| 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) | 4,173,778.08 | 2,299,568.44 | 3,878,167.32 |
| 应收票据及应收账款(元) | 9,775,142.93 | 11,976,191.20 | 23,782,202.70 |
| 其中：应收账款(元) | 9,775,142.93 | 11,976,191.20 | 23,782,202.70 |
| 预付款项(元) | 2,046,553.54 | 2,249,306.11 | 3,702,592.75 |
| 其他应收款(元) | 2,797,955.57 | 2,539,184.64 | 2,210,724.77 |
| 存货(元) | 16,938,606.99 | 16,116,320.84 | 22,937,468.66 |
| 其他流动资产(元) | 5,444,517.63 | 6,321,923.50 | 7,751,720.98 |
| 流动资产合计(元) | 41,176,554.74 | 41,502,494.73 | 64,262,877.18 |
| 非流动资产： | |||
| 固定资产(元) | 307,806,383.72 | 316,362,096.98 | 324,764,360.28 |
| 在建工程(元) | 7,204,354.93 | 7,388,227.63 | 12,801,166.33 |
| 使用权资产(元) | 42,358,759.03 | 54,464,510.66 | 57,919,206.80 |
| 无形资产(元) | 9,095,659.65 | 10,040,749.00 | 10,747,702.84 |
| 商誉(元) | 1,977,115.61 | 1,977,115.61 | 1,977,115.61 |
| 长期待摊费用(元) | 78,160,384.36 | 81,392,691.34 | 75,805,974.22 |
| 递延所得税资产(元) | 6,333,743.09 | 7,344,739.39 | 5,986,708.40 |
| 其他非流动资产(元) | 1,483,028.51 | 1,801,674.11 | 1,834,606.65 |
| 非流动资产合计(元) | 454,419,428.90 | 480,771,804.72 | 491,836,841.13 |
| 资产总计(元) | 495,595,983.64 | 522,274,299.45 | 556,099,718.31 |
| 流动负债： | |||
| 短期借款(元) | 101,941,988.60 | 97,566,406.17 | 87,627,047.79 |
| 应付票据及应付账款(元) | 30,416,600.24 | 31,644,017.95 | 27,485,738.99 |
| 其中：应付账款(元) | 30,416,600.24 | 31,644,017.95 | 27,485,738.99 |
| 合同负债(元) | 21,826,670.78 | 24,769,559.03 | 17,926,206.61 |
| 应付职工薪酬(元) | 3,684,457.09 | 4,587,846.48 | 4,955,537.13 |
| 应交税费(元) | 1,623,489.82 | 760,996.06 | 765,731.20 |
| 其他应付款(元) | 163,952,534.93 | 152,630,467.29 | 161,187,354.00 |
| 一年内到期的非流动负债(元) | 16,312,331.13 | 18,142,177.42 | 16,366,917.04 |
| 其他流动负债(元) | 1,181,325.89 | 1,329,487.39 | 982,773.33 |
| 流动负债合计(元) | 340,939,398.48 | 331,430,957.79 | 317,297,306.09 |
| 非流动负债： | |||
| 长期借款(元) | 20,643,604.30 | 27,318,604.30 | 33,776,412.52 |
| 租赁负债(元) | 45,449,410.18 | 65,375,669.04 | 60,368,331.24 |
| 预计负债(元) | 585,693.32 | 969,667.53 | 744,254.10 |
| 递延收益(元) | 8,226,705.45 | 8,529,651.91 | 8,540,283.36 |
| 非流动负债合计(元) | 74,905,413.25 | 102,193,592.78 | 103,429,281.22 |
| 负债合计(元) | 415,844,811.73 | 433,624,550.57 | 420,726,587.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 172,295,625.00 | 172,295,625.00 | 173,325,625.00 |
| 资本公积(元) | 32,267,414.41 | 32,055,307.74 | 33,761,091.85 |
| 减：库存股(元) | 5,244,000.00 | 5,244,000.00 | 9,620,000.00 |
| 盈余公积(元) | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 |
| 未分配利润(元) | -129,105,242.04 | -119,994,558.40 | -71,631,015.62 |
| 归属于母公司股东权益合计(元) | 79,751,227.14 | 88,649,804.11 | 135,373,131.00 |
| 少数股东权益(元) | -55.23 | -55.23 | - |
| 股东权益合计(元) | 79,751,171.91 | 88,649,748.88 | 135,373,131.00 |
| 负债和股东权益合计(元) | 495,595,983.64 | 522,274,299.45 | 556,099,718.31 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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