| 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) | 91,009,468.58 | 117,940,693.72 | 155,080,218.82 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 37,959,382.69 | - |
| 应收票据及应收账款(元) | 27,462,077.90 | 33,449,052.35 | 26,550,962.01 |
| 其中：应收账款(元) | 27,462,077.90 | 33,449,052.35 | 26,550,962.01 |
| 预付款项(元) | 8,682,467.03 | 4,198,245.37 | 5,172,785.05 |
| 其他应收款(元) | 194,892,229.77 | 186,230,489.42 | 169,868,407.54 |
| 存货(元) | 1,103,823.42 | 1,261,862.58 | 1,097,023.60 |
| 其他流动资产(元) | 11,549,058.60 | 10,741,971.08 | 11,428,146.97 |
| 流动资产合计(元) | 387,582,820.33 | 392,061,697.21 | 369,299,058.99 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,363,146.43 | 3,074,068.33 | 27,323,055.05 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 40,546,439.13 | 41,887,905.62 | 43,702,611.38 |
| 固定资产(元) | 261,590,510.73 | 281,930,681.92 | 290,912,059.37 |
| 在建工程(元) | 6,061,372.78 | 145,550.94 | 145,550.94 |
| 使用权资产(元) | 39,907,311.30 | 47,898,289.42 | 56,647,424.04 |
| 无形资产(元) | 75,025,480.93 | 76,389,078.11 | 77,252,041.69 |
| 开发支出(元) | 253,773.58 | 253,773.58 | 253,773.58 |
| 商誉(元) | 53,674.68 | 53,674.68 | 53,674.68 |
| 长期待摊费用(元) | 5,171,068.46 | 6,028,170.62 | 6,857,994.51 |
| 递延所得税资产(元) | 4,130,609.82 | 4,130,609.82 | 3,527,467.98 |
| 其他非流动资产(元) | 26,631,478.63 | 25,780,006.30 | 15,152,346.00 |
| 非流动资产合计(元) | 463,734,866.47 | 488,571,809.34 | 522,827,999.22 |
| 资产总计(元) | 851,317,686.80 | 880,633,506.55 | 892,127,058.21 |
| 流动负债： | |||
| 短期借款(元) | - | - | 8,584,898.00 |
| 应付票据及应付账款(元) | 22,705,448.85 | 26,335,965.44 | 19,753,133.28 |
| 其中：应付票据(元) | - | 9,920,000.00 | - |
| 其中：应付账款(元) | 22,705,448.85 | 16,415,965.44 | 19,753,133.28 |
| 预收款项(元) | 1,020,742.86 | 1,198,043.53 | 1,061,130.59 |
| 合同负债(元) | 1,529,953.46 | 1,405,651.62 | 1,263,255.90 |
| 应付职工薪酬(元) | 14,845,318.27 | 14,735,080.40 | 14,420,964.33 |
| 应交税费(元) | 2,261,394.14 | 1,913,737.95 | 2,283,575.56 |
| 应付利息(元) | 14,561,347.22 | - | - |
| 其他应付款(元) | 149,870,099.03 | 172,171,953.67 | 165,568,620.97 |
| 一年内到期的非流动负债(元) | 31,641,304.76 | 33,638,641.88 | 33,404,483.49 |
| 其他流动负债(元) | 53,674.68 | 53,340.16 | - |
| 流动负债合计(元) | 238,489,283.27 | 251,452,414.65 | 246,340,062.12 |
| 非流动负债： | |||
| 长期借款(元) | 30,676,806.59 | 33,456,537.25 | 35,846,945.74 |
| 租赁负债(元) | 29,596,967.63 | 32,179,544.77 | 32,036,657.41 |
| 专项应付款(元) | 32,000,000.00 | 36,000,000.00 | 40,000,000.00 |
| 递延收益(元) | 49,296,391.96 | 51,300,919.90 | 53,305,447.84 |
| 非流动负债合计(元) | 141,570,166.18 | 152,937,001.92 | 161,189,050.99 |
| 负债合计(元) | 380,059,449.45 | 404,389,416.57 | 407,529,113.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 258,240,168.23 | 258,240,168.23 | 258,204,472.87 |
| 专项储备(元) | 1,121,366.13 | 965,793.23 | 986,013.02 |
| 盈余公积(元) | 24,400,185.48 | 24,400,185.48 | 24,400,185.48 |
| 未分配利润(元) | 115,675,859.43 | 123,148,104.39 | 130,483,191.20 |
| 归属于母公司股东权益合计(元) | 465,437,579.27 | 472,754,251.33 | 480,073,862.57 |
| 少数股东权益(元) | 5,820,658.08 | 3,489,838.65 | 4,524,082.53 |
| 股东权益合计(元) | 471,258,237.35 | 476,244,089.98 | 484,597,945.10 |
| 负债和股东权益合计(元) | 851,317,686.80 | 880,633,506.55 | 892,127,058.21 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-01 |
| 审计意见(境内) | 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) |