| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 5,511,728.95 | 14,866,596.00 | 17,144,337.97 |
| 应收票据及应收账款(元) | 133,803,851.83 | 134,712,228.45 | 121,771,465.86 |
| 其中：应收票据(元) | 12,327,930.14 | 21,416,985.65 | - |
| 其中：应收账款(元) | 121,475,921.69 | 113,295,242.80 | 121,771,465.86 |
| 预付款项(元) | 9,221,714.22 | 8,775,385.23 | 9,499,520.17 |
| 其他应收款(元) | 3,550,817.84 | 2,162,056.02 | 1,776,740.25 |
| 存货(元) | 36,691,576.31 | 36,874,952.75 | 28,776,857.70 |
| 其他流动资产(元) | 6,864,666.30 | 7,435,697.80 | 4,741,087.87 |
| 流动资产合计(元) | 197,018,107.68 | 217,826,916.25 | 184,010,009.82 |
| 非流动资产： | |||
| 投资性房地产(元) | 37,903,206.85 | 38,780,636.52 | 13,889,485.85 |
| 固定资产(元) | 62,116,457.37 | 62,665,630.41 | 93,270,127.22 |
| 在建工程(元) | 105,389,573.08 | 93,062,441.27 | 57,011,544.70 |
| 使用权资产(元) | 13,966,331.58 | 15,759,128.41 | 6,292,350.14 |
| 无形资产(元) | 8,598,564.36 | 8,551,805.26 | 6,605,999.57 |
| 长期待摊费用(元) | 1,297,145.24 | 1,576,084.52 | 4,819,304.77 |
| 递延所得税资产(元) | 3,296,343.36 | 3,437,268.28 | 2,051,550.26 |
| 其他非流动资产(元) | 3,441,875.00 | 5,566,681.00 | 1,735,019.00 |
| 非流动资产合计(元) | 236,009,496.84 | 229,399,675.67 | 185,675,381.51 |
| 资产总计(元) | 433,027,604.52 | 447,226,591.92 | 369,685,391.33 |
| 流动负债： | |||
| 短期借款(元) | 54,080,786.38 | 76,196,322.42 | 78,091,569.45 |
| 应付票据及应付账款(元) | 36,100,902.79 | 36,233,802.70 | 32,367,104.41 |
| 其中：应付账款(元) | 36,100,902.79 | 36,233,802.70 | 32,367,104.41 |
| 预收款项(元) | 288,219.87 | 3,300.00 | - |
| 合同负债(元) | 20,516,794.86 | 22,232,775.53 | 22,563,073.97 |
| 应付职工薪酬(元) | 2,286,556.17 | 2,852,800.52 | 2,104,825.16 |
| 应交税费(元) | 4,476,083.73 | 9,903,441.43 | 8,376,845.62 |
| 其他应付款(元) | 3,528,283.44 | 3,602,535.77 | 6,969,881.06 |
| 一年内到期的非流动负债(元) | 32,515,624.43 | 14,710,985.82 | 28,154,555.54 |
| 其他流动负债(元) | 10,198,830.22 | 6,403,570.00 | 2,933,199.62 |
| 流动负债合计(元) | 163,992,081.89 | 172,139,534.19 | 181,561,054.83 |
| 非流动负债： | |||
| 长期借款(元) | 121,043,150.38 | 137,767,280.58 | 55,341,850.98 |
| 租赁负债(元) | 12,285,648.98 | 13,537,995.94 | 3,459,402.60 |
| 非流动负债合计(元) | 133,328,799.36 | 151,305,276.52 | 58,801,253.58 |
| 负债合计(元) | 297,320,881.25 | 323,444,810.71 | 240,362,308.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,924,620.30 | 4,924,620.30 | 4,924,620.30 |
| 盈余公积(元) | 6,246,779.34 | 5,042,240.61 | 4,911,187.54 |
| 未分配利润(元) | 70,952,890.94 | 60,251,521.53 | 66,941,372.33 |
| 归属于母公司股东权益合计(元) | 132,124,290.58 | 120,218,382.44 | 126,777,180.17 |
| 少数股东权益(元) | 3,582,432.69 | 3,563,398.77 | 2,545,902.75 |
| 股东权益合计(元) | 135,706,723.27 | 123,781,781.21 | 129,323,082.92 |
| 负债和股东权益合计(元) | 433,027,604.52 | 447,226,591.92 | 369,685,391.33 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |