| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 12,441,911.96 | 4,763,833.61 | 6,899,513.58 | 8,612,400.30 | 12,437,185.50 |
| 应收票据及应收账款(元) | 126,513,586.58 | 179,292,579.70 | 168,418,904.76 | 144,698,853.78 | 126,697,419.29 |
| 其中：应收票据(元) | 95,000.00 | 665,000.00 | 238,800.00 | 119,400.00 | 20,000.00 |
| 其中：应收账款(元) | 126,418,586.58 | 178,627,579.70 | 168,180,104.76 | 144,579,453.78 | 126,677,419.29 |
| 预付款项(元) | 1,523,602.27 | 2,592,129.82 | 1,719,550.71 | 7,633,181.28 | 6,596,546.08 |
| 其他应收款(元) | 6,985,383.57 | 13,426,684.21 | 13,502,952.77 | 12,498,623.48 | 8,967,842.31 |
| 存货(元) | 16,942,979.23 | 15,351,560.69 | 41,406,441.84 | 23,983,223.18 | 22,784,336.99 |
| 合同资产(元) | 44,722,132.18 | 50,302,838.78 | 6,579,689.67 | 60,784,270.86 | 52,146,334.56 |
| 一年内到期的非流动资产(元) | 478,768.20 | - | - | - | - |
| 其他流动资产(元) | 8,507,055.57 | 13,475,449.54 | 7,369,957.21 | 13,414,328.05 | 8,458,874.85 |
| 流动资产合计(元) | 218,115,419.56 | 279,205,076.35 | 245,897,010.54 | 271,624,880.93 | 238,088,539.58 |
| 非流动资产： | |||||
| 投资性房地产(元) | 6,266,958.73 | 6,361,846.09 | 6,456,733.45 | 6,456,733.45 | 1,329,592.78 |
| 固定资产(元) | 64,411,165.96 | 49,673,440.55 | 50,336,903.65 | 51,018,966.99 | 56,697,161.99 |
| 在建工程(元) | 116,867,295.72 | 115,170,139.65 | 110,192,356.68 | 107,515,868.79 | 77,575,661.11 |
| 无形资产(元) | 21,140,304.43 | 19,876,238.89 | 20,110,366.04 | 20,401,448.60 | 20,983,613.71 |
| 开发支出(元) | - | 424,570.13 | - | - | 730,221.12 |
| 长期待摊费用(元) | 1,516,099.29 | - | - | - | 538,990.30 |
| 递延所得税资产(元) | 11,577,837.61 | 6,914,241.61 | 7,370,186.41 | 7,705,314.76 | 4,543,105.43 |
| 其他非流动资产(元) | - | 4,871,918.58 | 2,107,645.27 | 3,592,378.42 | - |
| 非流动资产合计(元) | 221,779,661.74 | 203,292,395.50 | 196,574,191.50 | 196,690,711.01 | 162,398,346.44 |
| 资产总计(元) | 439,895,081.30 | 482,497,471.85 | 442,471,202.04 | 468,315,591.94 | 400,486,886.02 |
| 流动负债： | |||||
| 短期借款(元) | 81,813,695.90 | 56,698,749.00 | 52,814,072.47 | 42,737,035.18 | 38,700,000.00 |
| 应付票据及应付账款(元) | 77,542,139.62 | 95,969,918.24 | 94,738,173.13 | 106,458,449.41 | 68,374,890.52 |
| 其中：应付账款(元) | 77,542,139.62 | 95,969,918.24 | 94,738,173.13 | 106,458,449.41 | 68,374,890.52 |
| 预收款项(元) | - | - | 5,733,701.93 | - | - |
| 合同负债(元) | 4,823,462.96 | 4,876,338.68 | 1,227,893.96 | 5,302,045.73 | 25,141,824.19 |
| 应付职工薪酬(元) | 3,592,240.26 | 3,610,642.67 | 2,389,711.67 | 2,447,765.59 | 2,223,618.65 |
| 应交税费(元) | 29,508,170.83 | 32,398,019.53 | 21,441,822.47 | 33,230,323.83 | 26,593,244.24 |
| 其他应付款(元) | 12,715,418.98 | 40,511,865.44 | 27,277,006.74 | 23,820,080.97 | 21,438,016.77 |
| 一年内到期的非流动负债(元) | 42,121,803.99 | 52,072,401.77 | - | 43,136,327.18 | 14,152,814.21 |
| 其他流动负债(元) | 6,937,127.03 | 5,406,106.01 | 3,642,241.49 | 4,098,767.13 | 2,087,315.53 |
| 流动负债合计(元) | 259,054,059.57 | 291,544,041.34 | 209,264,623.86 | 261,230,795.02 | 198,711,724.11 |
| 非流动负债： | |||||
| 长期借款(元) | 37,676,816.84 | 38,895,946.22 | 66,014,630.03 | 39,815,224.64 | 60,022,803.77 |
| 专项应付款(元) | 15,575,434.01 | 14,926,971.01 | 40,917,803.48 | 23,688,353.09 | 26,454,420.99 |
| 预计负债(元) | 586,970.00 | 178,500.00 | - | - | - |
| 递延收益(元) | 20,346,218.22 | 16,682,583.23 | 16,237,442.21 | 16,241,885.84 | 11,700,492.75 |
| 非流动负债合计(元) | 74,185,439.07 | 70,684,000.46 | 123,169,875.72 | 79,745,463.57 | 98,177,717.51 |
| 负债合计(元) | 333,239,498.64 | 362,228,041.80 | 332,434,499.58 | 340,976,258.59 | 296,889,441.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 67,860,000.00 | 61,737,000.00 | 61,737,000.00 | 61,737,000.00 | 61,737,000.00 |
| 资本公积(元) | 9,890,015.75 | 3,305,953.76 | 3,305,953.76 | 3,305,953.76 | 3,305,953.76 |
| 盈余公积(元) | 5,806,933.34 | 5,806,933.34 | 5,806,933.34 | 5,806,933.34 | 3,959,494.87 |
| 未分配利润(元) | 23,185,926.25 | 48,965,133.06 | 38,539,313.94 | 55,740,561.15 | 33,329,234.02 |
| 归属于母公司股东权益合计(元) | 106,742,875.34 | 119,815,020.16 | 109,389,201.04 | 126,590,448.25 | 102,331,682.65 |
| 少数股东权益(元) | -87,292.68 | 454,409.89 | 647,501.42 | 748,885.10 | 1,265,761.75 |
| 股东权益合计(元) | 106,655,582.66 | 120,269,430.05 | 110,036,702.46 | 127,339,333.35 | 103,597,444.40 |
| 负债和股东权益合计(元) | 439,895,081.30 | 482,497,471.85 | 442,471,202.04 | 468,315,591.94 | 400,486,886.02 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-07-19 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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