| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 27,621,016.29 | 17,360,586.61 | 3,664,351.41 |
| 其中：交易性金融资产(元) | 33,219,910.23 | 23,750,478.99 | 35,728,656.61 |
| 应收票据及应收账款(元) | 13,506,025.04 | 14,706,818.32 | 10,431,393.30 |
| 其中：应收账款(元) | 13,506,025.04 | 14,706,818.32 | 10,431,393.30 |
| 预付款项(元) | 520,389.83 | 584,464.88 | 1,964,119.84 |
| 其他应收款(元) | 6,057,183.44 | 5,673,237.51 | 8,001,442.41 |
| 存货(元) | 987,222.07 | 1,071,253.85 | 947,070.22 |
| 其他流动资产(元) | 5,107,089.71 | 5,628,768.66 | 5,788,604.58 |
| 流动资产合计(元) | 87,018,836.61 | 68,775,608.82 | 66,525,638.37 |
| 非流动资产： | |||
| 固定资产(元) | 62,348,145.28 | 69,875,452.57 | 74,126,354.61 |
| 使用权资产(元) | 116,979,226.58 | 119,213,905.57 | 117,574,161.23 |
| 无形资产(元) | 19,480,983.20 | 20,049,455.96 | 20,656,463.20 |
| 长期待摊费用(元) | 18,315,682.81 | 19,302,220.62 | 15,892,385.69 |
| 递延所得税资产(元) | 55,052,600.08 | 52,930,592.67 | 26,428,228.29 |
| 其他非流动资产(元) | - | 314,909.03 | - |
| 非流动资产合计(元) | 272,176,637.95 | 281,686,536.42 | 254,677,593.02 |
| 资产总计(元) | 359,195,474.56 | 350,462,145.24 | 321,203,231.39 |
| 流动负债： | |||
| 短期借款(元) | 48,980,000.00 | 18,903,012.72 | 9,714,100.00 |
| 应付票据及应付账款(元) | 19,967,957.28 | 22,309,822.50 | 19,928,100.50 |
| 其中：应付账款(元) | 19,967,957.28 | 22,309,822.50 | 19,928,100.50 |
| 合同负债(元) | 32,226,240.42 | 30,642,928.34 | 29,880,154.56 |
| 应付职工薪酬(元) | 2,343,765.13 | 3,421,167.15 | 2,986,324.14 |
| 应交税费(元) | 551,205.39 | 1,320,164.80 | 733,701.23 |
| 其他应付款(元) | 1,294,803.26 | 1,274,293.13 | 1,582,209.17 |
| 一年内到期的非流动负债(元) | 39,573,465.81 | 42,004,674.82 | 41,004,679.64 |
| 其他流动负债(元) | 1,933,574.42 | 1,838,575.70 | 1,792,809.27 |
| 流动负债合计(元) | 146,871,011.71 | 121,714,639.16 | 107,622,078.51 |
| 非流动负债： | |||
| 长期借款(元) | 11,530,000.00 | 12,200,000.00 | 4,000,000.00 |
| 应付债券(元) | - | - | 9,000,000.00 |
| 租赁负债(元) | 123,509,524.95 | 121,745,290.79 | 119,879,880.11 |
| 递延收益(元) | 5,586,053.17 | 6,258,729.71 | 6,970,002.43 |
| 递延所得税负债(元) | 23,157,361.03 | 23,380,636.64 | - |
| 非流动负债合计(元) | 163,782,939.15 | 163,584,657.14 | 139,849,882.54 |
| 负债合计(元) | 310,653,950.86 | 285,299,296.30 | 247,471,961.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 38,009,700.00 | 38,009,700.00 | 38,009,700.00 |
| 减：库存股(元) | 3,006,076.10 | 2,756,718.42 | 2,423,222.65 |
| 盈余公积(元) | 2,211,379.27 | 2,211,379.27 | 2,211,379.27 |
| 未分配利润(元) | -56,715,381.95 | -40,860,090.78 | -32,774,398.31 |
| 归属于母公司股东权益合计(元) | 48,499,621.22 | 64,604,270.07 | 73,023,458.31 |
| 少数股东权益(元) | 41,902.48 | 558,578.87 | 707,812.03 |
| 股东权益合计(元) | 48,541,523.70 | 65,162,848.94 | 73,731,270.34 |
| 负债和股东权益合计(元) | 359,195,474.56 | 350,462,145.24 | 321,203,231.39 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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