| 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) | 4,761,354.71 | 16,066,659.82 | 6,082,664.33 | 4,202,770.04 |
| 应收票据及应收账款(元) | 57,420,353.15 | 50,143,319.75 | 53,398,573.85 | 47,964,116.09 |
| 其中：应收账款(元) | 57,420,353.15 | 50,143,319.75 | 53,398,573.85 | 47,964,116.09 |
| 预付款项(元) | 169,162.28 | - | 158,824.45 | 269,000.00 |
| 其他应收款(元) | 9,438,242.52 | 9,654,848.31 | 5,167,083.74 | 6,183,077.81 |
| 存货(元) | 1,879,303.16 | 2,347,984.22 | 2,490,746.75 | 2,691,765.13 |
| 其他流动资产(元) | 17,296.94 | - | - | - |
| 流动资产合计(元) | 73,685,712.76 | 78,212,812.10 | 67,297,893.12 | 61,310,729.07 |
| 非流动资产： | ||||
| 投资性房地产(元) | 65,273,136.53 | 66,009,877.02 | 66,724,757.68 | - |
| 固定资产(元) | 305,263,572.99 | 312,880,525.73 | 318,084,385.87 | 377,927,980.02 |
| 在建工程(元) | - | - | - | 411,412.83 |
| 无形资产(元) | 52,760,095.16 | 53,480,974.96 | 54,239,648.24 | 69,923,031.85 |
| 长期待摊费用(元) | 6,671,773.91 | 7,219,474.51 | 4,513,910.22 | 454,436.43 |
| 递延所得税资产(元) | 11,698,786.16 | 1,040,809.28 | 837,779.32 | 533,472.53 |
| 非流动资产合计(元) | 441,667,364.75 | 440,631,661.50 | 444,400,481.33 | 449,250,333.66 |
| 资产总计(元) | 515,353,077.51 | 518,844,473.60 | 511,698,374.45 | 510,561,062.73 |
| 流动负债： | ||||
| 短期借款(元) | 6,400,000.00 | 7,120,000.00 | 48,980,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 45,369,026.71 | 49,481,274.89 | 54,277,324.41 | 49,955,607.74 |
| 其中：应付账款(元) | 45,369,026.71 | 49,481,274.89 | 54,277,324.41 | 49,955,607.74 |
| 预收款项(元) | 303,332.10 | 15,049,600.58 | 15,160,604.08 | 588,638.00 |
| 合同负债(元) | 19,068,300.74 | 3,218,393.09 | 2,907,735.72 | 15,166,802.04 |
| 应付职工薪酬(元) | 7,840,721.08 | 12,608,715.14 | 8,655,370.69 | 7,568,269.30 |
| 应交税费(元) | 1,249,188.55 | 3,204,750.43 | 4,472,749.60 | 1,445,199.07 |
| 其他应付款(元) | 41,084,754.88 | 43,739,486.48 | 48,905,203.29 | 53,647,608.10 |
| 一年内到期的非流动负债(元) | 31,077,361.11 | 26,000,000.00 | 20,418,246.06 | 38,903,593.00 |
| 流动负债合计(元) | 152,392,685.17 | 160,422,220.61 | 203,777,233.85 | 177,275,717.25 |
| 非流动负债： | ||||
| 长期借款(元) | 155,000,000.00 | 172,000,000.00 | 120,000,000.00 | 145,000,000.00 |
| 专项应付款(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 递延收益(元) | 66,895,050.00 | 67,673,615.28 | 68,452,180.56 | 69,230,745.84 |
| 非流动负债合计(元) | 271,895,050.00 | 289,673,615.28 | 238,452,180.56 | 264,230,745.84 |
| 负债合计(元) | 424,287,735.17 | 450,095,835.89 | 442,229,414.41 | 441,506,463.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,120,000.00 | 41,120,000.00 | 41,120,000.00 | 41,120,000.00 |
| 资本公积(元) | 24,319,574.21 | 23,593,175.16 | 23,593,175.16 | 20,691,605.71 |
| 盈余公积(元) | 1,044,910.79 | - | - | - |
| 未分配利润(元) | 24,580,857.34 | 4,035,462.55 | 4,755,784.88 | 7,242,993.93 |
| 归属于母公司股东权益合计(元) | 91,065,342.34 | 68,748,637.71 | 69,468,960.04 | 69,054,599.64 |
| 股东权益合计(元) | 91,065,342.34 | 68,748,637.71 | 69,468,960.04 | 69,054,599.64 |
| 负债和股东权益合计(元) | 515,353,077.51 | 518,844,473.60 | 511,698,374.45 | 510,561,062.73 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 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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