| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 329,260,273.95 | 276,959,111.13 | 282,530,076.62 | 201,719,172.98 |
| 应收票据及应收账款(元) | 23,547,842.33 | 32,272,125.57 | 28,220,441.01 | 34,341,768.10 |
| 其中：应收票据(元) | - | - | 9,872,971.06 | 13,047,529.96 |
| 其中：应收账款(元) | 23,547,842.33 | 32,272,125.57 | 18,347,469.95 | 21,294,238.14 |
| 预付款项(元) | 7,663,582.13 | 6,693,686.04 | 6,787,468.67 | 9,232,704.32 |
| 其他应收款(元) | 6,207,286.17 | 12,244,335.70 | 18,015,034.15 | 13,218,671.65 |
| 存货(元) | 78,478,075.59 | 72,879,609.09 | 82,384,658.36 | 73,299,811.33 |
| 其他流动资产(元) | 7,210,274.71 | 5,204,454.96 | 10,650,000.14 | 12,080,996.50 |
| 流动资产合计(元) | 452,367,334.88 | 406,253,322.49 | 428,587,678.95 | 343,893,124.88 |
| 非流动资产： | ||||
| 投资性房地产(元) | 7,325,146.84 | 8,200,203.43 | 8,490,239.59 | 8,130,903.77 |
| 固定资产(元) | 289,174,008.76 | 274,116,158.07 | 286,797,679.71 | 289,912,434.88 |
| 在建工程(元) | 2,021,854.26 | 18,713,095.01 | 14,336,182.00 | 20,439,212.18 |
| 使用权资产(元) | 89,700,437.18 | 91,521,087.12 | 92,987,839.68 | 103,820,362.67 |
| 无形资产(元) | 51,989,988.40 | 51,469,684.83 | 52,592,087.21 | 53,647,254.94 |
| 开发支出(元) | 678,435.07 | 1,519,539.56 | 1,412,234.48 | 1,704,601.69 |
| 长期待摊费用(元) | 22,004,455.87 | 24,682,072.96 | 19,496,692.45 | 12,082,814.14 |
| 递延所得税资产(元) | 7,190,623.89 | 6,366,080.33 | 6,011,492.68 | 5,431,901.15 |
| 其他非流动资产(元) | 112,902,251.42 | 112,478,034.47 | 688,946.02 | 5,771,079.89 |
| 非流动资产合计(元) | 582,987,201.69 | 589,065,955.78 | 482,813,393.82 | 500,940,565.31 |
| 资产总计(元) | 1,035,354,536.57 | 995,319,278.27 | 911,401,072.77 | 844,833,690.19 |
| 流动负债： | ||||
| 短期借款(元) | 61,921,934.30 | 81,310,077.34 | 19,724,441.46 | 3,186,718.91 |
| 应付票据及应付账款(元) | 143,256,486.80 | 112,985,124.01 | 138,570,623.33 | 145,859,495.54 |
| 其中：应付票据(元) | 74,277,248.53 | 40,547,799.14 | 78,787,562.92 | 77,810,730.54 |
| 其中：应付账款(元) | 68,979,238.27 | 72,437,324.87 | 59,783,060.41 | 68,048,765.00 |
| 合同负债(元) | 105,709,378.71 | 77,708,448.53 | 69,792,302.36 | 75,777,674.39 |
| 应付职工薪酬(元) | 21,116,054.72 | 27,237,096.60 | 20,625,832.02 | 18,540,783.56 |
| 应交税费(元) | 8,528,442.17 | 15,015,354.72 | 15,269,325.62 | 7,207,766.91 |
| 其他应付款(元) | 30,780,541.06 | 30,808,892.02 | 33,289,148.28 | 31,846,452.61 |
| 一年内到期的非流动负债(元) | 21,221,317.05 | 19,704,475.48 | 17,111,931.30 | 17,536,540.90 |
| 其他流动负债(元) | 12,405,754.81 | 9,573,460.66 | 8,825,787.13 | 9,824,695.15 |
| 流动负债合计(元) | 404,939,909.62 | 374,342,929.36 | 323,209,391.50 | 309,780,127.97 |
| 非流动负债： | ||||
| 长期借款(元) | 18,204,716.00 | 9,674,016.00 | - | - |
| 租赁负债(元) | 81,026,720.95 | 83,788,281.91 | 86,358,592.08 | 94,984,842.30 |
| 递延收益(元) | 14,632,933.86 | 15,462,802.97 | 16,799,732.33 | 15,881,244.22 |
| 递延所得税负债(元) | 18,620,330.54 | 13,737,594.38 | 14,996,204.87 | 12,819,325.78 |
| 非流动负债合计(元) | 132,484,701.35 | 122,662,695.26 | 118,154,529.28 | 123,685,412.30 |
| 负债合计(元) | 537,424,610.97 | 497,005,624.62 | 441,363,920.78 | 433,465,540.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 107,846,320.42 | 108,255,048.91 | 106,770,138.03 | 107,178,095.63 |
| 盈余公积(元) | 27,352,705.77 | 25,979,771.53 | 25,979,771.53 | 16,611,302.50 |
| 未分配利润(元) | 287,730,899.41 | 289,078,833.21 | 262,287,242.43 | 212,578,751.79 |
| 归属于母公司股东权益合计(元) | 497,929,925.60 | 498,313,653.65 | 470,037,151.99 | 411,368,149.92 |
| 股东权益合计(元) | 497,929,925.60 | 498,313,653.65 | 470,037,151.99 | 411,368,149.92 |
| 负债和股东权益合计(元) | 1,035,354,536.57 | 995,319,278.27 | 911,401,072.77 | 844,833,690.19 |
| 公告日期 | 2024-04-30 | 2023-12-26 | 2023-06-28 | 2023-03-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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