| 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) | 42,359,289.77 | 43,376,318.83 | 52,664,338.23 |
| 其中：交易性金融资产(元) | 5,091,969.26 | 5,091,969.26 | 5,000,000.00 |
| 应收票据及应收账款(元) | - | 241,984.00 | 10,023.16 |
| 其中：应收账款(元) | - | 241,984.00 | 10,023.16 |
| 预付款项(元) | 5,057,092.43 | 5,243,185.81 | 3,860,494.05 |
| 其他应收款(元) | 6,406,491.32 | 7,355,574.54 | 8,926,827.18 |
| 存货(元) | 2,173,551.18 | 1,493,580.70 | 1,613,594.73 |
| 其他流动资产(元) | 13,006,787.60 | 10,271,337.25 | 6,920,620.60 |
| 流动资产合计(元) | 74,095,181.56 | 73,073,950.39 | 78,995,897.95 |
| 非流动资产： | |||
| 固定资产(元) | 15,073,688.91 | 19,009,336.86 | 22,440,269.18 |
| 在建工程(元) | 7,152,559.05 | 518,716.85 | 15,034,298.97 |
| 使用权资产(元) | 276,465,822.89 | 270,094,215.25 | 164,166,569.33 |
| 无形资产(元) | 10,000.00 | 13,750.00 | - |
| 商誉(元) | 19,247,307.33 | 19,247,307.33 | 19,247,307.33 |
| 长期待摊费用(元) | 57,612,181.33 | 73,546,564.66 | 74,393,865.98 |
| 递延所得税资产(元) | 52,669,833.93 | 48,300,322.81 | 61,115,890.08 |
| 非流动资产合计(元) | 428,231,393.44 | 430,730,213.76 | 356,398,200.87 |
| 资产总计(元) | 502,326,575.00 | 503,804,164.15 | 435,394,098.82 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 21,664,496.00 | 25,219,436.15 |
| 应付票据及应付账款(元) | 19,423,180.49 | 30,949,947.14 | 22,954,526.86 |
| 其中：应付账款(元) | 19,423,180.49 | 30,949,947.14 | 22,954,526.86 |
| 合同负债(元) | 97,387,571.07 | 89,431,477.69 | 159,281,855.08 |
| 应付职工薪酬(元) | 3,333,971.24 | 9,135,587.84 | 8,317,452.56 |
| 应交税费(元) | 2,102,696.59 | 4,977,685.28 | 2,978,326.59 |
| 其他应付款(元) | 9,093,258.48 | 11,677,907.21 | 9,859,901.35 |
| 一年内到期的非流动负债(元) | 47,746,694.88 | 45,716,463.71 | 49,202,651.47 |
| 其他流动负债(元) | 5,834,815.73 | 5,581,533.02 | 9,556,911.30 |
| 流动负债合计(元) | 214,922,188.48 | 219,135,097.89 | 287,371,061.36 |
| 非流动负债： | |||
| 长期借款(元) | 29,059,024.74 | 23,713,750.00 | 24,218,250.00 |
| 租赁负债(元) | 259,829,566.53 | 254,461,683.76 | 161,547,327.94 |
| 专项应付款(元) | - | - | 151,208.00 |
| 非流动负债合计(元) | 288,888,591.27 | 278,175,433.76 | 185,916,785.94 |
| 负债合计(元) | 503,810,779.75 | 497,310,531.65 | 473,287,847.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,960,000.00 | 47,960,000.00 | 47,960,000.00 |
| 资本公积(元) | 37,938,412.00 | 37,938,412.00 | 37,938,412.00 |
| 盈余公积(元) | 9,566,771.29 | 9,566,771.29 | 9,566,771.29 |
| 未分配利润(元) | -99,998,011.18 | -91,811,980.68 | -136,165,767.40 |
| 归属于母公司股东权益合计(元) | -4,532,827.89 | 3,653,202.61 | -40,700,584.11 |
| 少数股东权益(元) | 3,048,623.14 | 2,840,429.89 | 2,806,835.63 |
| 股东权益合计(元) | -1,484,204.75 | 6,493,632.50 | -37,893,748.48 |
| 负债和股东权益合计(元) | 502,326,575.00 | 503,804,164.15 | 435,394,098.82 |
| 公告日期 | 2024-07-22 | 2024-04-26 | 2023-08-25 |
| 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) |