| 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) | 117,940,693.72 | 155,080,218.82 | 154,479,859.19 | 124,601,963.68 |
| 其中：交易性金融资产(元) | 37,959,382.69 | - | - | - |
| 应收票据及应收账款(元) | 33,449,052.35 | 26,550,962.01 | 22,422,828.72 | 23,434,586.18 |
| 其中：应收账款(元) | 33,449,052.35 | 26,550,962.01 | 22,422,828.72 | 23,434,586.18 |
| 预付款项(元) | 4,198,245.37 | 5,172,785.05 | 2,576,188.86 | 4,834,584.73 |
| 其他应收款(元) | 186,230,489.42 | 169,868,407.54 | 156,963,554.21 | 144,333,085.67 |
| 存货(元) | 1,261,862.58 | 1,097,023.60 | 992,513.94 | 907,254.77 |
| 其他流动资产(元) | 10,741,971.08 | 11,428,146.97 | 11,828,341.02 | 9,621,090.18 |
| 流动资产合计(元) | 392,061,697.21 | 369,299,058.99 | 349,874,095.94 | 310,618,735.21 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,074,068.33 | 27,323,055.05 | 27,568,287.18 | 37,507,971.17 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 41,887,905.62 | 43,702,611.38 | 45,402,549.88 | - |
| 固定资产(元) | 281,930,681.92 | 290,912,059.37 | 278,239,157.93 | 349,426,130.51 |
| 在建工程(元) | 145,550.94 | 145,550.94 | 22,105,675.62 | 14,909,265.19 |
| 使用权资产(元) | 47,898,289.42 | 56,647,424.04 | 63,176,171.52 | 72,345,660.91 |
| 无形资产(元) | 76,389,078.11 | 77,252,041.69 | 78,641,499.61 | 79,912,791.06 |
| 开发支出(元) | 253,773.58 | 253,773.58 | 249,056.60 | - |
| 商誉(元) | 53,674.68 | 53,674.68 | 53,674.68 | 53,674.68 |
| 长期待摊费用(元) | 6,028,170.62 | 6,857,994.51 | 7,518,335.32 | 10,467,477.65 |
| 递延所得税资产(元) | 4,130,609.82 | 3,527,467.98 | 3,832,500.90 | 3,173,542.06 |
| 其他非流动资产(元) | 25,780,006.30 | 15,152,346.00 | 16,665,096.00 | 13,040,346.00 |
| 非流动资产合计(元) | 488,571,809.34 | 522,827,999.22 | 544,452,005.24 | 581,836,859.23 |
| 资产总计(元) | 880,633,506.55 | 892,127,058.21 | 894,326,101.18 | 892,455,594.44 |
| 流动负债： | ||||
| 短期借款(元) | - | 8,584,898.00 | 8,584,898.00 | - |
| 应付票据及应付账款(元) | 26,335,965.44 | 19,753,133.28 | 14,482,744.59 | 18,311,827.08 |
| 其中：应付票据(元) | 9,920,000.00 | - | 10,000.00 | - |
| 其中：应付账款(元) | 16,415,965.44 | 19,753,133.28 | 14,472,744.59 | 18,311,827.08 |
| 预收款项(元) | 1,198,043.53 | 1,061,130.59 | 918,529.45 | 1,566,053.78 |
| 合同负债(元) | 1,405,651.62 | 1,263,255.90 | 1,569,876.28 | 1,392,390.15 |
| 应付职工薪酬(元) | 14,735,080.40 | 14,420,964.33 | 14,706,979.20 | 12,456,488.49 |
| 应交税费(元) | 1,913,737.95 | 2,283,575.56 | 1,260,673.85 | 1,835,671.40 |
| 应付股利(元) | - | - | - | 180,000.00 |
| 其他应付款(元) | 172,171,953.67 | 165,568,620.97 | 169,115,456.05 | 126,992,369.73 |
| 一年内到期的非流动负债(元) | 33,638,641.88 | 33,404,483.49 | 31,394,263.67 | 18,529,779.75 |
| 其他流动负债(元) | 53,340.16 | - | 62,460.61 | - |
| 流动负债合计(元) | 251,452,414.65 | 246,340,062.12 | 242,095,881.70 | 181,264,580.38 |
| 非流动负债： | ||||
| 长期借款(元) | 33,456,537.25 | 35,846,945.74 | 39,558,727.27 | 46,638,028.10 |
| 租赁负债(元) | 32,179,544.77 | 32,036,657.41 | 36,609,833.66 | 41,423,634.49 |
| 专项应付款(元) | 36,000,000.00 | 40,000,000.00 | 43,000,000.00 | 55,000,000.00 |
| 递延收益(元) | 51,300,919.90 | 53,305,447.84 | 53,985,975.78 | 56,000,273.70 |
| 非流动负债合计(元) | 152,937,001.92 | 161,189,050.99 | 173,154,536.71 | 199,061,936.29 |
| 负债合计(元) | 404,389,416.57 | 407,529,113.11 | 415,250,418.41 | 380,326,516.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 258,240,168.23 | 258,204,472.87 | 258,204,472.87 | 258,204,472.87 |
| 专项储备(元) | 965,793.23 | 986,013.02 | 824,038.23 | 1,067,357.64 |
| 盈余公积(元) | 24,400,185.48 | 24,400,185.48 | 24,400,185.48 | 24,400,185.48 |
| 未分配利润(元) | 123,148,104.39 | 130,483,191.20 | 124,989,627.04 | 156,609,793.83 |
| 归属于母公司股东权益合计(元) | 472,754,251.33 | 480,073,862.57 | 474,418,323.62 | 506,281,809.82 |
| 少数股东权益(元) | 3,489,838.65 | 4,524,082.53 | 4,657,359.15 | 5,847,267.95 |
| 股东权益合计(元) | 476,244,089.98 | 484,597,945.10 | 479,075,682.77 | 512,129,077.77 |
| 负债和股东权益合计(元) | 880,633,506.55 | 892,127,058.21 | 894,326,101.18 | 892,455,594.44 |
| 公告日期 | 2024-04-25 | 2023-08-01 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |