| 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) | 11,511,428.87 | 464,822.44 | 1,795,456.13 |
| 应收票据及应收账款(元) | 41,662,796.99 | 43,650,249.38 | 55,052,579.11 |
| 其中：应收票据(元) | - | 428,438.81 | - |
| 其中：应收账款(元) | 41,662,796.99 | 43,221,810.57 | 55,052,579.11 |
| 预付款项(元) | 4,014,990.99 | 3,327,113.12 | 5,274,261.16 |
| 其他应收款(元) | 4,162,018.43 | 7,054,651.91 | 3,637,099.76 |
| 存货(元) | 2,680,137.79 | 2,801,918.62 | 2,733,501.46 |
| 其他流动资产(元) | 73,147.66 | 635,883.95 | 723,191.45 |
| 流动资产合计(元) | 64,104,520.73 | 57,934,639.42 | 69,216,089.07 |
| 非流动资产： | |||
| 固定资产(元) | 97,917,580.08 | 9,814,119.03 | 11,698,012.05 |
| 在建工程(元) | - | 84,926,036.90 | 71,196,862.85 |
| 使用权资产(元) | 23,562,227.03 | 26,597,878.20 | 30,352,303.92 |
| 无形资产(元) | 11,130,470.23 | 11,270,084.77 | 11,409,699.31 |
| 商誉(元) | - | - | 7,351,917.38 |
| 长期待摊费用(元) | 13,546,130.49 | 11,703,887.07 | 12,926,105.60 |
| 递延所得税资产(元) | 2,189,557.90 | 2,073,184.50 | 1,592,093.92 |
| 非流动资产合计(元) | 148,345,965.73 | 146,385,190.47 | 146,526,995.03 |
| 资产总计(元) | 212,450,486.46 | 204,319,829.89 | 215,743,084.10 |
| 流动负债： | |||
| 短期借款(元) | 30,610,850.79 | 27,032,242.29 | 26,000,000.00 |
| 应付票据及应付账款(元) | 38,899,717.21 | 37,125,008.84 | 28,358,992.01 |
| 其中：应付账款(元) | 38,899,717.21 | 37,125,008.84 | 28,358,992.01 |
| 合同负债(元) | 4,273,329.73 | 3,100,710.15 | 4,038,806.40 |
| 应付职工薪酬(元) | 3,173,094.30 | 2,340,166.08 | 2,316,656.48 |
| 应交税费(元) | 193,215.53 | 110,966.13 | 322,686.58 |
| 应付利息(元) | - | - | 85,837.06 |
| 其他应付款(元) | 22,949,646.49 | 13,803,799.19 | 13,305,242.34 |
| 一年内到期的非流动负债(元) | 14,374,448.44 | 11,993,870.85 | 10,060,037.48 |
| 其他流动负债(元) | 83,258.07 | 16,306.03 | 19,177.07 |
| 流动负债合计(元) | 114,557,560.56 | 95,523,069.56 | 84,507,435.42 |
| 非流动负债： | |||
| 长期借款(元) | 43,841,396.97 | 34,780,558.10 | 38,980,395.57 |
| 租赁负债(元) | 16,231,713.42 | 19,528,532.22 | 22,594,142.80 |
| 递延收益(元) | 2,775,039.00 | 2,775,039.00 | 2,589,239.00 |
| 递延所得税负债(元) | 295,935.82 | 295,935.82 | 387,704.91 |
| 非流动负债合计(元) | 63,144,085.21 | 57,380,065.14 | 64,551,482.28 |
| 负债合计(元) | 177,701,645.77 | 152,903,134.70 | 149,058,917.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,500,000.00 | 46,500,000.00 | 46,500,000.00 |
| 资本公积(元) | 7,301,661.75 | 9,206,335.36 | 9,206,335.36 |
| 盈余公积(元) | 3,012,087.41 | 3,012,087.41 | 3,012,087.41 |
| 未分配利润(元) | -17,396,203.41 | -8,169,248.66 | 5,638,796.73 |
| 归属于母公司股东权益合计(元) | 39,417,545.75 | 50,549,174.11 | 64,357,219.50 |
| 少数股东权益(元) | -4,668,705.06 | 867,521.08 | 2,326,946.90 |
| 股东权益合计(元) | 34,748,840.69 | 51,416,695.19 | 66,684,166.40 |
| 负债和股东权益合计(元) | 212,450,486.46 | 204,319,829.89 | 215,743,084.10 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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