| 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) | 18,587,792.64 | 3,343,153.37 | 12,750,980.06 | 30,862,810.77 |
| 应收票据及应收账款(元) | 167,710,102.73 | 157,576,277.81 | 169,354,997.46 | 162,029,206.19 |
| 其中：应收票据(元) | 43,286,603.54 | 45,233,172.41 | 64,334,011.85 | 66,470,280.98 |
| 其中：应收账款(元) | 124,423,499.19 | 112,343,105.40 | 105,020,985.61 | 95,558,925.21 |
| 预付款项(元) | 21,286,827.23 | 12,507,538.04 | 34,709,959.93 | 15,340,725.53 |
| 其他应收款(元) | 11,109,643.44 | 10,127,803.72 | 11,292,140.89 | 11,732,651.76 |
| 存货(元) | 15,402,391.38 | 29,545,566.35 | 23,743,175.64 | 31,232,166.86 |
| 其他流动资产(元) | 49,394.18 | - | 583,773.12 | - |
| 流动资产合计(元) | 245,713,767.79 | 219,015,821.72 | 259,435,027.10 | 252,618,399.84 |
| 非流动资产： | ||||
| 投资性房地产(元) | 46,054,735.67 | 46,771,152.17 | 47,487,568.67 | 48,203,985.17 |
| 固定资产(元) | 128,848,443.53 | 112,417,927.85 | 116,265,441.62 | 104,425,007.76 |
| 在建工程(元) | 3,487,630.53 | 14,322,292.45 | 8,402,469.19 | 14,295,392.17 |
| 使用权资产(元) | 3,764,154.35 | 4,136,464.41 | 5,515,285.88 | - |
| 无形资产(元) | 10,585,698.45 | 10,881,778.57 | 11,288,336.96 | 10,948,818.35 |
| 商誉(元) | 8,175,334.20 | 8,175,334.20 | 8,175,334.20 | 8,175,334.20 |
| 长期待摊费用(元) | 4,339,814.35 | 4,335,690.71 | 5,021,628.96 | 5,593,275.45 |
| 递延所得税资产(元) | 2,368,632.11 | 1,665,245.20 | 1,595,106.75 | 1,382,259.15 |
| 其他非流动资产(元) | 2,995,775.00 | 5,716,506.30 | 5,169,645.97 | 4,516,309.51 |
| 非流动资产合计(元) | 210,620,218.19 | 208,422,391.86 | 208,920,818.20 | 197,540,381.76 |
| 资产总计(元) | 456,333,985.98 | 427,438,213.58 | 468,355,845.30 | 450,158,781.60 |
| 流动负债： | ||||
| 短期借款(元) | 130,356,630.58 | 101,710,320.01 | 101,567,739.54 | 102,137,564.58 |
| 应付票据及应付账款(元) | 33,970,563.25 | 36,155,982.48 | 37,015,021.94 | 33,072,398.57 |
| 其中：应付票据(元) | - | - | 1,917,790.30 | 1,190,530.00 |
| 其中：应付账款(元) | 33,970,563.25 | 36,155,982.48 | 35,097,231.64 | 31,881,868.57 |
| 预收款项(元) | 1,586,673.59 | 1,821,279.65 | 413,548.84 | 1,430,827.06 |
| 合同负债(元) | 1,601,269.74 | 3,596,365.13 | 1,854,551.12 | 6,679,268.46 |
| 应付职工薪酬(元) | 4,402,906.11 | 2,324,342.00 | 5,095,445.07 | 2,313,560.43 |
| 应交税费(元) | 4,634,371.59 | 3,816,873.46 | 8,859,928.27 | 7,981,267.35 |
| 其他应付款(元) | 2,726,556.51 | 4,516,476.98 | 2,302,290.41 | 2,017,396.31 |
| 一年内到期的非流动负债(元) | 3,329,596.40 | 5,024,587.66 | 8,817,820.02 | 9,464,465.20 |
| 其他流动负债(元) | 35,988,177.80 | 43,702,636.86 | 56,530,457.69 | 58,625,577.98 |
| 流动负债合计(元) | 218,596,745.57 | 202,668,864.23 | 222,456,802.90 | 223,722,325.94 |
| 非流动负债： | ||||
| 长期借款(元) | 15,353,611.34 | 4,626,166.85 | 4,800,000.00 | 5,280,000.00 |
| 租赁负债(元) | 416,275.91 | 764,259.91 | 2,205,091.53 | - |
| 专项应付款(元) | - | - | - | 693,428.44 |
| 递延收益(元) | 3,504,643.53 | - | - | - |
| 非流动负债合计(元) | 19,274,530.78 | 5,390,426.76 | 7,005,091.53 | 5,973,428.44 |
| 负债合计(元) | 237,871,276.35 | 208,059,290.99 | 229,461,894.43 | 229,695,754.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,346,600.00 | 65,346,600.00 | 65,346,600.00 | 65,346,600.00 |
| 资本公积(元) | 89,080,098.87 | 89,080,098.87 | 89,080,098.87 | 89,080,098.87 |
| 专项储备(元) | 4,735,336.89 | 3,364,307.53 | 2,381,209.26 | 2,252,859.77 |
| 盈余公积(元) | 9,861,119.69 | 9,449,025.93 | 9,449,025.93 | 8,369,664.58 |
| 未分配利润(元) | 49,439,554.18 | 52,138,890.26 | 72,637,016.81 | 55,413,804.00 |
| 归属于母公司股东权益合计(元) | 218,462,709.63 | 219,378,922.59 | 238,893,950.87 | 220,463,027.22 |
| 股东权益合计(元) | 218,462,709.63 | 219,378,922.59 | 238,893,950.87 | 220,463,027.22 |
| 负债和股东权益合计(元) | 456,333,985.98 | 427,438,213.58 | 468,355,845.30 | 450,158,781.60 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-05-22 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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