| 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) | 54,755,248.81 | 6,860,890.16 | 3,603,757.00 | 17,647,411.47 |
| 应收票据及应收账款(元) | 45,821,658.76 | 63,552,569.32 | 54,482,586.79 | 27,705,820.48 |
| 其中：应收票据(元) | 8,447,812.30 | 13,901,961.99 | 21,714,425.53 | 833,178.40 |
| 其中：应收账款(元) | 37,373,846.46 | 49,650,607.33 | 32,768,161.26 | 26,872,642.08 |
| 预付款项(元) | 11,093,089.51 | 11,734,573.67 | 8,971,183.71 | 14,453,902.36 |
| 其他应收款(元) | 5,845,480.04 | 4,139,979.17 | 5,328,956.42 | 4,600,503.14 |
| 存货(元) | 2,814,564.03 | 3,034,823.07 | 1,615,349.69 | 3,593,899.89 |
| 其他流动资产(元) | 7,628,188.87 | 8,207,899.34 | 7,111,780.22 | 8,363,524.32 |
| 流动资产合计(元) | 133,712,582.50 | 100,324,431.19 | 82,648,814.00 | 85,450,651.40 |
| 非流动资产： | ||||
| 投资性房地产(元) | 27,153,493.12 | 27,825,984.46 | 28,498,475.80 | 28,802,098.11 |
| 固定资产(元) | 177,775,520.04 | 141,335,329.40 | 136,547,147.11 | 90,798,576.38 |
| 在建工程(元) | 46,413,061.92 | 54,784,552.08 | 46,208,858.01 | 55,594,340.20 |
| 使用权资产(元) | - | - | - | 265,381.45 |
| 无形资产(元) | 33,801,682.69 | 37,887,822.63 | 38,530,805.55 | 30,445,151.56 |
| 长期待摊费用(元) | 249,072.18 | 897,407.21 | 288,885.78 | 836,415.69 |
| 递延所得税资产(元) | 2,051,267.16 | 2,667,070.73 | 2,671,360.56 | 1,493,155.50 |
| 其他非流动资产(元) | - | - | - | 3,597,234.15 |
| 非流动资产合计(元) | 287,444,097.11 | 265,398,166.51 | 252,745,532.81 | 211,832,353.04 |
| 资产总计(元) | 421,156,679.61 | 365,722,597.70 | 335,394,346.81 | 297,283,004.44 |
| 流动负债： | ||||
| 短期借款(元) | 64,883,419.72 | 50,000,000.00 | 20,022,569.44 | 5,000,000.00 |
| 应付票据及应付账款(元) | 26,496,986.51 | 30,071,409.04 | 28,110,153.15 | 21,029,968.52 |
| 其中：应付账款(元) | 26,496,986.51 | 30,071,409.04 | 28,110,153.15 | 21,029,968.52 |
| 合同负债(元) | 1,932,672.98 | 2,424,310.33 | 2,043,976.56 | 1,435,006.57 |
| 应付职工薪酬(元) | 8,036.02 | 20,897.90 | 22,161.27 | 105,517.03 |
| 应交税费(元) | 1,064,976.49 | 2,099,249.14 | 3,444,404.82 | 5,652,047.75 |
| 其他应付款(元) | 5,419,459.69 | 6,931,871.25 | 6,676,937.92 | 1,650,954.18 |
| 一年内到期的非流动负债(元) | 3,148,112.83 | 10,467,406.12 | 11,981,777.09 | 26,115,548.10 |
| 其他流动负债(元) | 6,570,915.76 | 11,916,885.57 | 19,054,030.71 | 186,550.85 |
| 流动负债合计(元) | 109,524,580.00 | 113,932,029.35 | 91,356,010.96 | 61,175,593.00 |
| 非流动负债： | ||||
| 长期借款(元) | 18,025,318.08 | 10,612,339.21 | 10,624,700.32 | - |
| 租赁负债(元) | - | - | - | 300,695.31 |
| 专项应付款(元) | 1,056,172.01 | 15,936,287.17 | 20,758,871.68 | 29,642,079.52 |
| 递延收益(元) | 2,071,818.99 | 2,151,220.05 | 2,270,483.14 | 2,389,746.23 |
| 非流动负债合计(元) | 21,153,309.08 | 28,699,846.43 | 33,654,055.14 | 32,332,521.06 |
| 负债合计(元) | 130,677,889.08 | 142,631,875.78 | 125,010,066.10 | 93,508,114.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,678,463.00 | 79,712,000.00 | 79,712,000.00 | 79,712,000.00 |
| 资本公积(元) | 78,394,938.94 | 30,563,342.60 | 30,563,342.60 | 31,085,792.38 |
| 专项储备(元) | 2,968,442.99 | 6,228,846.58 | 7,380,003.08 | 6,210,214.11 |
| 盈余公积(元) | 11,100,939.96 | 8,394,344.53 | 8,394,344.53 | 4,357,723.72 |
| 未分配利润(元) | 97,016,401.43 | 88,835,865.30 | 75,324,237.67 | 74,110,971.18 |
| 归属于母公司股东权益合计(元) | 281,159,186.32 | 213,734,399.01 | 201,373,927.88 | 195,476,701.39 |
| 少数股东权益(元) | 9,319,604.21 | 9,356,322.91 | 9,010,352.83 | 8,298,188.99 |
| 股东权益合计(元) | 290,478,790.53 | 223,090,721.92 | 210,384,280.71 | 203,774,890.38 |
| 负债和股东权益合计(元) | 421,156,679.61 | 365,722,597.70 | 335,394,346.81 | 297,283,004.44 |
| 公告日期 | 2024-04-18 | 2023-08-31 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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