| 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) | 11,788,168.62 | 5,205,669.40 | 4,586,286.68 | 5,718,867.81 |
| 应收票据及应收账款(元) | 26,283,523.25 | 26,115,975.04 | 40,856,024.08 | 23,343,027.69 |
| 其中：应收账款(元) | 26,283,523.25 | 26,115,975.04 | 40,856,024.08 | 23,343,027.69 |
| 预付款项(元) | 16,976,044.99 | 22,693,557.97 | 18,320,136.83 | 20,126,335.59 |
| 其他应收款(元) | 12,009,623.28 | 15,224,405.06 | 13,777,483.78 | 5,509,593.23 |
| 存货(元) | 337,351.39 | 355,947.26 | 423,441.31 | 316,887.11 |
| 其他流动资产(元) | 760,681.31 | 416,763.60 | 502,549.43 | 199,364.50 |
| 流动资产合计(元) | 68,155,392.84 | 70,012,318.33 | 78,465,922.11 | 55,214,075.93 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,347,869.12 | 2,463,687.90 | 2,579,506.68 | 2,695,325.46 |
| 固定资产(元) | 2,881,292.08 | 3,201,567.76 | 2,453,385.94 | 2,637,088.21 |
| 在建工程(元) | 4,558,116.59 | 7,158,314.79 | 3,084,280.29 | 8,689,654.78 |
| 生产性生物资产(元) | - | - | - | 8,958.20 |
| 使用权资产(元) | 20,857,825.93 | 16,729,373.30 | 52,650,264.51 | 53,707,214.27 |
| 无形资产(元) | 724,936.80 | 800,116.56 | 698,305.16 | 764,635.34 |
| 商誉(元) | 752,868.32 | 752,868.32 | 752,868.32 | 752,868.32 |
| 长期待摊费用(元) | 65,009,374.63 | 62,371,326.68 | 66,022,802.78 | 62,722,505.48 |
| 递延所得税资产(元) | 10,133,028.23 | 8,874,939.21 | 12,377,741.25 | 4,061,030.09 |
| 非流动资产合计(元) | 107,265,311.70 | 102,352,194.52 | 140,619,154.93 | 136,039,280.15 |
| 资产总计(元) | 175,420,704.54 | 172,364,512.85 | 219,085,077.04 | 191,253,356.08 |
| 流动负债： | ||||
| 短期借款(元) | 43,259,312.96 | 41,290,331.43 | 41,300,000.00 | 36,433,333.35 |
| 应付票据及应付账款(元) | 30,565,480.84 | 23,992,055.40 | 38,365,936.91 | 17,341,542.63 |
| 其中：应付账款(元) | 30,565,480.84 | 23,992,055.40 | 38,365,936.91 | 17,341,542.63 |
| 预收款项(元) | 438,102.84 | - | 763,903.87 | - |
| 合同负债(元) | 7,633,994.22 | 11,141,578.14 | 8,866,270.88 | 6,953,006.92 |
| 应付职工薪酬(元) | 2,724,174.75 | 2,284,293.81 | 4,164,679.63 | 2,118,581.11 |
| 应交税费(元) | 1,123,641.87 | 269,711.53 | 313,387.24 | -794,699.01 |
| 其他应付款(元) | 26,807,544.88 | 33,443,977.25 | 23,611,006.01 | 25,927,961.52 |
| 一年内到期的非流动负债(元) | 16,133,133.18 | 8,722,423.24 | 16,961,520.08 | 10,106,698.11 |
| 其他流动负债(元) | 458,039.66 | 14,654.61 | 531,976.25 | 5,014.68 |
| 流动负债合计(元) | 129,143,425.20 | 121,159,025.41 | 134,878,680.87 | 98,091,439.31 |
| 非流动负债： | ||||
| 长期借款(元) | 3,357,142.82 | 8,970,230.17 | 11,642,876.04 | 14,755,339.55 |
| 租赁负债(元) | 13,207,986.23 | 13,501,895.09 | 43,936,950.55 | 49,126,105.81 |
| 专项应付款(元) | - | - | - | -164,576.43 |
| 递延所得税负债(元) | 2,723,944.06 | - | 5,086,553.42 | - |
| 非流动负债合计(元) | 19,289,073.11 | 22,472,125.26 | 60,666,380.01 | 63,716,868.93 |
| 负债合计(元) | 148,432,498.31 | 143,631,150.67 | 195,545,060.88 | 161,808,308.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 |
| 资本公积(元) | 17,898,116.26 | 17,759,692.33 | 17,759,692.33 | 17,201,957.01 |
| 盈余公积(元) | 418,128.71 | 418,128.71 | 418,128.71 | 418,128.71 |
| 未分配利润(元) | -31,910,292.15 | -30,837,458.18 | -33,951,963.51 | -30,927,306.99 |
| 归属于母公司股东权益合计(元) | 21,605,952.82 | 22,540,362.86 | 19,425,857.53 | 21,892,778.73 |
| 少数股东权益(元) | 5,382,253.41 | 6,192,999.32 | 4,114,158.63 | 7,552,269.11 |
| 股东权益合计(元) | 26,988,206.23 | 28,733,362.18 | 23,540,016.16 | 29,445,047.84 |
| 负债和股东权益合计(元) | 175,420,704.54 | 172,364,512.85 | 219,085,077.04 | 191,253,356.08 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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