| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 134,622,502.99 | 73,854,429.66 |
| 应收票据及应收账款(元) | 196,294,450.86 | 246,216,459.87 |
| 其中：应收票据(元) | 3,114,134.02 | 12,134,416.00 |
| 其中：应收账款(元) | 193,180,316.84 | 234,082,043.87 |
| 预付款项(元) | 14,378,669.82 | 2,406,112.45 |
| 其他应收款(元) | 120,860,277.65 | 29,084,243.10 |
| 存货(元) | 134,767,912.76 | 164,225,458.64 |
| 合同资产(元) | 16,629,297.25 | 18,735,648.60 |
| 持有待售资产(元) | 96,654.25 | - |
| 其他流动资产(元) | 6,457,346.09 | 26,137.65 |
| 流动资产合计(元) | 624,257,296.23 | 534,548,489.97 |
| 非流动资产： | ||
| 长期股权投资(元) | 3,429,521.98 | 2,512,948.98 |
| 投资性房地产(元) | 124,160,959.93 | 145,613,289.24 |
| 固定资产(元) | 176,410,624.93 | 182,515,922.11 |
| 在建工程(元) | 183,240,301.17 | 148,429,312.33 |
| 使用权资产(元) | 734,650.64 | - |
| 无形资产(元) | 73,082,620.54 | 85,312,752.87 |
| 长期待摊费用(元) | 5,286,072.80 | 1,183,725.30 |
| 递延所得税资产(元) | 19,456,085.38 | 14,350,633.87 |
| 其他非流动资产(元) | 1,012,455.69 | 1,402,367.13 |
| 非流动资产合计(元) | 586,813,293.06 | 581,320,951.83 |
| 资产总计(元) | 1,211,070,589.29 | 1,115,869,441.80 |
| 流动负债： | ||
| 短期借款(元) | 73,037,277.77 | 131,605,507.00 |
| 应付票据及应付账款(元) | 207,377,072.54 | 249,359,746.08 |
| 其中：应付票据(元) | 27,487,571.32 | 14,200,371.00 |
| 其中：应付账款(元) | 179,889,501.22 | 235,159,375.08 |
| 合同负债(元) | 54,708,547.50 | 57,998,691.82 |
| 应付职工薪酬(元) | 11,896,672.25 | 11,772,876.98 |
| 应交税费(元) | 7,809,017.25 | 5,621,429.97 |
| 其他应付款(元) | 22,234,890.61 | 5,151,417.15 |
| 一年内到期的非流动负债(元) | 51,607,601.59 | 1,425,949.13 |
| 其他流动负债(元) | 7,979,201.97 | 6,453,661.20 |
| 流动负债合计(元) | 436,650,281.48 | 469,389,279.33 |
| 非流动负债： | ||
| 长期借款(元) | 250,408,728.89 | 164,972,977.78 |
| 租赁负债(元) | 289,612.64 | - |
| 专项应付款(元) | 29,119,653.55 | 31,966,530.05 |
| 预计负债(元) | 3,492,837.98 | 3,871,662.93 |
| 递延收益(元) | 127,903,973.36 | 114,322,889.13 |
| 递延所得税负债(元) | 1,896,366.96 | 2,715,978.84 |
| 非流动负债合计(元) | 413,111,173.38 | 317,850,038.73 |
| 负债合计(元) | 849,761,454.86 | 787,239,318.06 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 87,400,000.00 | 87,400,000.00 |
| 资本公积(元) | 189,294,268.80 | 189,294,268.80 |
| 盈余公积(元) | 5,371,896.09 | 1,860,593.29 |
| 未分配利润(元) | 79,337,724.11 | 48,788,644.81 |
| 归属于母公司股东权益合计(元) | 361,403,889.00 | 327,343,506.90 |
| 少数股东权益(元) | -94,754.57 | 1,286,616.84 |
| 股东权益合计(元) | 361,309,134.43 | 328,630,123.74 |
| 负债和股东权益合计(元) | 1,211,070,589.29 | 1,115,869,441.80 |
| 公告日期 | 2024-04-26 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |