| 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) | 140,487,848.93 | 166,980,427.20 | 123,853,884.38 | 70,412,469.72 |
| 应收票据及应收账款(元) | 191,513,632.15 | 90,005,820.21 | 163,509,826.92 | 201,046,852.58 |
| 其中：应收票据(元) | - | 764,201.28 | 179,960.00 | 200,000.00 |
| 其中：应收账款(元) | 191,513,632.15 | 89,241,618.93 | 163,329,866.92 | 200,846,852.58 |
| 预付款项(元) | 52,944.84 | 76,767.18 | 754,875.97 | 257,922.50 |
| 其他应收款(元) | 1,883,846.65 | 1,947,776.12 | 737,604.99 | 605,622.59 |
| 存货(元) | 45,660,905.80 | 48,807,643.54 | 36,890,341.27 | 52,006,467.45 |
| 合同资产(元) | 543,315,883.71 | 395,387,845.21 | 437,056,112.32 | 224,136,228.81 |
| 其他流动资产(元) | 52,922,296.95 | - | 43,409,742.54 | - |
| 流动资产合计(元) | 975,837,359.03 | 703,206,279.46 | 806,212,388.39 | 548,465,563.65 |
| 非流动资产： | ||||
| 投资性房地产(元) | 33,135,081.93 | 20,846,390.64 | 21,333,837.15 | 18,064,998.68 |
| 固定资产(元) | 4,001,081.65 | 18,072,591.25 | 18,702,525.47 | 22,440,736.06 |
| 使用权资产(元) | 9,372,086.67 | 7,337,886.48 | 7,337,886.48 | 8,568,401.45 |
| 开发支出(元) | - | 1,491,180.55 | - | 4,856,384.33 |
| 长期待摊费用(元) | 923,769.30 | 983,950.79 | 1,059,964.91 | 1,211,993.15 |
| 递延所得税资产(元) | 11,187,889.01 | 19,961,085.71 | 19,961,085.71 | 17,597,365.34 |
| 非流动资产合计(元) | 58,619,908.56 | 68,693,085.42 | 68,395,299.72 | 72,739,879.01 |
| 资产总计(元) | 1,034,457,267.59 | 771,899,364.88 | 874,607,688.11 | 621,205,442.66 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 716,293,266.97 | 510,932,376.38 | 595,072,577.92 | 346,546,114.39 |
| 其中：应付账款(元) | 716,293,266.97 | 510,932,376.38 | 595,072,577.92 | 346,546,114.39 |
| 预收款项(元) | - | 237,490.00 | 77,566.77 | 592,103.59 |
| 合同负债(元) | 1,239,283.92 | - | 363,920.06 | 50,412,871.01 |
| 应付职工薪酬(元) | 2,576,778.68 | 1,217,268.23 | 3,128,559.87 | 1,342,140.58 |
| 应交税费(元) | 66,814,175.18 | 41,557,408.93 | 61,413,857.54 | 39,252,828.59 |
| 应付利息(元) | - | - | 9,782.67 | 11,687.00 |
| 其他应付款(元) | 1,419,084.14 | 1,421,170.38 | 1,400,911.03 | 820,592.30 |
| 一年内到期的非流动负债(元) | - | 3,894,013.21 | 3,894,013.21 | 2,841,268.60 |
| 其他流动负债(元) | 4,249,284.47 | - | - | - |
| 流动负债合计(元) | 792,591,873.36 | 559,259,727.13 | 665,361,189.07 | 441,819,606.06 |
| 非流动负债： | ||||
| 长期借款(元) | 2,088,000.00 | 3,480,000.00 | 4,872,000.00 | 7,656,000.00 |
| 租赁负债(元) | 8,696,561.38 | 6,683,229.77 | 6,683,229.77 | 7,400,123.96 |
| 非流动负债合计(元) | 10,784,561.38 | 10,163,229.77 | 11,555,229.77 | 15,056,123.96 |
| 负债合计(元) | 803,376,434.74 | 569,422,956.90 | 676,916,418.84 | 456,875,730.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 1,830,314.93 | 1,830,314.93 | 1,830,314.93 | 1,830,314.93 |
| 盈余公积(元) | 20,559,296.69 | 18,292,001.11 | 18,292,001.11 | 14,381,139.66 |
| 未分配利润(元) | 157,691,221.23 | 131,354,091.94 | 126,568,953.23 | 97,118,258.05 |
| 归属于母公司股东权益合计(元) | 231,080,832.85 | 202,476,407.98 | 197,691,269.27 | 164,329,712.64 |
| 股东权益合计(元) | 231,080,832.85 | 202,476,407.98 | 197,691,269.27 | 164,329,712.64 |
| 负债和股东权益合计(元) | 1,034,457,267.59 | 771,899,364.88 | 874,607,688.11 | 621,205,442.66 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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