| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 115,214,495.01 | 64,982,124.85 | 114,304,920.71 | 96,363,781.75 |
| 应收票据及应收账款(元) | 247,690,239.49 | 272,327,418.05 | 273,816,539.73 | 268,462,111.53 |
| 其中：应收票据(元) | 6,826,521.44 | 14,003,833.94 | 6,984,704.65 | 6,672,876.41 |
| 其中：应收账款(元) | 240,863,718.05 | 258,323,584.11 | 266,831,835.08 | 261,789,235.12 |
| 预付款项(元) | 91,165.41 | 1,484,302.15 | 660,030.55 | 1,394,776.04 |
| 其他应收款(元) | 1,250,746.65 | 1,933,626.50 | 1,406,138.11 | 1,791,468.08 |
| 存货(元) | 8,357,868.29 | 6,648,850.74 | 16,482,790.18 | 22,098,377.81 |
| 合同资产(元) | 2,984,526.28 | 2,580,848.73 | 4,453,279.61 | 3,371,712.73 |
| 一年内到期的非流动资产(元) | 8,049,757.61 | - | - | - |
| 其他流动资产(元) | 1,628,985.77 | 1,558,508.10 | 1,605,350.91 | 1,590,232.48 |
| 流动资产合计(元) | 387,509,829.34 | 354,215,679.12 | 414,477,015.90 | 395,072,460.42 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,708,068.33 | - | - | - |
| 长期股权投资(元) | 14,303,980.41 | 14,543,697.98 | 15,989,046.01 | 16,977,460.29 |
| 投资性房地产(元) | 18,295,335.18 | 18,625,984.18 | 18,956,749.98 | 17,906,963.46 |
| 固定资产(元) | 104,752,814.35 | 109,125,992.25 | 113,701,324.88 | 116,754,687.85 |
| 使用权资产(元) | 397,413.33 | 593,317.93 | 284,748.54 | 495,725.66 |
| 无形资产(元) | 24,899,107.47 | 25,440,926.41 | 25,826,379.07 | 26,061,243.48 |
| 商誉(元) | 1,637,650.57 | 1,637,650.57 | 1,637,650.57 | 1,637,650.57 |
| 长期待摊费用(元) | 2,009,177.71 | 2,152,746.00 | 2,115,723.16 | 2,220,768.20 |
| 递延所得税资产(元) | 12,536,421.03 | 10,253,544.38 | 11,357,727.72 | 7,503,996.75 |
| 其他非流动资产(元) | 22,529,149.92 | 15,575,157.39 | 12,163,568.84 | 4,425,456.24 |
| 非流动资产合计(元) | 204,069,118.30 | 197,949,017.09 | 202,032,918.77 | 193,983,952.50 |
| 资产平衡项目(元) | - | - | - | 0.01 |
| 资产总计(元) | 591,578,947.64 | 552,164,696.21 | 616,509,934.67 | 589,056,412.93 |
| 流动负债： | ||||
| 短期借款(元) | 20,021,236.11 | 21,386,262.85 | 18,019,194.43 | 18,000,000.00 |
| 应付票据及应付账款(元) | 59,993,038.39 | 50,848,560.80 | 85,328,166.11 | 85,242,748.84 |
| 其中：应付账款(元) | 59,993,038.39 | 50,848,560.80 | 85,328,166.11 | 85,242,748.84 |
| 合同负债(元) | 4,371,404.62 | 7,198,705.24 | 4,437,802.39 | 4,165,682.83 |
| 应付职工薪酬(元) | 16,144,555.43 | 8,116,785.30 | 16,753,886.41 | 14,911,419.37 |
| 应交税费(元) | 7,558,689.62 | 3,879,705.88 | 10,232,252.60 | 4,615,473.29 |
| 其他应付款(元) | 69,239.85 | 40,825.80 | 22,885.96 | 7,347.25 |
| 一年内到期的非流动负债(元) | 131,980.88 | 191,343.99 | 285,459.69 | 628,878.69 |
| 其他流动负债(元) | 3,512,136.69 | 10,461,797.67 | 2,890,204.75 | 248,713.32 |
| 流动负债合计(元) | 111,802,281.59 | 102,123,987.53 | 137,969,852.34 | 127,820,263.59 |
| 非流动负债： | ||||
| 租赁负债(元) | 215,379.93 | 283,905.40 | - | 297,473.36 |
| 递延所得税负债(元) | 121,418.91 | 262,316.76 | 208,642.76 | 132,162.09 |
| 非流动负债合计(元) | 336,798.84 | 546,222.16 | 208,642.76 | 429,635.45 |
| 负债合计(元) | 112,139,080.43 | 102,670,209.69 | 138,178,495.10 | 128,249,899.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,900,000.00 | 57,900,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 77,384,921.20 | 77,384,921.20 | 68,222,657.05 | 68,222,657.05 |
| 盈余公积(元) | 18,426,868.65 | 15,653,040.92 | 15,648,697.46 | 13,876,266.63 |
| 未分配利润(元) | 323,904,745.45 | 297,003,447.67 | 335,927,249.96 | 320,449,318.13 |
| 归属于母公司股东权益合计(元) | 477,616,535.30 | 447,941,409.79 | 476,798,604.47 | 459,548,241.81 |
| 少数股东权益(元) | 1,823,331.91 | 1,553,076.73 | 1,532,835.10 | 1,258,272.08 |
| 股东权益合计(元) | 479,439,867.21 | 449,494,486.52 | 478,331,439.57 | 460,806,513.89 |
| 负债和股东权益合计(元) | 591,578,947.64 | 552,164,696.21 | 616,509,934.67 | 589,056,412.93 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-12-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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