| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 90,826,109.95 | 91,502,833.32 | 80,968,023.42 | 72,708,350.82 | 70,032,978.47 |
| 应收票据及应收账款(元) | 58,464,895.12 | 52,960,195.61 | 42,308,972.49 | 40,506,256.16 | 38,165,343.28 |
| 其中：应收账款(元) | 58,464,895.12 | 52,960,195.61 | 42,308,972.49 | 40,506,256.16 | 38,165,343.28 |
| 预付款项(元) | 573,141.59 | 329,378.76 | 405,839.21 | 456,915.84 | 629,714.15 |
| 其他应收款(元) | 2,954,406.30 | 2,112,258.85 | 2,432,448.79 | 2,142,654.88 | 2,575,247.22 |
| 存货(元) | 5,883,828.10 | 5,267,011.38 | 4,659,293.56 | 5,213,283.97 | 3,317,450.20 |
| 其他流动资产(元) | 851.56 | 102,734.62 | 61,454.53 | 172,896.66 | 134,880.35 |
| 流动资产合计(元) | 158,703,232.62 | 152,274,412.54 | 130,836,032.00 | 121,200,358.33 | 114,855,613.67 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,233,225.77 | 1,952,500.83 | 1,795,737.81 | 1,646,283.92 | 420,417.54 |
| 固定资产(元) | 15,488,427.96 | 15,984,356.45 | 14,198,790.15 | 15,434,977.97 | 12,918,597.49 |
| 在建工程(元) | 31,850.00 | 188,000.00 | 2,264,467.88 | - | 1,213,204.65 |
| 使用权资产(元) | 164,346,739.57 | 169,555,722.90 | 177,825,181.82 | 186,401,004.08 | 198,398,075.07 |
| 无形资产(元) | 5,768,624.09 | 6,189,755.85 | 6,087,945.89 | 6,365,088.53 | 6,642,231.17 |
| 长期待摊费用(元) | 131,392,735.43 | 143,833,856.64 | 143,586,800.32 | 153,981,081.36 | 158,212,619.06 |
| 递延所得税资产(元) | 36,895,118.78 | 37,982,550.56 | 3,525,594.76 | 1,406,483.80 | 1,121,899.60 |
| 其他非流动资产(元) | 604,350.00 | 1,010,850.00 | 1,112,070.00 | 1,188,400.00 | 1,223,100.00 |
| 非流动资产合计(元) | 356,761,071.60 | 376,697,593.23 | 350,396,588.63 | 366,423,319.66 | 380,150,144.58 |
| 资产总计(元) | 515,464,304.22 | 528,972,005.77 | 481,232,620.63 | 487,623,677.99 | 495,005,758.25 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | - | 20,046,713.73 |
| 应付票据及应付账款(元) | 31,150,612.83 | 31,441,430.72 | 24,061,942.15 | 31,978,689.33 | 22,156,571.52 |
| 其中：应付账款(元) | 31,150,612.83 | 31,441,430.72 | 24,061,942.15 | 31,978,689.33 | 22,156,571.52 |
| 合同负债(元) | 10,005,714.93 | 5,550,579.44 | 7,378,974.32 | 4,430,882.19 | 7,809,651.11 |
| 应付职工薪酬(元) | 14,788,230.37 | 17,334,085.20 | 12,478,407.20 | 16,989,081.34 | 12,239,258.70 |
| 应交税费(元) | 1,119,585.16 | 1,533,812.93 | 1,255,695.07 | 1,395,445.07 | 1,359,190.27 |
| 其他应付款(元) | 28,379,424.52 | 26,331,655.80 | 24,090,802.87 | 22,639,750.23 | 22,067,964.09 |
| 一年内到期的非流动负债(元) | 12,266,766.61 | 13,430,837.13 | 13,574,877.92 | 10,936,082.11 | 15,130,209.99 |
| 流动负债合计(元) | 97,710,334.42 | 95,622,401.22 | 82,840,699.53 | 88,369,930.27 | 100,809,559.41 |
| 非流动负债： | |||||
| 租赁负债(元) | 167,869,624.51 | 173,102,146.47 | 179,949,426.60 | 186,033,485.26 | 191,881,984.41 |
| 递延收益(元) | 1,462,088.74 | 1,483,351.07 | 257,081.25 | 304,772.55 | 116,735.00 |
| 递延所得税负债(元) | 32,196,327.71 | 33,509,485.65 | 2,289,365.10 | 76,272.78 | - |
| 非流动负债合计(元) | 201,528,040.96 | 208,094,983.19 | 182,495,872.95 | 186,414,530.59 | 191,998,719.41 |
| 负债合计(元) | 299,238,375.38 | 303,717,384.41 | 265,336,572.48 | 274,784,460.86 | 292,808,278.82 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 27,690,400.00 | 27,690,400.00 | 27,690,400.00 | 27,690,400.00 | 27,690,400.00 |
| 资本公积(元) | 171,460,820.71 | 171,460,820.71 | 170,438,921.68 | 170,438,921.68 | 170,438,921.68 |
| 盈余公积(元) | 3,466,889.84 | 3,461,137.16 | 3,324,304.49 | 3,051,832.56 | 3,007,441.70 |
| 未分配利润(元) | -15,953,861.10 | -7,394,219.06 | -14,261,804.96 | -14,798,480.55 | -21,611,504.04 |
| 归属于母公司股东权益合计(元) | 186,664,249.45 | 195,218,138.81 | 187,191,821.21 | 186,382,673.69 | 179,525,259.34 |
| 少数股东权益(元) | 29,561,679.39 | 30,036,482.55 | 28,704,226.94 | 26,456,543.44 | 22,672,220.09 |
| 股东权益合计(元) | 216,225,928.84 | 225,254,621.36 | 215,896,048.15 | 212,839,217.13 | 202,197,479.43 |
| 负债和股东权益合计(元) | 515,464,304.22 | 528,972,005.77 | 481,232,620.63 | 487,623,677.99 | 495,005,758.25 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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