| 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) | 65,710,080.19 | 90,908,541.60 | 64,693,502.89 |
| 应收票据及应收账款(元) | 11,539,678.26 | 8,795,021.71 | 7,990,179.44 |
| 其中：应收票据(元) | 3,262,375.00 | 5,133,673.45 | 3,835,866.36 |
| 其中：应收账款(元) | 8,277,303.26 | 3,661,348.26 | 4,154,313.08 |
| 预付款项(元) | 4,617,757.66 | 1,027,048.11 | 3,878,665.35 |
| 其他应收款(元) | 561,295.60 | 240,946.84 | 790,720.22 |
| 存货(元) | 70,723,507.02 | 82,260,862.99 | 74,339,898.54 |
| 其他流动资产(元) | 878,399.77 | 1,033,682.81 | 1,334,730.05 |
| 流动资产合计(元) | 156,999,543.11 | 188,573,854.76 | 154,811,225.03 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 233,460,967.37 | 222,343,110.10 | 173,212,601.65 |
| 在建工程(元) | 4,289,723.98 | 13,159,272.25 | 60,413,946.71 |
| 无形资产(元) | 38,579,752.68 | 39,591,201.35 | 41,219,003.61 |
| 开发支出(元) | 29,673,155.90 | 22,003,606.74 | 15,045,741.53 |
| 长期待摊费用(元) | 1,000,305.84 | 823,705.86 | 752,309.11 |
| 递延所得税资产(元) | 8,899,290.71 | 8,899,290.71 | 8,043,662.23 |
| 其他非流动资产(元) | 13,576,415.01 | 13,576,415.01 | 14,069,622.56 |
| 非流动资产合计(元) | 329,779,611.49 | 320,696,602.02 | 313,056,887.40 |
| 资产总计(元) | 486,779,154.60 | 509,270,456.78 | 467,868,112.43 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 99,340,323.41 | 101,513,571.94 | 95,800,975.51 |
| 其中：应付票据(元) | 60,895,670.00 | 31,283,800.00 | 44,630,200.00 |
| 其中：应付账款(元) | 38,444,653.41 | 70,229,771.94 | 51,170,775.51 |
| 预收款项(元) | 616.85 | - | - |
| 合同负债(元) | 13,584,839.02 | 19,937,243.34 | 13,539,904.27 |
| 应付职工薪酬(元) | 3,101,469.60 | 7,983,206.37 | 5,256,305.95 |
| 应交税费(元) | 3,337,144.76 | 3,733,394.26 | 3,328,936.71 |
| 其他应付款(元) | 6,998,074.88 | 29,109,660.73 | 26,406,604.72 |
| 一年内到期的非流动负债(元) | 6,650,696.10 | 4,623,846.58 | 3,300,122.88 |
| 其他流动负债(元) | 4,740,286.23 | 7,735,708.42 | 5,686,561.62 |
| 流动负债合计(元) | 137,753,450.85 | 174,636,631.64 | 153,319,411.66 |
| 非流动负债： | |||
| 长期借款(元) | 119,929,080.50 | 95,141,416.32 | 70,788,002.38 |
| 递延收益(元) | 9,895,987.60 | 10,744,566.80 | 11,594,696.60 |
| 递延所得税负债(元) | 2,176,200.86 | 2,354,964.21 | 2,565,721.24 |
| 非流动负债合计(元) | 132,001,268.96 | 108,240,947.33 | 84,948,420.22 |
| 负债合计(元) | 269,754,719.81 | 282,877,578.97 | 238,267,831.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,600,000.00 | 65,600,000.00 | 65,600,000.00 |
| 资本公积(元) | 10,067,548.76 | 10,067,548.76 | 10,067,548.76 |
| 其他综合收益(元) | -64,493.62 | -51,004.93 | -18,976.13 |
| 盈余公积(元) | 20,909,587.78 | 20,909,587.78 | 19,748,211.86 |
| 未分配利润(元) | 121,355,206.48 | 128,023,198.01 | 130,529,279.16 |
| 归属于母公司股东权益合计(元) | 217,867,849.40 | 224,549,329.62 | 225,926,063.65 |
| 少数股东权益(元) | -843,414.61 | 1,843,548.19 | 3,674,216.90 |
| 股东权益合计(元) | 217,024,434.79 | 226,392,877.81 | 229,600,280.55 |
| 负债和股东权益合计(元) | 486,779,154.60 | 509,270,456.78 | 467,868,112.43 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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