| 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) | 87,053,008.69 | 49,695,090.56 | 58,895,292.85 | 34,661,034.47 |
| 应收票据及应收账款(元) | 167,914,614.90 | 145,332,060.03 | 208,943,476.40 | 154,183,326.34 |
| 其中：应收票据(元) | 2,549,064.00 | 1,479,037.50 | 5,601,742.43 | 2,313,077.11 |
| 其中：应收账款(元) | 165,365,550.90 | 143,853,022.53 | 203,341,733.97 | 151,870,249.23 |
| 预付款项(元) | 19,339,672.40 | 28,896,976.35 | 48,340,170.19 | 99,275,323.51 |
| 其他应收款(元) | 7,637,792.24 | 7,318,037.51 | 5,813,473.67 | 11,682,007.47 |
| 存货(元) | 130,006,060.21 | 171,976,357.08 | 115,108,685.29 | 155,644,230.66 |
| 合同资产(元) | 44,743,669.87 | 58,528,617.97 | 75,729,744.27 | 47,119,447.82 |
| 其他流动资产(元) | 14,302,488.13 | 17,514,756.50 | 16,414,981.11 | 8,983,905.92 |
| 流动资产合计(元) | 471,047,306.44 | 479,501,896.00 | 546,292,920.02 | 514,075,991.19 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,020,600.24 | 15,315,482.35 | 15,666,059.18 | 16,044,686.17 |
| 固定资产(元) | 56,179,857.84 | 53,337,838.76 | 55,525,398.64 | 57,328,679.17 |
| 在建工程(元) | - | - | - | 74,336.28 |
| 使用权资产(元) | 495,785.38 | 1,078,123.91 | 1,676,422.07 | 1,318,894.19 |
| 无形资产(元) | 8,514,739.57 | 6,743,999.64 | 6,931,367.63 | 7,284,074.87 |
| 商誉(元) | 4,174,000.00 | 4,174,000.00 | 1,600,000.00 | 1,600,000.00 |
| 长期待摊费用(元) | 25,662,968.97 | 27,613,729.77 | 10,184,060.99 | 11,240,741.03 |
| 递延所得税资产(元) | 1,892,752.78 | 2,004,073.24 | 2,004,073.24 | 1,662,115.49 |
| 其他非流动资产(元) | - | 5,046,336.63 | 5,074,336.28 | 3,000,000.00 |
| 非流动资产合计(元) | 106,940,704.78 | 115,313,584.30 | 98,661,718.03 | 99,553,527.20 |
| 资产总计(元) | 577,988,011.22 | 594,815,480.30 | 644,954,638.05 | 613,629,518.39 |
| 流动负债： | ||||
| 短期借款(元) | 146,697,767.00 | 149,000,000.00 | 107,286,587.35 | 111,107,000.00 |
| 应付票据及应付账款(元) | 60,092,939.03 | 57,863,437.26 | 66,474,113.20 | 68,605,831.05 |
| 其中：应付票据(元) | 32,938,177.85 | 19,351,685.24 | - | 2,650,662.00 |
| 其中：应付账款(元) | 27,154,761.18 | 38,511,752.02 | 66,474,113.20 | 65,955,169.05 |
| 预收款项(元) | 805,900.13 | - | 1,473,182.32 | - |
| 合同负债(元) | 4,119,367.56 | 5,003,804.04 | 3,638,164.58 | 7,393,400.16 |
| 应付职工薪酬(元) | 1,684,609.14 | 1,405,149.29 | 2,388,863.38 | 1,901,787.48 |
| 应交税费(元) | 2,670,338.85 | 739,698.41 | 17,033,806.72 | 2,551,569.66 |
| 其他应付款(元) | 50,385,306.02 | 45,405,636.14 | 98,175,294.04 | 71,155,657.73 |
| 一年内到期的非流动负债(元) | 317,382.95 | 374,712.07 | 2,316,555.29 | 1,115,471.55 |
| 其他流动负债(元) | 3,743,931.10 | 1,469,037.50 | 3,604,798.79 | 2,253,077.11 |
| 流动负债合计(元) | 270,517,541.78 | 261,261,474.71 | 302,391,365.67 | 266,083,794.74 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 10,800,000.00 | 12,150,000.00 |
| 租赁负债(元) | 139,499.59 | 722,725.71 | 722,725.71 | 966,555.20 |
| 递延收益(元) | 19,971,428.71 | 20,485,714.45 | 21,000,000.19 | 21,514,285.93 |
| 递延所得税负债(元) | 9,725.71 | - | - | - |
| 非流动负债合计(元) | 20,120,654.01 | 21,208,440.16 | 32,522,725.90 | 34,630,841.13 |
| 负债合计(元) | 290,638,195.79 | 282,469,914.87 | 334,914,091.57 | 300,714,635.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 |
| 资本公积(元) | 91,566,161.48 | 91,566,161.48 | 91,566,161.48 | 91,566,161.48 |
| 盈余公积(元) | 2,002,623.32 | 1,857,957.65 | 1,857,957.65 | 1,157,317.41 |
| 未分配利润(元) | 71,428,813.84 | 96,253,616.13 | 93,851,236.73 | 97,377,362.54 |
| 归属于母公司股东权益合计(元) | 287,997,598.64 | 312,677,735.26 | 310,275,355.86 | 313,100,841.43 |
| 少数股东权益(元) | -647,783.21 | -332,169.83 | -234,809.38 | -185,958.91 |
| 股东权益合计(元) | 287,349,815.43 | 312,345,565.43 | 310,040,546.48 | 312,914,882.52 |
| 负债和股东权益合计(元) | 577,988,011.22 | 594,815,480.30 | 644,954,638.05 | 613,629,518.39 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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