| 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) | 5,110,761.83 | 5,380,250.23 | 8,392,531.48 |
| 应收票据及应收账款(元) | 32,595,334.98 | 32,333,987.15 | 30,805,126.75 |
| 其中：应收票据(元) | 4,275.28 | - | 11,528.36 |
| 其中：应收账款(元) | 32,591,059.70 | 32,333,987.15 | 30,793,598.39 |
| 预付款项(元) | 6,027,349.75 | 5,991,618.11 | 8,813,446.59 |
| 其他应收款(元) | 2,344,023.38 | 3,644,814.86 | 6,513,816.33 |
| 存货(元) | 36,919,389.08 | 35,678,446.38 | 39,106,413.57 |
| 其他流动资产(元) | 5,195,405.88 | 1,728,756.52 | 4,322,563.64 |
| 流动资产合计(元) | 88,192,264.90 | 84,757,873.25 | 97,953,898.36 |
| 非流动资产： | |||
| 长期股权投资(元) | 22,000.00 | 22,000.00 | - |
| 固定资产(元) | 197,283,647.32 | 173,893,963.52 | 172,488,193.08 |
| 在建工程(元) | 781,094.70 | 781,094.70 | 781,094.70 |
| 使用权资产(元) | 12,979,862.62 | 12,059,792.53 | 34,561,399.43 |
| 无形资产(元) | 11,474,467.36 | 11,664,635.60 | 11,871,789.82 |
| 长期待摊费用(元) | 109,968.33 | 123,688.35 | 195,566.82 |
| 递延所得税资产(元) | 16,366,076.23 | 17,349,901.73 | 16,051,373.20 |
| 非流动资产合计(元) | 239,017,116.56 | 215,895,076.43 | 235,949,417.05 |
| 资产总计(元) | 327,209,381.46 | 300,652,949.68 | 333,903,315.41 |
| 流动负债： | |||
| 短期借款(元) | 120,841,698.69 | 126,424,877.06 | 126,645,000.00 |
| 应付票据及应付账款(元) | 31,540,881.04 | 31,428,599.70 | 32,314,905.18 |
| 其中：应付账款(元) | 31,540,881.04 | 31,428,599.70 | 32,314,905.18 |
| 合同负债(元) | 7,285,473.69 | 4,641,256.90 | 5,582,537.27 |
| 应付职工薪酬(元) | 11,801,135.75 | 7,331,068.46 | 9,980,879.61 |
| 应交税费(元) | 974,107.38 | 1,574,763.31 | 636,651.37 |
| 其他应付款(元) | 14,431,430.16 | 9,500,970.61 | 7,522,931.08 |
| 一年内到期的非流动负债(元) | 4,801,500.00 | 4,873,500.00 | 5,025,885.97 |
| 流动负债合计(元) | 191,676,226.71 | 185,775,036.04 | 187,708,790.48 |
| 非流动负债： | |||
| 长期借款(元) | 37,922,230.76 | 32,518,583.28 | 24,378,680.71 |
| 租赁负债(元) | 11,609,265.17 | 10,740,732.40 | 28,639,541.31 |
| 专项应付款(元) | 41,682,581.62 | 31,640,689.22 | 19,661,592.74 |
| 递延收益(元) | 5,555,434.70 | 437,986.79 | 6,566,851.12 |
| 递延所得税负债(元) | 1,169,485.32 | 2,321,967.37 | - |
| 非流动负债合计(元) | 97,938,997.57 | 77,659,959.06 | 79,246,665.88 |
| 负债合计(元) | 289,615,224.28 | 263,434,995.10 | 266,955,456.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,600,000.00 | 86,600,000.00 | 86,600,000.00 |
| 资本公积(元) | 25,187,174.27 | 25,187,174.27 | 25,187,174.27 |
| 盈余公积(元) | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 |
| 未分配利润(元) | -85,050,867.20 | -85,667,187.95 | -56,661,156.33 |
| 归属于母公司股东权益合计(元) | 28,828,637.48 | 28,212,316.73 | 57,218,348.35 |
| 少数股东权益(元) | 8,765,519.70 | 9,005,637.85 | 9,729,510.70 |
| 股东权益合计(元) | 37,594,157.18 | 37,217,954.58 | 66,947,859.05 |
| 负债和股东权益合计(元) | 327,209,381.46 | 300,652,949.68 | 333,903,315.41 |
| 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |