| 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) | 8,805,324.32 | 6,447,486.54 | 10,145,121.93 | 53,272,672.60 |
| 应收票据及应收账款(元) | 37,603,594.77 | 37,253,679.13 | 40,969,255.85 | 54,145,672.01 |
| 其中：应收票据(元) | - | 30,000.00 | - | 786,400.00 |
| 其中：应收账款(元) | 37,603,594.77 | 37,223,679.13 | 40,969,255.85 | 53,359,272.01 |
| 预付款项(元) | - | 46,630,477.92 | 25,230,564.13 | 25,160,204.74 |
| 其他应收款(元) | 8,771,707.45 | 15,282,775.38 | 65,457,696.10 | 22,829,664.45 |
| 存货(元) | 7,559,543.50 | 846,666.20 | 43,581,401.72 | 23,514,917.94 |
| 合同资产(元) | 151,649,220.48 | 194,783,873.05 | 234,068,041.40 | 193,301,045.10 |
| 其他流动资产(元) | 8,394,634.49 | 7,424,583.68 | 5,620,826.58 | 7,544,785.53 |
| 流动资产合计(元) | 222,784,025.01 | 308,669,541.90 | 425,072,907.71 | 379,768,962.37 |
| 非流动资产： | ||||
| 长期应收款(元) | 835,478,925.43 | 852,857,182.26 | 847,473,732.44 | 841,324,572.06 |
| 长期股权投资(元) | 67,609,291.41 | 60,090,682.68 | 60,062,232.38 | 59,933,594.98 |
| 投资性房地产(元) | - | - | 1,383,713.91 | 1,433,848.11 |
| 固定资产(元) | 30,443,378.16 | 31,552,889.05 | 32,712,572.26 | 34,667,856.39 |
| 使用权资产(元) | - | - | 545,838.03 | 7,859,449.90 |
| 无形资产(元) | 76,938,673.36 | 85,242,719.97 | 88,609,896.99 | 92,041,639.87 |
| 开发支出(元) | - | - | 760,652.24 | 1,163,957.76 |
| 长期待摊费用(元) | 6,749,069.75 | 8,194,731.96 | 17,664,970.04 | 20,109,104.05 |
| 递延所得税资产(元) | 740,483.20 | 1,869,014.94 | 2,616,414.88 | 4,235,357.02 |
| 其他非流动资产(元) | 4,972,800.00 | 4,972,800.00 | 4,972,800.00 | 4,972,800.00 |
| 非流动资产合计(元) | 1,022,932,621.31 | 1,044,780,020.86 | 1,056,802,823.17 | 1,067,742,180.14 |
| 资产总计(元) | 1,245,716,646.32 | 1,353,449,562.76 | 1,481,875,730.88 | 1,447,511,142.51 |
| 流动负债： | ||||
| 短期借款(元) | 119,098,016.86 | 119,228,016.86 | 120,845,583.50 | 150,404,471.50 |
| 应付票据及应付账款(元) | 163,562,600.29 | 171,752,739.17 | 202,466,010.44 | 162,192,741.10 |
| 其中：应付账款(元) | 163,562,600.29 | 171,752,739.17 | 202,466,010.44 | 162,192,741.10 |
| 预收款项(元) | - | 2,429,673.82 | - | - |
| 合同负债(元) | 2,584,102.92 | 32,886,800.00 | 34,076,007.25 | 26,041,249.74 |
| 应付职工薪酬(元) | 20,590,721.85 | 20,324,540.45 | 17,977,577.96 | 10,313,923.93 |
| 应交税费(元) | 4,183,870.85 | 1,946,770.84 | 874,053.70 | 1,731,044.71 |
| 其他应付款(元) | 76,730,102.04 | 59,651,198.48 | 42,543,797.09 | 31,059,688.22 |
| 一年内到期的非流动负债(元) | 570,887,776.04 | 104,073,972.63 | 34,266,901.72 | 13,584,600.00 |
| 其他流动负债(元) | 7,553,911.23 | 6,686,488.54 | 5,851,764.57 | 5,747,568.66 |
| 流动负债合计(元) | 965,191,102.08 | 518,980,200.79 | 458,901,696.23 | 401,075,287.86 |
| 非流动负债： | ||||
| 长期借款(元) | 116,838,703.25 | 567,816,477.63 | 641,794,421.03 | 667,373,786.20 |
| 租赁负债(元) | - | - | 412,076.55 | 9,870,229.54 |
| 专项应付款(元) | - | 3,798,936.00 | 37,205,207.93 | - |
| 预计负债(元) | 27,444,197.45 | 1,858,325.79 | 1,831,035.64 | 1,633,922.99 |
| 递延所得税负债(元) | 4,749,416.66 | 6,258,272.21 | 6,258,272.21 | 5,004,996.23 |
| 非流动负债合计(元) | 149,032,317.36 | 579,732,011.63 | 687,501,013.36 | 683,882,934.96 |
| 负债合计(元) | 1,114,223,419.44 | 1,098,712,212.42 | 1,146,402,709.59 | 1,084,958,222.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 116,674,200.00 | 116,674,200.00 | 116,674,200.00 | 116,674,200.00 |
| 资本公积(元) | 9,334,284.70 | 9,334,284.69 | 8,907,906.56 | 8,558,885.13 |
| 专项储备(元) | - | 16,223,195.11 | 18,360,610.82 | 18,360,610.82 |
| 盈余公积(元) | 14,506,380.95 | 14,506,380.95 | 14,506,380.95 | 14,506,380.95 |
| 未分配利润(元) | -48,056,752.65 | 57,840,073.55 | 136,744,174.44 | 156,948,565.97 |
| 归属于母公司股东权益合计(元) | 92,458,113.00 | 214,578,134.30 | 295,193,272.77 | 315,048,642.87 |
| 少数股东权益(元) | 39,035,113.88 | 40,159,216.04 | 40,279,748.52 | 47,504,276.82 |
| 股东权益合计(元) | 131,493,226.88 | 254,737,350.34 | 335,473,021.29 | 362,552,919.69 |
| 负债和股东权益合计(元) | 1,245,716,646.32 | 1,353,449,562.76 | 1,481,875,730.88 | 1,447,511,142.51 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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