| 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) | 23,512,575.03 | 15,949,916.70 | 28,980,240.06 |
| 应收票据及应收账款(元) | 83,423,196.90 | 84,407,527.28 | 118,763,385.80 |
| 其中：应收票据(元) | 2,552,850.89 | 3,700,000.00 | - |
| 其中：应收账款(元) | 80,870,346.01 | 80,707,527.28 | 118,763,385.80 |
| 预付款项(元) | 10,413,988.27 | 5,761,911.40 | 18,942,956.37 |
| 其他应收款(元) | 686,189.89 | 528,589.47 | 1,480,179.30 |
| 存货(元) | 107,426,838.24 | 85,628,262.89 | 124,262,931.93 |
| 一年内到期的非流动资产(元) | 88,644.97 | 85,044.55 | 33,058.55 |
| 其他流动资产(元) | 13,844,632.58 | 10,049,117.85 | 8,628,306.35 |
| 流动资产合计(元) | 239,396,065.88 | 202,510,370.14 | 301,191,058.36 |
| 非流动资产： | |||
| 长期应收款(元) | 188,805.51 | 277,450.48 | 329,436.48 |
| 固定资产(元) | 110,832,579.89 | 114,611,455.10 | 118,023,033.74 |
| 在建工程(元) | 21,114,715.14 | 16,637,871.14 | 2,921,851.46 |
| 无形资产(元) | 29,479,480.12 | 29,944,075.84 | 30,411,901.12 |
| 递延所得税资产(元) | 3,294,510.49 | 3,326,162.85 | 2,900,171.43 |
| 其他非流动资产(元) | 391,321.50 | 736,342.00 | 1,102,935.50 |
| 非流动资产合计(元) | 165,301,412.65 | 165,533,357.41 | 155,689,329.73 |
| 资产总计(元) | 404,697,478.53 | 368,043,727.55 | 456,880,388.09 |
| 流动负债： | |||
| 短期借款(元) | 185,585,944.46 | 223,992,013.89 | 237,669,694.43 |
| 应付票据及应付账款(元) | 102,240,548.66 | 95,861,124.29 | 114,291,569.25 |
| 其中：应付票据(元) | 21,425,195.05 | 5,948,161.73 | 36,340,758.97 |
| 其中：应付账款(元) | 80,815,353.61 | 89,912,962.56 | 77,950,810.28 |
| 预收款项(元) | - | - | 5,621.73 |
| 合同负债(元) | 13,704,699.79 | 10,812,905.17 | 22,232,025.49 |
| 应付职工薪酬(元) | 3,436,618.94 | 3,962,901.00 | 3,731,262.63 |
| 应交税费(元) | 1,243,352.21 | 1,710,307.73 | 1,269,086.12 |
| 应付股利(元) | - | 2,750,000.00 | 2,750,000.00 |
| 其他应付款(元) | 116,797,204.84 | 49,224,826.77 | 39,645,105.10 |
| 其他流动负债(元) | 3,752,563.23 | 2,980,518.39 | 1,398,062.30 |
| 流动负债合计(元) | 426,760,932.13 | 391,294,597.24 | 422,992,427.05 |
| 非流动负债： | |||
| 专项应付款(元) | - | 13,482,561.87 | 31,515,073.92 |
| 预计负债(元) | 1,384,466.02 | 1,512,500.00 | 1,986,449.77 |
| 递延收益(元) | 36,140,514.81 | - | - |
| 非流动负债合计(元) | 37,524,980.83 | 14,995,061.87 | 33,501,523.69 |
| 负债合计(元) | 464,285,912.96 | 406,289,659.11 | 456,493,950.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 501,172,739.45 | 501,172,739.45 | 501,172,739.45 |
| 专项储备(元) | 1,392,075.32 | 1,061,754.31 | 731,882.79 |
| 盈余公积(元) | 27,472,145.12 | 27,472,145.12 | 27,472,145.12 |
| 未分配利润(元) | -710,601,411.19 | -694,722,253.63 | -657,010,857.74 |
| 归属于母公司股东权益合计(元) | -60,564,451.30 | -45,015,614.75 | -7,634,090.38 |
| 少数股东权益(元) | 976,016.87 | 6,769,683.19 | 8,020,527.73 |
| 股东权益合计(元) | -59,588,434.43 | -38,245,931.56 | 386,437.35 |
| 负债和股东权益合计(元) | 404,697,478.53 | 368,043,727.55 | 456,880,388.09 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |