| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 55,920,447.47 | 40,246,099.93 | 45,048,525.93 |
| 应收票据及应收账款(元) | 191,822,525.62 | 147,733,636.52 | 151,079,039.97 |
| 其中：应收票据(元) | 2,875,667.70 | 1,682,474.49 | 1,308,114.74 |
| 其中：应收账款(元) | 188,946,857.92 | 146,051,162.03 | 149,770,925.23 |
| 其他应收款(元) | 3,026,682.65 | 3,015,373.27 | 3,054,585.35 |
| 存货(元) | 11,635,543.25 | 11,116,774.97 | 12,480,955.75 |
| 合同资产(元) | 285,482,906.78 | 278,645,127.88 | 281,839,964.88 |
| 其他流动资产(元) | 1,443,892.67 | 2,738,219.27 | 2,354,065.78 |
| 流动资产合计(元) | 549,331,998.44 | 483,495,231.84 | 495,857,137.66 |
| 非流动资产： | |||
| 长期股权投资(元) | 45,017.17 | 30,387.90 | 179,861.81 |
| 投资性房地产(元) | 50,773,902.60 | 40,523,330.34 | 40,809,444.96 |
| 固定资产(元) | 115,825,674.42 | 130,012,008.09 | 132,258,513.14 |
| 使用权资产(元) | 3,095,026.41 | 1,393,253.61 | 1,568,648.93 |
| 无形资产(元) | 2,707,414.34 | 2,892,353.35 | 3,010,746.93 |
| 长期待摊费用(元) | 495,487.38 | 209,808.11 | 226,097.29 |
| 递延所得税资产(元) | 24,506,344.36 | 19,715,951.28 | 18,968,134.67 |
| 其他非流动资产(元) | - | 6,131,740.19 | 5,044,247.79 |
| 非流动资产合计(元) | 197,448,866.68 | 200,908,832.87 | 202,065,695.52 |
| 资产总计(元) | 746,780,865.12 | 684,404,064.71 | 697,922,833.18 |
| 流动负债： | |||
| 短期借款(元) | 55,072,263.89 | 53,292,405.82 | 29,533,581.03 |
| 应付票据及应付账款(元) | 3,745,727.73 | 1,652,786.46 | 4,260,560.07 |
| 其中：应付账款(元) | 3,745,727.73 | 1,652,786.46 | 4,260,560.07 |
| 预收款项(元) | 362,014.66 | 213,879.45 | 221,792.02 |
| 合同负债(元) | 9,045,850.72 | 10,531,164.02 | 11,285,367.68 |
| 应付职工薪酬(元) | 35,899,954.24 | 19,406,645.02 | 49,288,771.67 |
| 应交税费(元) | 16,349,799.11 | 11,062,808.64 | 14,467,962.33 |
| 其他应付款(元) | 7,837,079.61 | 14,048,908.43 | 19,438,964.98 |
| 一年内到期的非流动负债(元) | 1,557,686.82 | 18,591,859.56 | 41,078,217.94 |
| 其他流动负债(元) | 1,034,035.33 | 591,076.47 | 636,328.68 |
| 流动负债合计(元) | 130,904,412.11 | 129,391,533.87 | 170,211,546.40 |
| 非流动负债： | |||
| 长期借款(元) | 204,346,866.67 | 182,500,000.00 | 157,500,000.00 |
| 租赁负债(元) | 1,506,276.73 | 788,956.87 | 985,486.54 |
| 预计负债(元) | - | 189,155.09 | - |
| 非流动负债合计(元) | 205,853,143.40 | 183,478,111.96 | 158,485,486.54 |
| 负债合计(元) | 336,757,555.51 | 312,869,645.83 | 328,697,032.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 114,265,984.00 | 114,265,984.00 | 114,265,984.00 |
| 资本公积(元) | 145,560,328.68 | 147,340,928.06 | 146,688,512.73 |
| 盈余公积(元) | 14,650,142.22 | 9,970,568.70 | 9,970,568.70 |
| 未分配利润(元) | 135,546,854.71 | 95,965,702.46 | 94,067,956.65 |
| 归属于母公司股东权益合计(元) | 410,023,309.61 | 367,543,183.22 | 364,993,022.08 |
| 少数股东权益(元) | - | 3,991,235.66 | 4,232,778.16 |
| 股东权益合计(元) | 410,023,309.61 | 371,534,418.88 | 369,225,800.24 |
| 负债和股东权益合计(元) | 746,780,865.12 | 684,404,064.71 | 697,922,833.18 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-09-27 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |