| 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) | 18,339,469.86 | 6,968,524.58 | 5,356,489.87 |
| 应收票据及应收账款(元) | 5,102,819.38 | 5,542,453.13 | 10,359,083.29 |
| 其中：应收票据(元) | 50,000.00 | 30,000.00 | 1,963,280.77 |
| 其中：应收账款(元) | 5,052,819.38 | 5,512,453.13 | 8,395,802.52 |
| 预付款项(元) | 272,576.49 | 182,341.02 | 19,159,776.02 |
| 应收利息(元) | 411,185.46 | 411,185.46 | - |
| 其他应收款(元) | 13,980,839.06 | 13,887,174.99 | 11,133,754.43 |
| 存货(元) | 911,574.22 | 1,865,422.17 | 923,556.14 |
| 其他流动资产(元) | 2,014,862.54 | 2,446,784.19 | 3,215,727.88 |
| 流动资产合计(元) | 41,033,327.01 | 31,303,885.54 | 50,148,387.63 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 973,855.43 |
| 其他权益工具投资(元) | 25,050,000.00 | 25,050,000.00 | 25,050,000.00 |
| 固定资产(元) | 42,321,833.79 | 45,303,367.55 | 48,671,221.86 |
| 在建工程(元) | 27,909,467.50 | 27,524,143.78 | 16,472,151.90 |
| 使用权资产(元) | 63,284,737.75 | 66,339,175.65 | 71,505,542.78 |
| 无形资产(元) | 3,257,845.72 | 3,304,770.28 | 3,370,679.29 |
| 长期待摊费用(元) | 75,102,560.97 | 78,770,134.00 | 82,633,905.50 |
| 递延所得税资产(元) | 16,768,473.51 | 16,768,473.51 | 21,094,887.75 |
| 其他非流动资产(元) | 9,267,574.75 | 9,267,574.75 | 2,009,241.41 |
| 非流动资产合计(元) | 262,962,493.99 | 272,327,639.52 | 271,781,485.92 |
| 资产总计(元) | 303,995,821.00 | 303,631,525.06 | 321,929,873.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 15,653,358.44 | 19,636,835.58 | 16,828,253.16 |
| 其中：应付票据(元) | - | - | 5,175,889.14 |
| 其中：应付账款(元) | 15,653,358.44 | 19,636,835.58 | 11,652,364.02 |
| 合同负债(元) | 10,528,238.44 | 10,511,887.34 | 20,787,613.47 |
| 应付职工薪酬(元) | 2,155,579.29 | 3,919,418.44 | 3,576,862.86 |
| 应交税费(元) | 3,371,085.94 | 4,339,456.49 | 3,486,558.23 |
| 应付利息(元) | 164,000.00 | 164,000.00 | - |
| 其他应付款(元) | 25,450,681.40 | 45,106,714.74 | 58,520,298.11 |
| 一年内到期的非流动负债(元) | 4,039,974.36 | 24,727,816.91 | 4,839,003.78 |
| 其他流动负债(元) | 1,029,954.97 | 1,011,397.48 | 2,729,429.11 |
| 流动负债合计(元) | 62,392,872.84 | 109,417,526.98 | 110,768,018.72 |
| 非流动负债： | |||
| 长期借款(元) | 122,497,420.59 | 75,397,420.59 | 81,406,577.88 |
| 租赁负债(元) | 63,163,912.31 | 63,163,912.31 | 66,780,894.94 |
| 递延所得税负债(元) | 16,459,110.60 | 16,459,110.60 | 16,716,487.11 |
| 非流动负债合计(元) | 202,120,443.50 | 155,020,443.50 | 164,903,959.93 |
| 负债合计(元) | 264,513,316.34 | 264,437,970.48 | 275,671,978.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,861,645.00 | 62,861,645.00 | 62,861,645.00 |
| 资本公积(元) | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 |
| 盈余公积(元) | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 |
| 未分配利润(元) | -38,884,574.89 | -35,275,376.60 | -21,054,128.96 |
| 归属于母公司股东权益合计(元) | 26,939,055.36 | 30,548,253.65 | 44,769,501.29 |
| 少数股东权益(元) | 12,543,449.30 | 8,645,300.93 | 1,488,393.61 |
| 股东权益合计(元) | 39,482,504.66 | 39,193,554.58 | 46,257,894.90 |
| 负债和股东权益合计(元) | 303,995,821.00 | 303,631,525.06 | 321,929,873.55 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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