| 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) | 23,044,051.01 | 48,206,723.95 | 84,366,647.16 | 21,036,937.44 |
| 应收票据及应收账款(元) | 413,619,232.67 | 376,550,526.51 | 422,854,663.81 | 311,902,740.00 |
| 其中：应收票据(元) | 3,034,664.00 | - | 8,008,532.78 | 723,256.77 |
| 其中：应收账款(元) | 410,584,568.67 | 376,550,526.51 | 414,846,131.03 | 311,179,483.23 |
| 预付款项(元) | 3,434,553.18 | 13,938,424.91 | 5,902,741.27 | 5,236,131.92 |
| 其他应收款(元) | 18,127,985.14 | 10,843,850.90 | 12,272,834.48 | 21,292,711.20 |
| 存货(元) | 68,975,185.52 | 49,609,368.84 | 48,986,004.20 | 17,254,127.37 |
| 合同资产(元) | 324,370,881.09 | 311,752,628.56 | 288,798,499.34 | 388,910,974.85 |
| 一年内到期的非流动资产(元) | 4,714,441.79 | - | 42,205.28 | - |
| 其他流动资产(元) | 3,903,223.28 | 46.08 | 4,431,874.14 | 907,229.96 |
| 流动资产合计(元) | 860,189,553.68 | 810,901,569.75 | 867,655,469.68 | 766,540,852.74 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 1,561,850.97 | 1,698,584.88 | 1,193,488.29 |
| 其他权益工具投资(元) | 5,001,136.00 | 5,001,136.00 | 5,001,136.00 | 5,001,136.00 |
| 投资性房地产(元) | 4,780,509.31 | 5,044,706.10 | 5,538,186.83 | 7,149,641.93 |
| 固定资产(元) | 3,974,317.19 | 4,092,553.15 | 4,306,605.63 | 2,639,291.34 |
| 使用权资产(元) | 437,830.01 | 709,093.45 | 994,320.12 | 1,814,054.83 |
| 长期待摊费用(元) | 81,603.87 | 136,410.24 | 183,673.38 | 230,936.52 |
| 递延所得税资产(元) | 15,570,000.21 | 15,898,191.07 | 14,688,864.45 | 13,790,205.29 |
| 非流动资产合计(元) | 29,845,396.59 | 32,443,940.98 | 32,411,371.29 | 31,818,754.20 |
| 资产总计(元) | 890,034,950.27 | 843,345,510.73 | 900,066,840.97 | 798,359,606.94 |
| 流动负债： | ||||
| 短期借款(元) | 73,000,000.00 | 78,000,000.00 | 57,800,000.00 | 54,885,463.92 |
| 应付票据及应付账款(元) | 302,826,678.33 | 296,765,349.11 | 365,041,473.99 | 287,029,900.11 |
| 其中：应付账款(元) | 302,826,678.33 | 296,765,349.11 | 365,041,473.99 | 287,029,900.11 |
| 预收款项(元) | 275,000.00 | 275,000.00 | 495,000.00 | - |
| 合同负债(元) | - | 10,233,276.41 | 7,428,817.17 | 11,624,825.28 |
| 应付职工薪酬(元) | 4,153,821.10 | 3,880,545.93 | 3,397,659.81 | 1,983,127.24 |
| 应交税费(元) | 11,976,870.42 | 3,746,771.02 | 15,150,285.98 | 14,587,508.53 |
| 其他应付款(元) | 11,241,819.89 | 3,633,148.18 | 9,729,203.72 | 10,917,451.24 |
| 一年内到期的非流动负债(元) | 29,385,165.99 | 5,673,738.05 | 10,868,319.61 | 613,987.24 |
| 其他流动负债(元) | 2,934,664.00 | 891,790.13 | 8,220,675.46 | 1,017,029.52 |
| 流动负债合计(元) | 435,794,019.73 | 403,099,618.83 | 478,131,435.74 | 382,659,293.08 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 58,589.32 | 325,264.42 | 1,105,512.07 |
| 专项应付款(元) | - | - | 1,774,849.94 | 9,289,558.60 |
| 预计负债(元) | 866,503.94 | 4,777,413.72 | 4,780,868.72 | 9,672,521.35 |
| 递延收益(元) | 118,368.00 | 59,184.00 | 59,184.00 | - |
| 非流动负债合计(元) | 984,871.94 | 4,895,187.04 | 6,940,167.08 | 20,067,592.02 |
| 负债合计(元) | 436,778,891.67 | 407,994,805.87 | 485,071,602.82 | 402,726,885.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 124,480,000.00 | 124,480,000.00 | 124,480,000.00 | 124,480,000.00 |
| 资本公积(元) | 103,128,836.39 | 103,128,836.39 | 103,128,836.39 | 103,128,836.39 |
| 盈余公积(元) | 28,458,910.34 | 24,510,386.25 | 24,510,386.25 | 20,183,932.20 |
| 未分配利润(元) | 197,188,311.87 | 185,475,737.23 | 162,785,407.01 | 147,616,971.29 |
| 归属于母公司股东权益合计(元) | 453,256,058.60 | 437,594,959.87 | 414,904,629.65 | 395,409,739.88 |
| 少数股东权益(元) | - | -2,244,255.01 | 90,608.50 | 222,981.96 |
| 股东权益合计(元) | 453,256,058.60 | 435,350,704.86 | 414,995,238.15 | 395,632,721.84 |
| 负债和股东权益合计(元) | 890,034,950.27 | 843,345,510.73 | 900,066,840.97 | 798,359,606.94 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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