| 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) | 30,727,425.95 | 9,209,166.95 | 34,234,406.39 | 80,583,017.10 | 98,623,477.78 |
| 应收票据及应收账款(元) | 40,109,753.42 | 55,425,870.87 | 42,526,586.46 | 29,781,897.51 | 35,659,306.36 |
| 其中：应收票据(元) | - | 880,000.00 | 940,000.00 | 1,260,000.00 | - |
| 其中：应收账款(元) | 40,109,753.42 | 54,545,870.87 | 41,586,586.46 | 28,521,897.51 | 35,659,306.36 |
| 预付款项(元) | 2,055,756.07 | 2,176,785.44 | 5,172,653.41 | 3,760,166.54 | 4,384,050.98 |
| 应收利息(元) | - | - | - | - | 196,113.36 |
| 其他应收款(元) | 2,613,191.16 | 7,167,719.46 | 8,521,463.96 | 7,960,934.59 | 2,784,161.89 |
| 存货(元) | 2,166,651.94 | 2,083,904.27 | 3,417,168.36 | 2,180,309.96 | 2,282,291.19 |
| 其他流动资产(元) | 827,589.95 | 2,592,768.96 | 1,622,840.71 | 2,375,594.40 | - |
| 流动资产合计(元) | 78,500,368.49 | 78,656,215.95 | 95,495,119.29 | 126,641,920.10 | 143,929,401.56 |
| 非流动资产： | |||||
| 长期应收款(元) | 15,998,252.15 | 15,998,252.15 | 18,998,252.15 | 22,998,252.15 | 22,998,252.15 |
| 固定资产(元) | 293,868,341.88 | 283,393,899.39 | 289,782,992.55 | 296,921,231.53 | 302,800,007.45 |
| 在建工程(元) | - | 18,374,579.25 | 9,775,641.03 | 9,775,641.03 | 13,935,818.03 |
| 使用权资产(元) | 57,579,538.82 | 63,772,355.55 | 69,041,238.93 | 76,315,294.04 | 87,727,084.25 |
| 长期待摊费用(元) | 5,040,874.37 | 5,818,166.69 | 7,999,582.81 | 7,630,183.01 | 1,859,424.81 |
| 递延所得税资产(元) | 13,986,823.13 | 14,244,456.34 | 19,374,394.94 | 17,463,834.77 | 15,931,113.75 |
| 其他非流动资产(元) | - | - | - | 960,000.00 | - |
| 非流动资产合计(元) | 386,473,830.35 | 401,601,709.37 | 414,972,102.41 | 432,064,436.53 | 445,251,700.44 |
| 资产总计(元) | 464,974,198.84 | 480,257,925.32 | 510,467,221.70 | 558,706,356.63 | 589,181,102.00 |
| 流动负债： | |||||
| 短期借款(元) | 33,640,716.63 | 24,752,327.68 | 168,590.80 | 22,872,354.07 | 28,769,394.88 |
| 应付票据及应付账款(元) | 9,263,725.44 | 10,906,202.34 | 16,608,707.05 | 12,998,239.56 | 8,679,163.79 |
| 其中：应付账款(元) | 9,263,725.44 | 10,906,202.34 | 16,608,707.05 | 12,998,239.56 | 8,679,163.79 |
| 预收款项(元) | 1,028,130.40 | 1,754,008.97 | 1,710,991.64 | 964,562.10 | 1,726,121.20 |
| 合同负债(元) | - | - | - | 8,164,050.14 | 487,547.18 |
| 应付职工薪酬(元) | 10,363,474.44 | 10,072,867.72 | 9,398,823.19 | 10,309,648.66 | 3,880,381.98 |
| 应交税费(元) | 46,662.60 | 437,012.70 | 59,784.21 | 152,359.34 | 2,005,883.77 |
| 应付利息(元) | - | 15,276,795.25 | 13,969,173.23 | 12,682,871.14 | 11,377,265.88 |
| 其他应付款(元) | 77,570,929.62 | 58,874,824.50 | 62,071,215.55 | 61,257,384.71 | 58,660,043.43 |
| 一年内到期的非流动负债(元) | 91,652,737.29 | 87,954,379.64 | 85,055,511.16 | 77,556,407.29 | 76,008,793.56 |
| 流动负债合计(元) | 223,566,376.42 | 210,028,418.80 | 189,042,796.83 | 206,957,877.01 | 191,594,595.67 |
| 非流动负债： | |||||
| 租赁负债(元) | 9,022,819.77 | 20,394,653.00 | 31,883,157.91 | 43,131,406.59 | 48,040,704.24 |
| 专项应付款(元) | 99,516,288.11 | 116,060,827.73 | 132,212,638.18 | 154,318,695.79 | 169,175,367.85 |
| 预计负债(元) | - | 8,632,445.01 | - | - | 2,750,000.00 |
| 递延收益(元) | 5,435,000.02 | - | 7,185,000.00 | - | 11,225,000.02 |
| 非流动负债合计(元) | 113,974,107.90 | 145,087,925.74 | 171,280,796.09 | 197,450,102.38 | 231,191,072.11 |
| 负债合计(元) | 337,540,484.32 | 355,116,344.54 | 360,323,592.92 | 404,407,979.39 | 422,785,667.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,388,355.00 | 32,388,355.00 | 32,388,355.00 | 32,388,355.00 | 32,388,355.00 |
| 资本公积(元) | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 |
| 盈余公积(元) | 653,058.30 | 653,058.30 | 653,058.30 | 653,058.30 | 653,058.30 |
| 未分配利润(元) | -93,200,015.48 | -95,492,149.22 | -70,490,101.22 | -66,335,352.76 | -54,238,295.78 |
| 归属于母公司股东权益合计(元) | 127,433,714.52 | 125,141,580.78 | 150,143,628.78 | 154,298,377.24 | 166,395,434.22 |
| 股东权益合计(元) | 127,433,714.52 | 125,141,580.78 | 150,143,628.78 | 154,298,377.24 | 166,395,434.22 |
| 负债和股东权益合计(元) | 464,974,198.84 | 480,257,925.32 | 510,467,221.70 | 558,706,356.63 | 589,181,102.00 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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