| 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) | 891,627.33 | 1,267,418.19 | 7,977,385.89 |
| 应收票据及应收账款(元) | 104,302,653.98 | 113,127,462.31 | 99,679,765.67 |
| 其中：应收票据(元) | 9,523,780.44 | 4,446,482.00 | 2,574,357.82 |
| 其中：应收账款(元) | 94,778,873.54 | 108,680,980.31 | 97,105,407.85 |
| 预付款项(元) | 2,770,420.19 | 631,537.29 | 520,802.40 |
| 其他应收款(元) | 2,747,631.72 | 2,623,114.73 | 4,036,182.95 |
| 流动资产合计(元) | 110,712,333.22 | 117,649,532.52 | 112,214,136.91 |
| 非流动资产： | |||
| 固定资产(元) | 83,186,239.95 | 87,716,297.07 | 93,824,377.45 |
| 使用权资产(元) | 106,702,562.29 | 120,209,798.26 | 114,617,451.53 |
| 长期待摊费用(元) | 669,732.83 | 812,423.34 | 955,113.85 |
| 递延所得税资产(元) | 7,718,319.25 | 6,818,517.60 | 7,027,398.30 |
| 其他非流动资产(元) | - | - | 1,950,000.00 |
| 非流动资产合计(元) | 198,276,854.32 | 215,557,036.27 | 218,374,341.13 |
| 资产总计(元) | 308,989,187.54 | 333,206,568.79 | 330,588,478.04 |
| 流动负债： | |||
| 短期借款(元) | 3,629,450.53 | 3,385,792.60 | 3,633,845.83 |
| 应付票据及应付账款(元) | 533,157.11 | 3,359,403.79 | 209,262.67 |
| 其中：应付账款(元) | 533,157.11 | 3,359,403.79 | 209,262.67 |
| 合同负债(元) | 3,275,258.21 | 139,454.87 | 412,288.41 |
| 应付职工薪酬(元) | 286,238.72 | 389,810.28 | 290,598.81 |
| 应交税费(元) | 1,919,067.80 | 3,075,265.01 | 681,528.74 |
| 其他应付款(元) | 14,845,152.40 | 15,422,380.75 | 18,588,470.31 |
| 一年内到期的非流动负债(元) | 44,463,875.11 | 43,716,219.95 | 56,217,347.30 |
| 其他流动负债(元) | - | 776,332.00 | - |
| 流动负债合计(元) | 68,952,199.88 | 70,264,659.25 | 80,033,342.07 |
| 非流动负债： | |||
| 长期借款(元) | 17,140,000.00 | 17,590,000.00 | 10,361,541.67 |
| 租赁负债(元) | 61,283,960.09 | 81,048,477.01 | 75,265,709.81 |
| 非流动负债合计(元) | 78,423,960.09 | 98,638,477.01 | 85,627,251.48 |
| 负债合计(元) | 147,376,159.97 | 168,903,136.26 | 165,660,593.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 |
| 盈余公积(元) | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 |
| 未分配利润(元) | 19,921,616.81 | 22,612,021.77 | 23,236,473.73 |
| 归属于母公司股东权益合计(元) | 161,613,027.57 | 164,303,432.53 | 164,927,884.49 |
| 股东权益合计(元) | 161,613,027.57 | 164,303,432.53 | 164,927,884.49 |
| 负债和股东权益合计(元) | 308,989,187.54 | 333,206,568.79 | 330,588,478.04 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 |
| 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) |