| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 84,752,245.04 | 124,800,856.91 | 118,996,629.01 |
| 其中：交易性金融资产(元) | 125,997.10 | 148,325.70 | 125,997.10 |
| 应收票据及应收账款(元) | 211,728,605.52 | 231,305,712.22 | 201,357,894.61 |
| 其中：应收票据(元) | 1,688,856.20 | - | 430,000.00 |
| 其中：应收账款(元) | 210,039,749.32 | 231,305,712.22 | 200,927,894.61 |
| 预付款项(元) | 3,582,397.27 | 3,152,877.36 | 2,157,440.40 |
| 其他应收款(元) | 15,411,066.28 | 18,151,924.78 | 20,862,746.67 |
| 存货(元) | 14,052,191.35 | 8,416,045.60 | 8,702,119.25 |
| 合同资产(元) | 234,237,914.58 | 250,351,192.22 | 230,703,308.77 |
| 一年内到期的非流动资产(元) | 85,127,142.21 | 85,127,142.21 | 32,986,211.44 |
| 其他流动资产(元) | 29,915,011.73 | 26,110,887.62 | 20,610,698.34 |
| 流动资产合计(元) | 679,212,571.08 | 747,564,964.62 | 636,729,445.59 |
| 非流动资产： | |||
| 长期应收款(元) | 56,036,684.39 | 56,036,684.39 | 106,210,354.16 |
| 其他权益工具投资(元) | 600,000.00 | 600,000.00 | - |
| 投资性房地产(元) | 58,835,140.45 | 59,631,207.43 | 60,427,274.41 |
| 固定资产(元) | 11,431,959.60 | 12,257,826.72 | 17,275,217.41 |
| 使用权资产(元) | 8,277,611.18 | 8,789,266.15 | 20,389,736.93 |
| 无形资产(元) | 8,610,782.18 | 9,180,293.27 | 9,674,642.28 |
| 长期待摊费用(元) | 1,605,918.14 | 1,854,485.75 | 2,478,118.56 |
| 递延所得税资产(元) | 30,826,156.41 | 30,378,032.16 | 30,054,487.44 |
| 其他非流动资产(元) | 76,011,520.16 | 76,011,520.16 | 83,080,365.37 |
| 非流动资产合计(元) | 252,235,772.51 | 254,739,316.03 | 329,590,196.56 |
| 资产总计(元) | 931,448,343.59 | 1,002,304,280.65 | 966,319,642.15 |
| 流动负债： | |||
| 短期借款(元) | 23,290,000.00 | 39,159,941.08 | 29,689,941.08 |
| 应付票据及应付账款(元) | 390,911,658.94 | 415,951,066.36 | 393,624,870.70 |
| 其中：应付票据(元) | 40,065,463.29 | 23,836,570.35 | 432,490.00 |
| 其中：应付账款(元) | 350,846,195.65 | 392,114,496.01 | 393,192,380.70 |
| 合同负债(元) | 34,681,487.57 | 34,827,289.25 | 27,972,637.16 |
| 应付职工薪酬(元) | 36,240,710.71 | 38,207,093.23 | 39,070,434.63 |
| 应交税费(元) | 3,507,907.64 | 3,865,598.79 | 2,363,069.08 |
| 应付股利(元) | 23,195,000.00 | 23,195,000.00 | 23,195,000.00 |
| 其他应付款(元) | 285,224,957.73 | 248,879,661.72 | 221,157,006.90 |
| 一年内到期的非流动负债(元) | 75,438,725.31 | 75,438,725.31 | 65,854,231.67 |
| 其他流动负债(元) | 23,929,427.74 | 23,256,903.44 | 14,294,691.80 |
| 流动负债合计(元) | 896,419,875.64 | 902,781,279.18 | 817,221,883.02 |
| 非流动负债： | |||
| 租赁负债(元) | 5,053,092.61 | 5,340,962.85 | 18,469,648.04 |
| 专项应付款(元) | 62,062,651.43 | 62,062,651.43 | 64,346,389.36 |
| 预计负债(元) | 9,696,385.29 | 13,918,176.94 | 14,328,692.83 |
| 递延收益(元) | 1,135,471.18 | 1,135,471.18 | 1,135,471.18 |
| 其他非流动负债(元) | 13,792,104.74 | 13,792,104.74 | 16,262,444.02 |
| 非流动负债合计(元) | 91,739,705.25 | 96,249,367.14 | 114,542,645.43 |
| 负债合计(元) | 988,159,580.89 | 999,030,646.32 | 931,764,528.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,469,388.00 | 73,469,388.00 | 73,469,388.00 |
| 资本公积(元) | 28,185,306.00 | 28,185,306.00 | 28,185,306.00 |
| 其他综合收益(元) | -850,000.00 | -850,000.00 | -850,000.00 |
| 盈余公积(元) | 4,581,163.39 | 4,581,163.39 | 4,581,163.39 |
| 未分配利润(元) | -209,224,659.95 | -157,255,867.22 | -124,461,492.10 |
| 归属于母公司股东权益合计(元) | -103,838,802.56 | -51,870,009.83 | -19,075,634.71 |
| 少数股东权益(元) | 47,127,565.26 | 55,143,644.16 | 53,630,748.41 |
| 股东权益合计(元) | -56,711,237.30 | 3,273,634.33 | 34,555,113.70 |
| 负债和股东权益合计(元) | 931,448,343.59 | 1,002,304,280.65 | 966,319,642.15 |
| 公告日期 | 2023-08-22 | 2023-04-06 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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