| 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) | 23,541,318.51 | 62,206,967.53 | 51,157,237.16 | 112,666,496.63 |
| 应收票据及应收账款(元) | 228,349,202.51 | 227,046,349.76 | 203,153,419.51 | 201,647,682.15 |
| 其中：应收票据(元) | 9,919,369.32 | 21,999,935.22 | 8,680,301.40 | 15,404,137.00 |
| 其中：应收账款(元) | 218,429,833.19 | 205,046,414.54 | 194,473,118.11 | 186,243,545.15 |
| 预付款项(元) | 2,783,813.16 | 2,955,479.15 | 1,410,256.31 | 1,435,863.68 |
| 其他应收款(元) | 6,969,755.40 | 6,260,350.59 | 8,729,714.35 | 7,336,032.08 |
| 存货(元) | 44,718,549.32 | 30,919,200.43 | 20,638,323.85 | 8,948,129.60 |
| 合同资产(元) | 1,526,695.60 | 1,401,241.00 | 3,096,686.18 | 4,528,266.19 |
| 其他流动资产(元) | 5,760,159.58 | 13,032,127.31 | 20,821,472.13 | 10,928,922.80 |
| 流动资产合计(元) | 333,371,195.00 | 345,944,369.77 | 315,507,109.49 | 366,478,640.43 |
| 非流动资产： | ||||
| 投资性房地产(元) | 33,248,644.46 | 65,302,951.29 | 50,974,151.48 | 51,727,196.27 |
| 固定资产(元) | 1,007,946,282.89 | 1,031,987,213.60 | 1,034,558,879.70 | 1,037,670,136.13 |
| 在建工程(元) | - | - | 74,813.28 | 25,417.55 |
| 使用权资产(元) | - | - | 50,442,477.76 | - |
| 无形资产(元) | 93,056,034.58 | 95,316,041.30 | 96,758,365.22 | 97,470,061.34 |
| 递延所得税资产(元) | 61,275,564.81 | 56,591,704.50 | 54,896,783.73 | 26,264,126.70 |
| 其他非流动资产(元) | 2,298,663.00 | - | - | 40,109.05 |
| 非流动资产合计(元) | 1,197,825,189.74 | 1,249,197,910.69 | 1,287,705,471.17 | 1,213,197,047.04 |
| 资产总计(元) | 1,531,196,384.74 | 1,595,142,280.46 | 1,603,212,580.66 | 1,579,675,687.47 |
| 流动负债： | ||||
| 短期借款(元) | 69,303,309.59 | 14,020,758.33 | 14,020,758.33 | - |
| 应付票据及应付账款(元) | 97,522,867.64 | 185,255,046.73 | 136,094,031.17 | 221,129,119.33 |
| 其中：应付票据(元) | 15,827,123.00 | 116,363,300.00 | 64,000,000.00 | 164,000,000.00 |
| 其中：应付账款(元) | 81,695,744.64 | 68,891,746.73 | 72,094,031.17 | 57,129,119.33 |
| 预收款项(元) | 603,813.45 | 811,024.03 | 1,192,482.81 | 232,162.65 |
| 合同负债(元) | 31,062,783.97 | 21,531,493.85 | 7,858,844.36 | 3,760,713.78 |
| 应付职工薪酬(元) | 5,057,316.15 | 6,576,158.86 | 8,745,688.99 | 7,395,537.88 |
| 应交税费(元) | 1,769,340.51 | 1,119,933.57 | 1,783,274.22 | 1,342,086.04 |
| 其他应付款(元) | 12,618,886.01 | 15,834,694.31 | 9,111,969.06 | 13,890,885.99 |
| 一年内到期的非流动负债(元) | 42,075,435.68 | 12,045,576.55 | 29,689,973.64 | 18,752,947.31 |
| 其他流动负债(元) | 4,606,151.58 | 16,759,898.60 | 9,496,717.68 | 9,215,250.53 |
| 流动负债合计(元) | 264,619,904.58 | 273,954,584.83 | 217,993,740.26 | 275,718,703.51 |
| 非流动负债： | ||||
| 长期借款(元) | - | 40,000,000.00 | 40,000,000.00 | 50,000,000.00 |
| 租赁负债(元) | - | - | 37,363,117.20 | - |
| 专项应付款(元) | 6,028,981.02 | 7,050,990.25 | 40,717,454.59 | 22,175,432.20 |
| 递延收益(元) | 14,770,377.00 | 15,115,965.76 | 15,461,554.52 | 15,634,348.90 |
| 递延所得税负债(元) | 16,642,849.39 | 17,526,735.89 | 18,145,653.57 | - |
| 非流动负债合计(元) | 37,442,207.41 | 79,693,691.90 | 151,687,779.88 | 87,809,781.10 |
| 负债合计(元) | 302,062,111.99 | 353,648,276.73 | 369,681,520.14 | 363,528,484.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 189,500,000.00 | 189,500,000.00 | 188,800,000.00 | 188,800,000.00 |
| 资本公积(元) | 696,433,788.93 | 696,433,788.93 | 686,633,788.93 | 686,633,788.93 |
| 专项储备(元) | 26,710,230.71 | 26,347,824.01 | 25,720,457.48 | 25,382,546.00 |
| 盈余公积(元) | 39,274,287.61 | 39,346,924.78 | 39,346,924.78 | 36,855,927.97 |
| 未分配利润(元) | 277,215,965.50 | 289,865,466.01 | 293,029,889.33 | 278,474,939.96 |
| 归属于母公司股东权益合计(元) | 1,229,134,272.75 | 1,241,494,003.73 | 1,233,531,060.52 | 1,216,147,202.86 |
| 股东权益合计(元) | 1,229,134,272.75 | 1,241,494,003.73 | 1,233,531,060.52 | 1,216,147,202.86 |
| 负债和股东权益合计(元) | 1,531,196,384.74 | 1,595,142,280.46 | 1,603,212,580.66 | 1,579,675,687.47 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-06-30 | 2023-03-10 |
| 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 | |
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