| 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) | 13,331,662.36 | 14,470,618.72 | 16,315,811.14 | 20,780,493.07 |
| 应收票据及应收账款(元) | 285,422,008.94 | 278,530,446.40 | 259,875,215.05 | 268,337,977.67 |
| 其中：应收账款(元) | 285,422,008.94 | 278,530,446.40 | 259,875,215.05 | 268,337,977.67 |
| 预付款项(元) | 200,241,428.58 | 211,162,111.07 | 186,928,626.91 | 173,582,401.80 |
| 其他应收款(元) | 26,405,882.25 | 33,592,317.04 | 33,010,476.14 | 842,111.85 |
| 存货(元) | 73,843,463.77 | 94,246,737.08 | 98,511,528.39 | 72,455,788.38 |
| 其他流动资产(元) | 1,814,099.22 | 1,030,599.45 | 749,088.53 | - |
| 流动资产合计(元) | 609,013,096.24 | 638,475,978.36 | 600,717,599.14 | 543,870,814.96 |
| 非流动资产： | ||||
| 发放委托贷款及垫款(元) | 11,541,699.67 | 11,316,674.37 | 11,779,876.82 | 11,903,009.68 |
| 投资性房地产(元) | 35,176,597.84 | 36,219,381.28 | 37,262,164.72 | 38,304,948.12 |
| 固定资产(元) | 59,889,757.17 | 61,630,796.13 | 63,168,928.42 | 65,752,245.15 |
| 在建工程(元) | 32,985,352.16 | 30,756,035.29 | 29,228,583.10 | 29,605,800.58 |
| 无形资产(元) | 3,908,289.80 | 3,974,157.20 | 4,042,387.64 | 4,114,031.29 |
| 长期待摊费用(元) | 16,523,104.05 | 17,553,803.52 | 18,855,817.43 | 18,205,691.48 |
| 递延所得税资产(元) | 7,052,377.19 | 5,952,742.12 | 5,985,806.60 | 5,914,435.83 |
| 其他非流动资产(元) | 451,705.00 | 1,486,073.86 | 967,107.05 | 2,316,188.26 |
| 非流动资产合计(元) | 167,528,882.88 | 168,889,663.77 | 171,290,671.78 | 176,116,350.39 |
| 资产总计(元) | 776,541,979.12 | 807,365,642.13 | 772,008,270.92 | 719,987,165.35 |
| 流动负债： | ||||
| 短期借款(元) | 23,951,671.75 | 21,519,375.00 | 21,027,575.00 | 42,153,125.00 |
| 应付票据及应付账款(元) | 179,367,153.45 | 201,537,872.19 | 159,159,988.34 | 118,006,397.77 |
| 其中：应付票据(元) | 1,980,000.00 | - | - | - |
| 其中：应付账款(元) | 177,387,153.45 | 201,537,872.19 | 159,159,988.34 | 118,006,397.77 |
| 合同负债(元) | 8,668,718.95 | 15,550,915.68 | 20,098,485.90 | 9,111,656.43 |
| 应付职工薪酬(元) | 960,358.44 | 804,232.53 | 878,339.28 | 890,617.45 |
| 应交税费(元) | 1,839,479.75 | 825,488.90 | 2,126,428.47 | 1,930,292.68 |
| 其他应付款(元) | 10,038,680.71 | 822,340.23 | 534,839.03 | 472,689.03 |
| 一年内到期的非流动负债(元) | 21,025,666.67 | 25,666.67 | 25,666.67 | - |
| 其他流动负债(元) | 735,181.05 | 1,318,031.12 | 1,754,805.81 | 752,686.98 |
| 流动负债合计(元) | 246,586,910.77 | 242,403,922.32 | 205,606,128.50 | 173,317,465.34 |
| 非流动负债： | ||||
| 长期借款(元) | - | 21,000,000.00 | 21,000,000.00 | - |
| 递延收益(元) | 20,817,547.25 | 21,089,352.24 | 21,361,157.23 | 20,632,962.21 |
| 非流动负债合计(元) | 20,817,547.25 | 42,089,352.24 | 42,361,157.23 | 20,632,962.21 |
| 负债合计(元) | 267,404,458.02 | 284,493,274.56 | 247,967,285.73 | 193,950,427.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 125,400,000.00 | 125,400,000.00 | 125,400,000.00 | 125,400,000.00 |
| 资本公积(元) | 200,568,742.55 | 200,568,742.55 | 200,568,742.55 | 200,554,003.96 |
| 盈余公积(元) | 25,439,776.95 | 24,727,656.30 | 24,727,656.30 | 23,562,611.71 |
| 未分配利润(元) | 149,996,465.04 | 164,535,982.02 | 165,963,938.53 | 169,500,851.84 |
| 归属于母公司股东权益合计(元) | 501,404,984.54 | 515,232,380.87 | 516,660,337.38 | 519,017,467.51 |
| 少数股东权益(元) | 7,732,536.56 | 7,639,986.70 | 7,380,647.81 | 7,019,270.29 |
| 股东权益合计(元) | 509,137,521.10 | 522,872,367.57 | 524,040,985.19 | 526,036,737.80 |
| 负债和股东权益合计(元) | 776,541,979.12 | 807,365,642.13 | 772,008,270.92 | 719,987,165.35 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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