| 2024年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 130,043,567.37 | 52,001,448.00 | 81,655,719.82 | 32,865,167.66 |
| 应收票据及应收账款(元) | 20,628,365.80 | 8,816,472.70 | 1,982,631.16 | 2,093,794.07 |
| 其中：应收账款(元) | 20,628,365.80 | 8,816,472.70 | 1,982,631.16 | 2,093,794.07 |
| 预付款项(元) | 440,431.91 | 325,049.00 | 92,133.45 | 1,521,872.32 |
| 应收保费(元) | 9,017,261.15 | - | - | - |
| 其他应收款(元) | - | 9,477,330.36 | 39,466,940.79 | 38,042,434.38 |
| 存货(元) | 8,437,255.39 | 6,486,426.27 | 5,440,327.21 | 6,401,244.88 |
| 其他流动资产(元) | 12,922,495.78 | 13,003,719.31 | 13,798,068.67 | 9,454,564.96 |
| 流动资产合计(元) | 181,489,377.40 | 90,110,445.64 | 142,435,821.10 | 90,379,078.27 |
| 非流动资产： | ||||
| 长期应收款(元) | 6,506,550.00 | 6,506,550.00 | - | - |
| 投资性房地产(元) | 88,309,644.35 | 88,991,735.66 | 90,355,918.26 | 41,023,541.31 |
| 固定资产(元) | 481,931,400.82 | 483,636,237.90 | 428,004,210.88 | 366,609,710.46 |
| 在建工程(元) | - | - | 54,135,871.78 | 113,996,755.43 |
| 使用权资产(元) | 122,213,378.70 | 134,714,579.17 | 139,043,906.35 | 151,588,184.84 |
| 无形资产(元) | 56,354,292.75 | 56,956,761.99 | 65,306,996.11 | 65,276,928.76 |
| 递延所得税资产(元) | 6,469,449.07 | 5,121,261.48 | 3,894,852.83 | 7,583,856.78 |
| 其他非流动资产(元) | 1,623,571.00 | 8,657,527.23 | 9,412,380.67 | 12,611,180.67 |
| 非流动资产合计(元) | 763,408,286.69 | 784,584,653.43 | 790,154,136.88 | 758,690,158.25 |
| 资产总计(元) | 944,897,664.09 | 874,695,099.07 | 932,589,957.98 | 849,069,236.52 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 103,768,696.88 | 108,057,308.87 | 157,169,538.29 | 102,666,908.20 |
| 其中：应付账款(元) | 103,768,696.88 | 108,057,308.87 | 157,169,538.29 | 102,666,908.20 |
| 预收款项(元) | 2,946,725.00 | 5,665,107.00 | 511,180.00 | 3,818,861.00 |
| 合同负债(元) | 5,484,888.09 | 31,533,918.09 | 1,384,199.90 | 15,433,874.04 |
| 应付职工薪酬(元) | 1,417,145.58 | 1,666,781.64 | 897,109.56 | 1,321,066.71 |
| 应交税费(元) | 15,358,524.46 | 431,218.59 | 7,570,550.46 | 3,649,174.77 |
| 其他应付款(元) | 1,442,950.33 | 1,599,464.06 | 1,206,025.25 | 1,570,615.98 |
| 一年内到期的非流动负债(元) | 25,191,042.37 | 24,246,025.72 | 34,686,398.72 | 46,848,467.65 |
| 其他流动负债(元) | 156,301.11 | 897,537.75 | 69,012.78 | 634,750.20 |
| 流动负债合计(元) | 155,766,273.82 | 174,097,361.72 | 203,494,014.96 | 175,943,718.55 |
| 非流动负债： | ||||
| 长期借款(元) | 15,000,000.00 | 23,000,000.00 | 48,500,000.00 | 60,500,000.00 |
| 租赁负债(元) | 142,004,227.10 | 139,172,736.46 | 137,535,720.51 | 155,491,223.18 |
| 递延收益(元) | 62,553,329.37 | 63,277,608.84 | 64,726,167.78 | 64,786,307.85 |
| 递延所得税负债(元) | 1,139.12 | - | - | - |
| 非流动负债合计(元) | 219,558,695.59 | 225,450,345.30 | 250,761,888.29 | 280,777,531.03 |
| 负债合计(元) | 375,324,969.41 | 399,547,707.02 | 454,255,903.25 | 456,721,249.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,769,226.00 | 98,769,226.00 | 98,769,226.00 | 98,769,226.00 |
| 资本公积(元) | 162,948,108.54 | 162,948,108.54 | 162,948,108.54 | 162,948,108.54 |
| 盈余公积(元) | 68,629.41 | 68,629.41 | 68,629.41 | 68,629.41 |
| 未分配利润(元) | 307,786,730.73 | 213,361,428.10 | 216,548,090.78 | 130,562,022.99 |
| 归属于母公司股东权益合计(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | 392,347,986.94 |
| 股东权益合计(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | 392,347,986.94 |
| 负债和股东权益合计(元) | 944,897,664.09 | 874,695,099.07 | 932,589,957.98 | 849,069,236.52 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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