,218.63 | 17,186,551.05 | 17,186,551.05 | 17,186,551.05 |
| 未分配利润(元) | 21,163,894.66 | 8,925,092.34 | 16,241,705.60 | 10,879,774.72 |
| 归属于母公司股东权益合计(元) | 227,208,906.82 | 211,589,261.35 | 219,005,019.81 | 211,016,459.15 |
| 少数股东权益(元) | -1,361,812.70 | -3,514,143.47 | -3,402,606.42 | -6,140,587.81 |
| 股东权益合计(元) | 225,847,094.12 | 208,075,117.88 | 215,602,413.39 | 204,875,871.34 |
| 负债和股东权益合计(元) | 519,542,129.42 | 494,284,687.51 | 499,114,380.51 | 493,921,605.97 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-03 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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