| 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) | 37,519,561.92 | 42,566,928.13 | 11,511,141.66 | 14,368,308.73 | 3,099,658.32 |
| 应收票据及应收账款(元) | 121,213,692.92 | 180,203,017.61 | 135,568,105.33 | 162,021,158.98 | 127,160,271.98 |
| 其中：应收票据(元) | 3,406,969.95 | 26,700,000.00 | 20,000.00 | 4,000,000.00 | - |
| 其中：应收账款(元) | 117,806,722.97 | 153,503,017.61 | 135,548,105.33 | 158,021,158.98 | 127,160,271.98 |
| 预付款项(元) | 2,868,006.43 | 995,031.45 | 1,865,129.53 | 1,723,618.29 | 6,553,982.48 |
| 其他应收款(元) | 1,582,623.73 | 1,571,313.85 | 1,790,520.77 | 3,315,872.67 | 5,130,353.86 |
| 存货(元) | 23,853,145.50 | 36,273,655.46 | 57,165,952.76 | 37,223,488.08 | 35,890,894.07 |
| 其他流动资产(元) | 12,062,334.96 | 12,825,350.59 | 14,211,446.91 | 3,676,437.43 | 4,217,928.68 |
| 流动资产合计(元) | 199,099,365.46 | 274,435,297.09 | 222,112,296.96 | 224,328,884.18 | 187,293,818.94 |
| 非流动资产： | |||||
| 固定资产(元) | 156,678,061.27 | 147,406,465.55 | 129,734,138.04 | 86,911,454.93 | 79,264,964.23 |
| 在建工程(元) | - | 17,850,058.44 | 9,236,349.97 | 24,859,577.23 | 2,565,865.88 |
| 无形资产(元) | 11,590,963.58 | 11,724,971.72 | 11,858,979.86 | 11,992,988.00 | 12,130,694.21 |
| 长期待摊费用(元) | - | - | - | - | 565,536.57 |
| 递延所得税资产(元) | 6,571,467.30 | 8,071,795.49 | 8,695,175.96 | 9,285,482.05 | 7,425,216.11 |
| 其他非流动资产(元) | 6,114,210.22 | 4,999,916.13 | 4,356,009.04 | 3,695,191.72 | - |
| 非流动资产合计(元) | 180,954,702.37 | 190,053,207.33 | 163,880,652.87 | 136,744,693.93 | 101,952,277.00 |
| 资产总计(元) | 380,054,067.83 | 464,488,504.42 | 385,992,949.83 | 361,073,578.11 | 289,246,095.94 |
| 流动负债： | |||||
| 短期借款(元) | 77,500,000.00 | 73,865,113.78 | 66,615,412.94 | 75,767,754.26 | 71,808,597.69 |
| 应付票据及应付账款(元) | 108,720,905.41 | 174,283,923.35 | 135,278,502.84 | 143,728,343.61 | 113,985,481.25 |
| 其中：应付票据(元) | 34,200,000.00 | 39,740,000.00 | 9,000,000.00 | 3,000,000.00 | - |
| 其中：应付账款(元) | 74,520,905.41 | 134,543,923.35 | 126,278,502.84 | 140,728,343.61 | 113,985,481.25 |
| 预收款项(元) | - | - | - | - | 367,859.80 |
| 合同负债(元) | 146,213.40 | 128,592.04 | 569,535.12 | 121,158.41 | - |
| 应付职工薪酬(元) | 1,992,028.31 | 2,714,544.67 | 2,083,318.83 | 3,432,669.70 | 2,473,025.05 |
| 应交税费(元) | 406,468.18 | 923,905.45 | 1,901,856.06 | 796,453.62 | 794,377.33 |
| 其他应付款(元) | 17,558,727.06 | 27,809,255.50 | 15,723,575.77 | 13,582,307.14 | 9,121,682.20 |
| 一年内到期的非流动负债(元) | 11,353,281.36 | 7,411,278.29 | 11,687,306.72 | 9,239,813.99 | 9,053,418.28 |
| 其他流动负债(元) | 20,000,000.00 | 20,028,716.95 | 20,000,000.00 | 20,055,750.59 | - |
| 流动负债合计(元) | 237,677,623.72 | 307,165,330.03 | 253,859,508.28 | 266,724,251.32 | 207,604,441.60 |
| 非流动负债： | |||||
| 专项应付款(元) | 86,689,291.03 | 97,374,763.86 | 74,667,597.93 | 40,822,788.90 | 19,436,090.47 |
| 递延所得税负债(元) | 43,284.52 | 43,284.52 | - | 23,440.52 | - |
| 非流动负债合计(元) | 86,732,575.55 | 97,418,048.38 | 74,667,597.93 | 40,846,229.42 | 19,436,090.47 |
| 负债合计(元) | 324,410,199.27 | 404,583,378.41 | 328,527,106.21 | 307,570,480.74 | 227,040,532.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,600,750.00 | 33,600,750.00 | 33,600,750.00 | 33,600,750.00 | 33,600,750.00 |
| 资本公积(元) | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 |
| 盈余公积(元) | 8,547,618.39 | 8,547,618.39 | 8,016,451.29 | 8,016,451.29 | 8,016,451.29 |
| 未分配利润(元) | -19,276,507.14 | -15,015,249.69 | -16,922,729.90 | -20,885,476.15 | -12,183,644.73 |
| 归属于母公司股东权益合计(元) | 55,643,868.56 | 59,905,126.01 | 57,466,478.70 | 53,503,732.45 | 62,205,563.87 |
| 少数股东权益(元) | - | - | -635.08 | -635.08 | - |
| 股东权益合计(元) | 55,643,868.56 | 59,905,126.01 | 57,465,843.62 | 53,503,097.37 | 62,205,563.87 |
| 负债和股东权益合计(元) | 380,054,067.83 | 464,488,504.42 | 385,992,949.83 | 361,073,578.11 | 289,246,095.94 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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