| 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) | 33,041,319.57 | 14,243,801.00 | 13,856,968.94 | 14,067,020.48 | 22,247,043.63 |
| 应收票据及应收账款(元) | 25,754,173.24 | 67,554,522.48 | 13,894,785.01 | 27,323,618.87 | 13,155,134.81 |
| 其中：应收账款(元) | 25,754,173.24 | 67,554,522.48 | 13,894,785.01 | 27,323,618.87 | 13,155,134.81 |
| 预付款项(元) | 13,441,452.42 | 8,027,267.21 | 16,657,902.16 | 4,437,827.00 | 16,845,181.44 |
| 其他应收款(元) | 2,333,541.18 | 2,495,991.40 | 3,696,586.08 | 22,476,296.19 | 3,777,081.01 |
| 存货(元) | 75,928,324.24 | 79,291,131.46 | 74,950,155.15 | 83,776,539.84 | 68,397,373.30 |
| 一年内到期的非流动资产(元) | 71,139.72 | 149,259.72 | 44,033.90 | 331,876.40 | 296,254.98 |
| 其他流动资产(元) | - | - | - | 5,194.71 | - |
| 流动资产合计(元) | 150,569,950.37 | 171,761,973.27 | 123,100,431.24 | 152,418,373.49 | 124,718,069.17 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,158,238.65 | 314,745.06 | 770,947.45 | 770,947.45 | 1,028,165.85 |
| 固定资产(元) | 74,293,726.45 | 76,523,869.25 | 70,071,748.97 | 65,179,705.40 | 62,723,587.76 |
| 在建工程(元) | 398,109.86 | 368,613.81 | 2,530,182.68 | 5,335,374.35 | 1,427,871.62 |
| 使用权资产(元) | 119,775,417.53 | 137,435,588.93 | 141,387,834.58 | 158,380,425.87 | 157,620,001.63 |
| 无形资产(元) | 13,593,334.58 | 12,658,420.60 | 12,018,579.43 | 12,417,004.93 | 12,182,824.97 |
| 商誉(元) | 3,166,279.83 | 3,166,279.83 | 3,166,279.83 | 3,166,279.83 | 3,166,279.83 |
| 长期待摊费用(元) | 4,225,112.54 | 2,717,710.36 | 2,882,829.35 | 1,380,843.82 | 1,223,596.84 |
| 递延所得税资产(元) | - | - | 3,308.21 | 2,801.45 | 17,361.08 |
| 其他非流动资产(元) | 3,832,605.23 | 3,138,912.59 | 2,248,137.59 | 3,188,106.73 | 4,439,938.03 |
| 非流动资产合计(元) | 220,442,824.67 | 236,324,140.43 | 235,079,848.09 | 249,821,489.83 | 243,829,627.61 |
| 资产总计(元) | 371,012,775.04 | 408,086,113.70 | 358,180,279.33 | 402,239,863.32 | 368,547,696.78 |
| 流动负债： | |||||
| 短期借款(元) | 70,000,000.00 | 69,072,356.95 | 60,000,000.00 | 60,077,333.34 | 60,000,000.00 |
| 应付票据及应付账款(元) | 7,533,402.98 | 17,161,753.75 | 5,250,254.06 | 11,914,203.11 | 6,049,178.34 |
| 其中：应付账款(元) | 7,533,402.98 | 17,161,753.75 | 5,250,254.06 | 11,914,203.11 | 6,049,178.34 |
| 预收款项(元) | 1,968,716.00 | 12,349,230.15 | 1,908,521.60 | 12,207,867.50 | 7,585,702.46 |
| 合同负债(元) | 3,556,214.83 | 2,934,991.10 | 6,049,351.96 | 1,871,438.95 | - |
| 应付职工薪酬(元) | 1,929,046.42 | 8,743,619.05 | 2,007,034.52 | 6,956,899.78 | 1,407,535.90 |
| 应交税费(元) | 308,346.42 | 1,025,490.23 | 430,989.52 | 1,108,271.07 | 495,270.78 |
| 其他应付款(元) | 5,742,026.63 | 3,643,946.03 | 4,360,888.96 | 4,211,832.35 | 3,105,288.00 |
| 一年内到期的非流动负债(元) | 18,074,552.08 | 45,214,351.67 | 19,420,704.83 | 41,968,504.93 | 15,207,373.34 |
| 流动负债合计(元) | 109,112,305.36 | 160,145,738.93 | 99,427,745.45 | 140,316,351.03 | 93,850,348.82 |
| 非流动负债： | |||||
| 租赁负债(元) | 98,740,517.20 | 97,694,307.06 | 122,882,141.78 | 119,049,703.87 | 134,679,150.75 |
| 递延收益(元) | 34,627,018.20 | 27,567,523.69 | 29,475,134.44 | 21,238,987.70 | 21,945,898.52 |
| 递延所得税负债(元) | 169,968.99 | 5,563.57 | 125,373.32 | 131,008.24 | 137,206.34 |
| 非流动负债合计(元) | 133,537,504.39 | 125,267,394.32 | 152,482,649.54 | 140,419,699.81 | 156,762,255.61 |
| 负债合计(元) | 242,649,809.75 | 285,413,133.25 | 251,910,394.99 | 280,736,050.84 | 250,612,604.43 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 1,960,301.63 | 1,960,301.63 | 1,960,301.63 | 1,960,301.63 | 1,960,301.63 |
| 盈余公积(元) | 5,797,544.56 | 5,797,544.56 | 4,464,847.43 | 4,464,847.43 | 4,012,032.01 |
| 未分配利润(元) | 20,605,119.10 | 14,915,134.26 | -155,264.72 | 15,078,663.42 | 11,962,758.71 |
| 归属于母公司股东权益合计(元) | 128,362,965.29 | 122,672,980.45 | 106,269,884.34 | 121,503,812.48 | 117,935,092.35 |
| 股东权益合计(元) | 128,362,965.29 | 122,672,980.45 | 106,269,884.34 | 121,503,812.48 | 117,935,092.35 |
| 负债和股东权益合计(元) | 371,012,775.04 | 408,086,113.70 | 358,180,279.33 | 402,239,863.32 | 368,547,696.78 |
| 公告日期 | 2024-08-22 | 2024-04-08 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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