| 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) | 16,451,023.28 | 19,190,616.30 | 20,606,126.20 | 29,076,837.96 |
| 应收票据及应收账款(元) | 92,415,965.69 | 70,589,209.52 | 72,867,952.90 | 93,259,088.25 |
| 其中：应收票据(元) | 664,000.00 | - | - | - |
| 其中：应收账款(元) | 91,751,965.69 | 70,589,209.52 | 72,867,952.90 | 93,259,088.25 |
| 预付款项(元) | 81,442,373.79 | 41,006,911.97 | 50,095,312.60 | 4,674,722.09 |
| 其他应收款(元) | 2,918,428.91 | 3,081,702.64 | 3,609,724.87 | 2,097,400.91 |
| 存货(元) | 874,945.24 | 2,418,532.05 | 2,554,757.11 | 522,575.95 |
| 其他流动资产(元) | 5,146,273.96 | 6,647,819.49 | 7,183,924.35 | 5,208,809.30 |
| 流动资产合计(元) | 206,703,391.01 | 145,608,389.39 | 181,231,608.47 | 151,133,955.81 |
| 非流动资产： | ||||
| 投资性房地产(元) | 33,552,926.38 | 34,292,614.60 | 35,032,302.82 | 35,771,991.04 |
| 固定资产(元) | 55,009,340.95 | 30,287,525.82 | 22,756,786.37 | 20,977,986.28 |
| 在建工程(元) | - | 1,148,515.30 | 815,884.97 | 204,386.42 |
| 使用权资产(元) | 1,348,403.99 | 4,052,290.09 | 5,166,535.57 | 4,164,735.69 |
| 无形资产(元) | 1,252,069.66 | 1,565,502.61 | 1,878,935.56 | 2,184,531.54 |
| 商誉(元) | - | 719,919.34 | 719,919.34 | 719,919.34 |
| 长期待摊费用(元) | 1,375,155.56 | 49,050.82 | - | - |
| 递延所得税资产(元) | 818,107.41 | 622,792.10 | 438,282.00 | 546,203.96 |
| 非流动资产合计(元) | 93,356,003.95 | 72,738,210.68 | 66,808,646.63 | 64,569,754.27 |
| 资产总计(元) | 300,059,394.96 | 218,346,600.07 | 248,040,255.10 | 215,703,710.08 |
| 流动负债： | ||||
| 短期借款(元) | 38,647,060.44 | 32,800,000.00 | 32,838,106.25 | 24,833,011.61 |
| 应付票据及应付账款(元) | 54,079,826.37 | 85,813,927.42 | 41,355,463.92 | 104,407,891.65 |
| 其中：应付账款(元) | 54,079,826.37 | 85,813,927.42 | 41,355,463.92 | 104,407,891.65 |
| 合同负债(元) | 107,282,469.86 | 10,029,460.50 | 87,331,980.52 | 3,477,319.16 |
| 应付职工薪酬(元) | 7,910,806.39 | 3,659,540.30 | 6,242,269.67 | 2,046,054.99 |
| 应交税费(元) | 3,312,227.48 | 1,673,857.36 | 660,913.68 | 1,240,784.98 |
| 其他应付款(元) | 2,486,935.45 | 1,313,037.71 | 1,355,155.36 | 1,352,009.70 |
| 一年内到期的非流动负债(元) | 1,389,172.45 | 2,291,394.18 | 2,605,850.78 | - |
| 其他流动负债(元) | 664,701.83 | - | - | 227,476.26 |
| 流动负债合计(元) | 215,773,200.27 | 137,581,217.47 | 172,389,740.18 | 137,584,548.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 83,876.65 | 1,812,279.21 | 3,089,589.30 | 4,320,360.47 |
| 专项应付款(元) | - | - | - | 849,004.21 |
| 递延所得税负债(元) | 10,951.79 | - | - | - |
| 非流动负债合计(元) | 94,828.44 | 1,812,279.21 | 3,089,589.30 | 5,169,364.68 |
| 负债合计(元) | 215,868,028.71 | 139,393,496.68 | 175,479,329.48 | 142,753,913.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,340,000.00 | 50,340,000.00 | 50,340,000.00 | 50,340,000.00 |
| 资本公积(元) | 6,267,859.26 | 6,267,859.26 | 6,267,859.26 | 6,781,138.59 |
| 专项储备(元) | 2,750,287.80 | 1,974,103.73 | 1,191,090.32 | 672,896.34 |
| 盈余公积(元) | 2,662,809.21 | 1,408,670.09 | 1,408,670.09 | 1,015,600.97 |
| 未分配利润(元) | 22,315,094.47 | 19,057,588.90 | 13,477,106.05 | 14,398,210.75 |
| 归属于母公司股东权益合计(元) | 84,336,050.74 | 79,048,221.98 | 72,684,725.72 | 73,207,846.65 |
| 少数股东权益(元) | -144,684.49 | -95,118.59 | -123,800.10 | -258,049.60 |
| 股东权益合计(元) | 84,191,366.25 | 78,953,103.39 | 72,560,925.62 | 72,949,797.05 |
| 负债和股东权益合计(元) | 300,059,394.96 | 218,346,600.07 | 248,040,255.10 | 215,703,710.08 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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