| 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) | 17,018,120.14 | 3,052,232.74 | 919,953.75 |
| 应收票据及应收账款(元) | 18,498,305.42 | 15,953,146.06 | 4,601,899.47 |
| 其中：应收账款(元) | 18,498,305.42 | 15,953,146.06 | 4,601,899.47 |
| 预付款项(元) | 439,886.89 | 487,805.37 | 7,260,656.85 |
| 其他应收款(元) | 8,395,486.99 | 9,141,417.83 | 1,729,275.50 |
| 存货(元) | 1,143,457.08 | 2,743,279.48 | 4,286,913.25 |
| 其他流动资产(元) | 3,556,901.23 | 2,530,948.25 | 1,084,920.97 |
| 流动资产合计(元) | 49,052,157.75 | 33,908,829.73 | 19,883,619.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 131,306.79 | 131,306.79 | 19,264,500.00 |
| 固定资产(元) | 305,398,157.64 | 310,866,184.53 | 215,314,463.07 |
| 在建工程(元) | 229,452,947.88 | 217,188,281.78 | 315,777,834.53 |
| 使用权资产(元) | 17,553,788.54 | 17,472,495.58 | 19,094,623.56 |
| 无形资产(元) | 49,907,392.24 | 50,468,098.30 | 51,028,804.36 |
| 长期待摊费用(元) | 1,071,009.70 | 1,672,476.34 | 2,383,704.49 |
| 递延所得税资产(元) | 7,059,670.20 | 7,090,003.48 | 2,238,888.83 |
| 其他非流动资产(元) | 19,632,360.38 | 17,990,321.67 | 13,401,104.30 |
| 非流动资产合计(元) | 630,206,633.37 | 622,879,168.47 | 638,503,923.14 |
| 资产总计(元) | 679,258,791.12 | 656,787,998.20 | 658,387,542.93 |
| 流动负债： | |||
| 短期借款(元) | 20,227,822.77 | 30,244,143.47 | 25,925,284.73 |
| 应付票据及应付账款(元) | 14,276,459.65 | 14,042,993.44 | 13,082,033.25 |
| 其中：应付账款(元) | 14,276,459.65 | 14,042,993.44 | 13,082,033.25 |
| 合同负债(元) | 1,639,118.87 | 602,930.62 | 866,362.41 |
| 应付职工薪酬(元) | 1,069,669.29 | 1,064,013.35 | 1,037,345.14 |
| 应交税费(元) | 7,881,316.37 | 7,113,344.94 | 6,649,225.26 |
| 应付利息(元) | 2,808,796.31 | 1,811,162.69 | 1,399,259.33 |
| 其他应付款(元) | 152,950,610.14 | 82,182,909.63 | 90,962,205.73 |
| 一年内到期的非流动负债(元) | 101,210,361.25 | 107,410,273.82 | 69,137,897.00 |
| 其他流动负债(元) | 145,797.91 | 38,596.72 | 95,243.09 |
| 流动负债合计(元) | 302,209,952.56 | 244,510,368.68 | 209,154,855.94 |
| 非流动负债： | |||
| 长期借款(元) | 179,486,814.35 | 197,281,000.00 | 196,580,000.00 |
| 租赁负债(元) | 10,825,383.61 | 11,778,382.54 | 11,703,528.04 |
| 专项应付款(元) | 22,386,408.85 | 23,357,417.76 | 38,072,767.14 |
| 递延收益(元) | 18,383,318.12 | 18,874,466.26 | 19,418,905.11 |
| 递延所得税负债(元) | 4,388,447.14 | 4,368,123.90 | 1,322,721.24 |
| 非流动负债合计(元) | 235,470,372.07 | 255,659,390.46 | 267,097,921.53 |
| 负债合计(元) | 537,680,324.63 | 500,169,759.14 | 476,252,777.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 |
| 资本公积(元) | 4,072,101.13 | 4,072,101.13 | 2,703,198.74 |
| 专项储备(元) | 15,872.13 | 46,898.55 | 135,778.09 |
| 盈余公积(元) | 704,456.07 | 704,456.07 | 641,944.31 |
| 未分配利润(元) | -11,230,922.54 | 3,720,955.49 | 10,064,772.23 |
| 归属于母公司股东权益合计(元) | 52,061,506.79 | 67,044,411.24 | 72,045,693.37 |
| 少数股东权益(元) | 89,516,959.70 | 89,573,827.82 | 110,089,072.09 |
| 股东权益合计(元) | 141,578,466.49 | 156,618,239.06 | 182,134,765.46 |
| 负债和股东权益合计(元) | 679,258,791.12 | 656,787,998.20 | 658,387,542.93 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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