| 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) | 3,108,125.29 | 5,422,298.93 | 1,343,764.70 |
| 应收票据及应收账款(元) | 55,189,159.74 | 58,576,413.03 | 47,001,771.07 |
| 其中：应收账款(元) | 55,189,159.74 | 58,576,413.03 | 47,001,771.07 |
| 预付款项(元) | 39,829,677.00 | 28,814,423.47 | 35,187,492.48 |
| 其他应收款(元) | 2,183,022.91 | 1,656,299.63 | 7,913,584.70 |
| 存货(元) | 45,269,753.28 | 42,147,038.79 | 39,167,573.87 |
| 其他流动资产(元) | 2,137,381.93 | 2,136,046.12 | 1,411,161.22 |
| 流动资产合计(元) | 147,717,120.15 | 138,752,519.97 | 132,025,348.04 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 800,000.00 |
| 固定资产(元) | 2,476,691.04 | 2,846,760.44 | 3,263,703.03 |
| 使用权资产(元) | 66,494,551.17 | 80,298,323.90 | 78,030,630.91 |
| 无形资产(元) | 58,091.64 | 68,444.42 | 84,547.20 |
| 长期待摊费用(元) | 338,628.20 | 388,409.96 | 438,191.72 |
| 递延所得税资产(元) | 19,725,517.05 | 3,165,946.44 | 564,167.23 |
| 非流动资产合计(元) | 89,093,479.10 | 86,767,885.16 | 83,181,240.09 |
| 资产总计(元) | 236,810,599.25 | 225,520,405.13 | 215,206,588.13 |
| 流动负债： | |||
| 短期借款(元) | 40,993,601.00 | 34,673,601.00 | 20,590,476.20 |
| 应付票据及应付账款(元) | 22,863,396.27 | 26,182,323.13 | 21,300,364.04 |
| 其中：应付票据(元) | - | - | 1,994,532.10 |
| 其中：应付账款(元) | 22,863,396.27 | 26,182,323.13 | 19,305,831.94 |
| 合同负债(元) | 7,031,948.64 | 5,151,752.38 | 3,976,286.55 |
| 应付职工薪酬(元) | 446,637.71 | 543,575.88 | - |
| 应交税费(元) | 267,028.87 | 596,271.18 | 708,652.18 |
| 其他应付款(元) | 11,405,782.60 | 1,833,815.08 | 2,429,870.12 |
| 一年内到期的非流动负债(元) | 10,360,968.77 | 16,365,606.14 | 12,709,894.08 |
| 其他流动负债(元) | 914,153.32 | 653,173.70 | 516,917.24 |
| 流动负债合计(元) | 94,283,517.18 | 86,000,118.49 | 62,232,460.41 |
| 非流动负债： | |||
| 长期借款(元) | 413,564.22 | 194,794.96 | 9,292,871.22 |
| 租赁负债(元) | 64,228,439.59 | 75,796,117.93 | 76,108,726.86 |
| 专项应付款(元) | 817,257.89 | 1,182,505.45 | 1,799,259.73 |
| 递延所得税负债(元) | 16,604,787.93 | 1,166.11 | - |
| 非流动负债合计(元) | 82,064,049.63 | 77,174,584.45 | 87,200,857.81 |
| 负债合计(元) | 176,347,566.81 | 163,174,702.94 | 149,433,318.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 77,839,995.00 | 77,839,995.00 | 77,839,995.00 |
| 资本公积(元) | 645,517.47 | 645,517.47 | 645,517.47 |
| 其他综合收益(元) | -400,000.00 | -400,000.00 | - |
| 盈余公积(元) | 2,722,821.13 | 2,722,821.13 | 2,722,821.13 |
| 未分配利润(元) | -20,345,301.16 | -18,462,631.41 | -15,435,063.69 |
| 归属于母公司股东权益合计(元) | 60,463,032.44 | 62,345,702.19 | 65,773,269.91 |
| 股东权益合计(元) | 60,463,032.44 | 62,345,702.19 | 65,773,269.91 |
| 负债和股东权益合计(元) | 236,810,599.25 | 225,520,405.13 | 215,206,588.13 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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