| 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) | 237,995,119.92 | 218,249,597.54 | 251,559,247.81 | 225,243,699.32 |
| 应收票据及应收账款(元) | 202,112,666.24 | 134,900,480.94 | 99,271,936.25 | 32,233,325.53 |
| 其中：应收票据(元) | 147,322,221.64 | 77,763,817.59 | 66,221,720.67 | 3,700,000.00 |
| 其中：应收账款(元) | 54,790,444.60 | 57,136,663.35 | 33,050,215.58 | 28,533,325.53 |
| 预付款项(元) | 277,090.80 | 305,950.42 | 236,009.02 | 690,415.55 |
| 其他应收款(元) | 501,806.32 | 490,057.30 | 442,311.51 | 515,096.70 |
| 存货(元) | 20,510,018.18 | 15,570,918.61 | 17,622,026.29 | 20,094,299.52 |
| 其他流动资产(元) | 2,291,354.87 | 1,081,402.10 | 1,946,707.06 | 845,981.56 |
| 流动资产合计(元) | 465,186,779.53 | 371,613,406.91 | 377,222,706.93 | 297,448,202.82 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,577,662.95 | 1,629,980.85 | 1,682,298.75 | 1,734,616.65 |
| 固定资产(元) | 78,263,976.96 | 72,794,056.80 | 74,582,164.85 | 42,861,070.60 |
| 在建工程(元) | 3,222,914.38 | 9,542,103.42 | 6,274,737.00 | 31,703,528.66 |
| 无形资产(元) | 46,023,565.50 | 48,727,569.15 | 51,431,572.81 | 53,938,039.26 |
| 商誉(元) | 308,736.28 | 308,736.28 | 308,736.28 | 308,736.28 |
| 长期待摊费用(元) | 547,940.51 | 706,123.49 | 864,306.47 | 1,022,489.45 |
| 递延所得税资产(元) | 5,294,846.57 | 4,542,430.77 | 5,202,283.52 | 4,889,852.61 |
| 其他非流动资产(元) | 1,670,425.00 | 1,474,856.33 | 2,560,320.33 | 4,648,072.33 |
| 非流动资产合计(元) | 136,910,068.15 | 139,725,857.09 | 142,906,420.01 | 141,106,405.84 |
| 资产总计(元) | 602,096,847.68 | 511,339,264.00 | 520,129,126.94 | 438,554,608.66 |
| 流动负债： | ||||
| 短期借款(元) | 78,564,360.25 | 56,458,159.63 | 54,482,610.78 | 30,000,000.00 |
| 应付票据及应付账款(元) | 53,734,493.19 | 23,406,314.04 | 13,131,540.88 | 3,048,350.78 |
| 其中：应付账款(元) | 53,734,493.19 | 23,406,314.04 | 13,131,540.88 | 3,048,350.78 |
| 合同负债(元) | 5,173,050.59 | 6,298,597.12 | 6,759,484.90 | 7,506,694.33 |
| 应付职工薪酬(元) | 1,375,726.06 | 808,844.88 | 1,765,256.07 | 1,049,138.81 |
| 应交税费(元) | 20,574,780.13 | 21,817,400.45 | 15,921,887.42 | 27,786,301.98 |
| 其他应付款(元) | 1,234,052.85 | 1,152,518.59 | 1,244,993.12 | 1,118,977.37 |
| 其他流动负债(元) | 672,496.58 | 818,817.62 | 878,733.04 | 975,870.26 |
| 流动负债合计(元) | 161,328,959.65 | 110,760,652.33 | 94,184,506.21 | 71,485,333.53 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 739,565.70 | 807,035.72 | 874,505.75 | 941,975.78 |
| 非流动负债合计(元) | 739,565.70 | 807,035.72 | 874,505.75 | 941,975.78 |
| 负债合计(元) | 162,068,525.35 | 111,567,688.05 | 95,059,011.96 | 72,427,309.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 131,250,000.00 | 131,250,000.00 | 131,250,000.00 | 131,250,000.00 |
| 资本公积(元) | 17,565,448.21 | 17,565,448.21 | 17,565,448.21 | 17,565,448.21 |
| 专项储备(元) | 40,607,627.93 | 38,442,418.14 | 33,834,618.91 | 32,674,183.68 |
| 盈余公积(元) | 69,865,863.05 | 58,833,419.99 | 58,833,419.99 | 53,021,077.91 |
| 未分配利润(元) | 156,775,234.26 | 130,126,131.51 | 160,482,523.78 | 108,530,710.52 |
| 归属于母公司股东权益合计(元) | 416,064,173.45 | 376,217,417.85 | 401,966,010.89 | 343,041,420.32 |
| 少数股东权益(元) | 23,964,148.88 | 23,554,158.10 | 23,104,104.09 | 23,085,879.03 |
| 股东权益合计(元) | 440,028,322.33 | 399,771,575.95 | 425,070,114.98 | 366,127,299.35 |
| 负债和股东权益合计(元) | 602,096,847.68 | 511,339,264.00 | 520,129,126.94 | 438,554,608.66 |
| 公告日期 | 2024-03-20 | 2023-08-23 | 2023-04-12 | 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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