| 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) | 45,901,835.03 | 50,990,504.54 | 92,158,135.19 |
| 应收票据及应收账款(元) | 28,646,682.73 | 22,860,838.29 | 35,071,067.58 |
| 其中：应收账款(元) | 28,646,682.73 | 22,860,838.29 | 35,071,067.58 |
| 预付款项(元) | 13,553,233.08 | 7,196,991.48 | 5,577,960.92 |
| 其他应收款(元) | 21,802,187.76 | 25,963,020.06 | 47,233,572.77 |
| 存货(元) | 17,879,361.49 | 16,650,207.72 | 15,247,562.20 |
| 其他流动资产(元) | 5,426,474.89 | 4,546,032.19 | 7,824,163.89 |
| 流动资产合计(元) | 133,209,774.98 | 128,207,594.28 | 203,112,462.55 |
| 非流动资产： | |||
| 长期股权投资(元) | 50,114,657.38 | 51,289,529.59 | 57,075,608.99 |
| 其他非流动金融资产(元) | 6,435,000.00 | 6,435,000.00 | - |
| 固定资产(元) | 96,309,316.00 | 100,081,122.74 | 107,723,657.51 |
| 使用权资产(元) | 69,288,245.69 | 69,097,441.77 | 81,616,953.65 |
| 无形资产(元) | 1,637,500.37 | 1,783,468.13 | 1,949,632.24 |
| 商誉(元) | 36,892,777.40 | - | - |
| 长期待摊费用(元) | 31,094,687.09 | 33,570,156.73 | 26,712,110.96 |
| 递延所得税资产(元) | 26,275,258.96 | 24,887,734.83 | 8,688,170.08 |
| 其他非流动资产(元) | 159,842,701.10 | 167,621,252.80 | 77,639,512.33 |
| 非流动资产合计(元) | 477,890,143.99 | 454,765,706.59 | 361,405,645.76 |
| 资产总计(元) | 611,099,918.97 | 582,973,300.87 | 564,518,108.31 |
| 流动负债： | |||
| 短期借款(元) | 96,305,195.55 | 69,649,823.48 | 48,532,189.94 |
| 应付票据及应付账款(元) | 63,551,717.42 | 52,451,283.76 | 33,540,024.19 |
| 其中：应付账款(元) | 63,551,717.42 | 52,451,283.76 | 33,540,024.19 |
| 合同负债(元) | 53,850,166.85 | 49,370,349.11 | 61,488,116.49 |
| 应付职工薪酬(元) | 4,200,171.02 | 13,560,465.48 | 17,152,822.45 |
| 应交税费(元) | 936,723.05 | 1,293,790.15 | 681,760.66 |
| 其他应付款(元) | 14,340,071.16 | 15,210,569.40 | 24,334,512.41 |
| 一年内到期的非流动负债(元) | 84,843,633.58 | 83,109,936.16 | 80,820,609.48 |
| 流动负债合计(元) | 318,027,678.63 | 284,646,217.54 | 266,550,035.62 |
| 非流动负债： | |||
| 租赁负债(元) | 56,599,726.62 | 51,334,689.61 | 61,849,625.37 |
| 专项应付款(元) | 22,053,403.32 | 45,264,258.32 | 60,187,075.31 |
| 递延收益(元) | - | - | 664,834.43 |
| 递延所得税负债(元) | 17,322,061.43 | 17,274,360.44 | 533,114.79 |
| 非流动负债合计(元) | 95,975,191.37 | 113,873,308.37 | 123,234,649.90 |
| 负债合计(元) | 414,002,870.00 | 398,519,525.91 | 389,784,685.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 163,534,199.19 | 163,534,199.19 | 163,534,199.19 |
| 盈余公积(元) | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 |
| 未分配利润(元) | -51,682,574.26 | -63,100,509.83 | -70,480,734.54 |
| 归属于母公司股东权益合计(元) | 193,531,583.07 | 182,113,647.50 | 174,733,422.79 |
| 少数股东权益(元) | 3,565,465.90 | 2,340,127.46 | - |
| 股东权益合计(元) | 197,097,048.97 | 184,453,774.96 | 174,733,422.79 |
| 负债和股东权益合计(元) | 611,099,918.97 | 582,973,300.87 | 564,518,108.31 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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