| 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) | 17,983,493.24 | 37,472,338.41 | 23,358,668.99 | 49,319,481.43 |
| 其中：交易性金融资产(元) | - | 1,000.00 | 1,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 87,677,757.93 | 126,363,894.49 | 144,460,787.86 | 110,002,533.26 |
| 其中：应收票据(元) | - | - | 1,990,000.00 | 9,452,500.00 |
| 其中：应收账款(元) | 87,677,757.93 | 126,363,894.49 | 142,470,787.86 | 100,550,033.26 |
| 预付款项(元) | 2,151,918.96 | 3,301,482.08 | 764,674.12 | 14,352,551.87 |
| 应收利息(元) | 9,641,130.45 | 6,367,907.37 | 3,917,347.79 | 6,471,869.45 |
| 其他应收款(元) | 114,217,589.43 | 94,638,162.80 | 192,582,641.37 | 157,932,372.36 |
| 存货(元) | 21,174,823.29 | 11,711,116.62 | - | - |
| 其他流动资产(元) | 1,502,493.00 | 2,018,153.49 | 17,224.43 | 410,077.03 |
| 流动资产合计(元) | 260,361,286.54 | 298,792,886.70 | 389,159,096.51 | 365,450,834.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,805,219.24 | 4,050,876.98 | 3,960,639.69 | 2,675,859.46 |
| 投资性房地产(元) | 19,659,292.20 | 20,097,070.02 | 20,534,847.84 | 20,972,625.66 |
| 固定资产(元) | 198,115,256.41 | 58,693,447.78 | 57,078,181.61 | 13,347,778.28 |
| 在建工程(元) | 5,475,629.04 | 2,978,382.06 | 2,231,188.05 | 22,285,520.87 |
| 使用权资产(元) | 3,205,293.93 | - | - | - |
| 无形资产(元) | 8,826,591.20 | 8,920,825.28 | 9,015,059.36 | 9,109,293.44 |
| 长期待摊费用(元) | 777,766.07 | 784,066.31 | 589,073.05 | 636,891.69 |
| 递延所得税资产(元) | 754,197.34 | 543,079.57 | 206,810.14 | 179,323.37 |
| 其他非流动资产(元) | 129,500.00 | - | 2,170,047.34 | - |
| 非流动资产合计(元) | 242,748,745.43 | 96,067,748.00 | 95,785,847.08 | 69,207,292.77 |
| 资产总计(元) | 503,110,031.97 | 394,860,634.70 | 484,944,943.59 | 434,658,127.23 |
| 流动负债： | ||||
| 短期借款(元) | 282,643,542.11 | 225,721,612.42 | 225,720,063.59 | 259,704,237.03 |
| 应付票据及应付账款(元) | 63,818,243.17 | 97,639,090.14 | 134,906,694.96 | 114,223,229.48 |
| 其中：应付票据(元) | - | 20,000,000.00 | 40,000,000.00 | 63,000,000.00 |
| 其中：应付账款(元) | 63,818,243.17 | 77,639,090.14 | 94,906,694.96 | 51,223,229.48 |
| 预收款项(元) | - | 189,034.86 | 189,034.86 | 458,600.19 |
| 合同负债(元) | 282,918.35 | - | - | - |
| 应付职工薪酬(元) | 3,992,263.22 | 2,005,371.64 | 2,144,956.26 | 1,475,006.72 |
| 应交税费(元) | 1,717,319.07 | 1,146,679.71 | 1,919,586.90 | 630,445.02 |
| 应付股利(元) | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 | 8,880,000.00 |
| 其他应付款(元) | 2,083,988.80 | 5,967,720.59 | 56,729,223.22 | 3,815,268.43 |
| 一年内到期的非流动负债(元) | 12,019,659.15 | 2,329,376.67 | 2,332,033.39 | 2,332,115.56 |
| 其他流动负债(元) | 44,363.89 | 33,755.66 | 33,755.66 | 33,755.66 |
| 流动负债合计(元) | 375,482,297.76 | 343,912,641.69 | 432,855,348.84 | 391,552,658.09 |
| 非流动负债： | ||||
| 长期借款(元) | 70,000,000.00 | 4,640,000.00 | 5,800,000.00 | 6,960,000.00 |
| 租赁负债(元) | 516,065.41 | - | - | - |
| 递延所得税负债(元) | 612,796.15 | - | - | - |
| 非流动负债合计(元) | 71,128,861.56 | 4,640,000.00 | 5,800,000.00 | 6,960,000.00 |
| 负债合计(元) | 446,611,159.32 | 348,552,641.69 | 438,655,348.84 | 398,512,658.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 |
| 盈余公积(元) | 4,787,489.14 | 3,949,958.78 | 3,949,958.78 | 3,209,513.36 |
| 未分配利润(元) | 8,052,061.89 | -1,301,287.39 | -1,319,685.65 | -8,923,365.84 |
| 归属于母公司股东权益合计(元) | 54,098,872.65 | 43,907,993.01 | 43,889,594.75 | 35,545,469.14 |
| 少数股东权益(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 600,000.00 |
| 股东权益合计(元) | 56,498,872.65 | 46,307,993.01 | 46,289,594.75 | 36,145,469.14 |
| 负债和股东权益合计(元) | 503,110,031.97 | 394,860,634.70 | 484,944,943.59 | 434,658,127.23 |
| 公告日期 | 2024-04-25 | 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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