| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 6,703,750.22 | 11,316,569.57 | 6,276,797.86 | 17,296,581.57 |
| 应收票据及应收账款(元) | 20,680,615.40 | 31,255,966.68 | 27,045,382.46 | 48,471,482.93 |
| 其中：应收账款(元) | 20,680,615.40 | 31,255,966.68 | 27,045,382.46 | 48,471,482.93 |
| 预付款项(元) | 11,158,488.23 | 5,089,697.76 | 45,411,642.19 | 43,662,304.94 |
| 其他应收款(元) | 4,203,260.69 | 5,655,781.98 | 10,065,962.16 | 7,618,089.08 |
| 存货(元) | 37,661,045.27 | 39,184,172.22 | 40,841,493.27 | 32,854,168.47 |
| 合同资产(元) | 30,528,596.00 | 13,478,411.74 | 243,550,912.93 | 132,814,568.90 |
| 其他流动资产(元) | 24,381,091.13 | 4,532,741.10 | - | 2,629,223.20 |
| 流动资产合计(元) | 135,316,846.94 | 110,513,341.05 | 373,192,190.87 | 285,346,419.09 |
| 非流动资产： | ||||
| 投资性房地产(元) | 9,789,154.94 | 9,946,932.93 | 10,104,710.92 | 10,104,710.92 |
| 固定资产(元) | 36,412,522.86 | 39,523,601.62 | 41,391,721.14 | 42,857,943.83 |
| 在建工程(元) | 44,280,764.84 | 39,110,678.91 | 37,867,048.48 | 36,327,598.17 |
| 使用权资产(元) | 8,384,854.57 | 11,032,703.41 | 13,448,392.06 | 14,655,968.46 |
| 无形资产(元) | 521,671,914.95 | 332,984,719.85 | 505,162.33 | 572,207.32 |
| 开发支出(元) | 17,006,426.59 | 14,468,912.84 | 17,771,401.61 | 16,046,005.71 |
| 商誉(元) | - | - | 1.00 | 1.00 |
| 递延所得税资产(元) | 12,722,612.05 | 12,423,176.07 | 11,165,413.42 | 11,165,413.42 |
| 其他非流动资产(元) | 38,256,033.22 | 26,685,746.14 | 6,944,960.00 | 7,041,140.00 |
| 非流动资产合计(元) | 688,524,284.02 | 486,176,471.77 | 139,198,810.96 | 138,770,988.83 |
| 资产总计(元) | 823,841,130.96 | 596,689,812.82 | 512,391,001.83 | 424,117,407.92 |
| 流动负债： | ||||
| 短期借款(元) | 55,058,666.67 | 30,036,944.45 | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 201,336,796.99 | 243,707,370.26 | 184,830,260.31 | 106,995,202.52 |
| 其中：应付票据(元) | 5,000,000.00 | - | - | - |
| 其中：应付账款(元) | 196,336,796.99 | 243,707,370.26 | 184,830,260.31 | 106,995,202.52 |
| 预收款项(元) | - | 352,040.00 | - | - |
| 合同负债(元) | 4,033,889.63 | 17,876,429.29 | 30,046,965.90 | 17,695,434.86 |
| 应付职工薪酬(元) | 7,562,043.37 | 8,816,721.14 | 8,396,208.49 | 8,430,243.78 |
| 应交税费(元) | 8,824,212.10 | 9,614,901.69 | 7,719,905.07 | 10,263,424.49 |
| 其他应付款(元) | 3,621,274.43 | 4,633,714.17 | 6,967,485.45 | 4,185,961.11 |
| 一年内到期的非流动负债(元) | 107,390,608.60 | 65,755,313.75 | 5,599,750.61 | 5,303,338.51 |
| 其他流动负债(元) | 243,513.78 | 2,063,141.13 | - | - |
| 流动负债合计(元) | 388,071,005.57 | 382,856,575.88 | 243,560,575.83 | 162,873,605.27 |
| 非流动负债： | ||||
| 长期借款(元) | 217,500,000.00 | 4,700,000.00 | 62,700,000.00 | 62,700,000.00 |
| 租赁负债(元) | 2,793,156.40 | 5,226,997.99 | 7,940,555.23 | 9,444,543.72 |
| 专项应付款(元) | 747,740.00 | 1,040,876.00 | 1,855,230.00 | - |
| 递延收益(元) | 571,597.02 | 575,454.21 | 355,603.18 | 355,603.18 |
| 非流动负债合计(元) | 221,612,493.42 | 11,543,328.20 | 72,851,388.41 | 72,500,146.90 |
| 负债合计(元) | 609,683,498.99 | 394,399,904.08 | 316,411,964.24 | 235,373,752.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 162,646,200.00 | 162,646,200.00 | 162,646,200.00 | 162,646,200.00 |
| 资本公积(元) | 36,923,436.87 | 36,923,436.87 | 36,923,436.87 | 36,923,436.87 |
| 盈余公积(元) | 3,043,039.06 | 3,043,039.06 | 3,043,039.06 | 3,043,039.06 |
| 未分配利润(元) | 6,034,276.36 | -6,477,250.07 | -13,006,669.73 | -20,500,171.75 |
| 归属于母公司股东权益合计(元) | 208,646,952.29 | 196,135,425.86 | 189,606,006.20 | 182,112,504.18 |
| 少数股东权益(元) | 5,510,679.68 | 6,154,482.88 | 6,373,031.39 | 6,631,151.57 |
| 股东权益合计(元) | 214,157,631.97 | 202,289,908.74 | 195,979,037.59 | 188,743,655.75 |
| 负债和股东权益合计(元) | 823,841,130.96 | 596,689,812.82 | 512,391,001.83 | 424,117,407.92 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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