| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 88,360,375.32 | 65,034,315.59 | 17,033,246.54 | 13,247,858.89 | 40,673,427.54 |
| 应收票据及应收账款(元) | 187,082,266.51 | 220,073,998.66 | 219,431,996.85 | 199,941,337.05 | 185,748,016.98 |
| 其中：应收票据(元) | 30,532,898.38 | 45,201,530.25 | 36,388,901.72 | 26,187,215.24 | 31,060,565.66 |
| 其中：应收账款(元) | 156,549,368.13 | 174,872,468.41 | 183,043,095.13 | 173,754,121.81 | 154,687,451.32 |
| 预付款项(元) | 7,640,468.16 | 33,124,242.99 | 14,507,263.61 | 16,289,110.54 | 9,222,025.82 |
| 其他应收款(元) | 2,671,466.93 | 7,767,322.70 | 5,799,409.93 | 12,259,317.29 | 11,179,871.10 |
| 存货(元) | 42,812,095.98 | 38,005,495.34 | 33,164,530.41 | 37,119,614.37 | 39,023,366.23 |
| 一年内到期的非流动资产(元) | 217,400.00 | - | 1,278,685.93 | 423,245.80 | 399,405.67 |
| 其他流动资产(元) | 2,333,908.43 | 1,060,382.64 | 311,523.31 | 621,978.90 | 889,444.46 |
| 流动资产合计(元) | 332,299,855.59 | 365,165,757.92 | 292,142,196.58 | 279,902,462.84 | 288,668,462.08 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | 1,161,843.76 | 1,833,508.85 | 1,769,244.74 |
| 投资性房地产(元) | 25,513,526.95 | 30,304,513.21 | 26,563,597.63 | 3,507,183.29 | 3,539,346.35 |
| 固定资产(元) | 201,254,624.59 | 139,303,148.26 | 147,436,969.64 | 163,497,206.06 | 166,734,928.84 |
| 在建工程(元) | 22,419,572.32 | 7,191,843.69 | 375,795.92 | 6,703,069.53 | 6,434,267.35 |
| 使用权资产(元) | 12,882,974.35 | 18,993,230.87 | 17,200,661.65 | 19,304,030.10 | 20,437,731.20 |
| 无形资产(元) | 22,237,057.33 | 18,901,286.53 | 24,391,461.81 | 25,003,573.99 | 25,615,686.16 |
| 商誉(元) | 53,351,689.44 | 63,100,189.44 | 63,100,189.44 | 63,100,189.44 | 63,100,189.44 |
| 长期待摊费用(元) | 3,492,951.82 | 4,098,957.10 | 4,695,781.54 | 5,286,755.95 | 5,528,263.75 |
| 递延所得税资产(元) | 3,325,426.19 | 1,611,105.39 | 5,852,352.64 | 835,410.46 | 1,226,533.46 |
| 其他非流动资产(元) | 10,284,977.72 | 15,735,206.71 | 11,335,682.36 | 11,759,483.05 | 10,901,943.10 |
| 非流动资产合计(元) | 354,762,800.71 | 299,239,481.20 | 302,114,336.39 | 300,830,410.72 | 305,288,134.39 |
| 资产总计(元) | 687,062,656.30 | 664,405,239.12 | 594,256,532.97 | 580,732,873.56 | 593,956,596.47 |
| 流动负债： | |||||
| 短期借款(元) | 215,542,629.22 | 197,683,496.05 | 178,894,850.52 | 176,057,138.04 | 186,912,198.27 |
| 应付票据及应付账款(元) | 52,100,820.07 | 49,833,856.10 | 25,229,205.12 | 20,780,355.71 | 20,697,744.52 |
| 其中：应付票据(元) | 17,500,000.00 | 26,200,000.00 | 900,000.00 | 600,000.00 | - |
| 其中：应付账款(元) | 34,600,820.07 | 23,633,856.10 | 24,329,205.12 | 20,180,355.71 | 20,697,744.52 |
| 合同负债(元) | 3,368,582.87 | 1,582,756.82 | 773,648.07 | 435,121.71 | 1,101,554.57 |
| 应付职工薪酬(元) | 3,909,233.34 | 3,488,018.17 | 2,931,041.75 | 1,988,299.79 | 1,870,244.91 |
| 应交税费(元) | 3,650,926.13 | 1,465,816.54 | 14,471,952.51 | 7,953,465.48 | 6,614,749.13 |
| 其他应付款(元) | 19,946,946.27 | 23,246,426.34 | 20,892,277.09 | 19,743,622.71 | 28,351,188.44 |
| 一年内到期的非流动负债(元) | 23,824,661.73 | 12,097,266.43 | 18,528,134.77 | 18,105,416.01 | 16,327,376.63 |
| 其他流动负债(元) | 22,527,808.92 | 13,044,474.06 | 27,658,116.76 | 20,580,478.86 | 20,498,184.12 |
| 流动负债合计(元) | 344,871,608.55 | 302,442,110.51 | 289,379,226.59 | 265,643,898.31 | 282,373,240.59 |
| 非流动负债： | |||||
| 长期借款(元) | 16,900,000.00 | 24,516,020.59 | 14,392,603.91 | 17,940,502.80 | 20,635,887.88 |
| 租赁负债(元) | 5,954,979.58 | 3,728,101.62 | 3,776,191.85 | 4,188,900.47 | 5,146,997.15 |
| 专项应付款(元) | 7,476,664.13 | 2,984,114.22 | 591,701.81 | 986,330.93 | 1,967,192.25 |
| 递延收益(元) | 945,630.00 | 998,165.00 | 1,050,700.00 | - | - |
| 递延所得税负债(元) | 988,121.36 | 1,427,129.21 | 1,615,507.07 | 1,155,478.19 | 1,132,548.14 |
| 非流动负债合计(元) | 32,265,395.07 | 33,653,530.64 | 21,426,704.64 | 24,271,212.39 | 28,882,625.42 |
| 负债合计(元) | 377,137,003.62 | 336,095,641.15 | 310,805,931.23 | 289,915,110.70 | 311,255,866.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 113,488,235.00 | 113,488,235.00 | 108,488,235.00 | 108,488,235.00 | 108,488,235.00 |
| 资本公积(元) | 68,694,064.79 | 68,694,064.79 | 58,445,951.58 | 58,445,951.58 | 58,445,951.58 |
| 盈余公积(元) | 7,618,428.85 | 7,071,696.72 | 6,631,653.84 | 6,519,974.22 | 6,519,974.22 |
| 未分配利润(元) | 114,677,447.21 | 131,851,477.88 | 102,964,138.57 | 109,633,765.14 | 101,182,372.02 |
| 归属于母公司股东权益合计(元) | 304,478,175.85 | 321,105,474.39 | 276,529,978.99 | 283,087,925.94 | 274,636,532.82 |
| 少数股东权益(元) | 5,447,476.83 | 7,204,123.58 | 6,920,622.75 | 7,729,836.92 | 8,064,197.64 |
| 股东权益合计(元) | 309,925,652.68 | 328,309,597.97 | 283,450,601.74 | 290,817,762.86 | 282,700,730.46 |
| 负债和股东权益合计(元) | 687,062,656.30 | 664,405,239.12 | 594,256,532.97 | 580,732,873.56 | 593,956,596.47 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-10-28 | 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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