| 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) | 68,761,545.18 | 71,078,300.96 | 18,056,638.49 |
| 其中：交易性金融资产(元) | - | 8,940,900.00 | 17,331,900.00 |
| 应收票据及应收账款(元) | 12,420,332.59 | 14,588,081.19 | 8,880,120.76 |
| 其中：应收票据(元) | 376,200.00 | - | - |
| 其中：应收账款(元) | 12,044,132.59 | 14,588,081.19 | 8,880,120.76 |
| 预付款项(元) | 12,245,241.52 | 3,535,445.89 | 3,641,257.98 |
| 其他应收款(元) | 6,526,852.23 | 4,458,824.67 | 2,542,471.73 |
| 存货(元) | 22,357,338.73 | 15,900,627.51 | 27,280,782.73 |
| 其他流动资产(元) | 32,941,389.65 | 32,521,070.56 | 30,616,825.17 |
| 流动资产合计(元) | 155,252,699.90 | 151,023,250.78 | 108,349,996.86 |
| 非流动资产： | |||
| 长期股权投资(元) | 8,932,878.39 | 9,747,585.32 | 1,000,000.00 |
| 固定资产(元) | 235,543,092.60 | 243,966,372.75 | 77,496,800.93 |
| 在建工程(元) | 204,057,589.05 | 202,272,731.78 | 275,898,110.35 |
| 使用权资产(元) | 150,960.53 | 182,547.53 | 73,837.91 |
| 无形资产(元) | 81,491,975.91 | 83,183,147.80 | 80,243,702.98 |
| 商誉(元) | 108,699.88 | 108,699.88 | - |
| 长期待摊费用(元) | 471,304.76 | 649,316.90 | 60,741.11 |
| 递延所得税资产(元) | 637,980.12 | 1,644,063.66 | 5,888,055.77 |
| 其他非流动资产(元) | 1,379,009.28 | 1,943,009.28 | 2,495,295.10 |
| 非流动资产合计(元) | 532,773,490.52 | 543,697,474.90 | 443,156,544.15 |
| 资产总计(元) | 688,026,190.42 | 694,720,725.68 | 551,506,541.01 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 40,053,472.22 | 10,000,000.00 |
| 应付票据及应付账款(元) | 119,043,082.46 | 113,901,723.83 | 46,332,525.51 |
| 其中：应付账款(元) | 119,043,082.46 | 113,901,723.83 | 46,332,525.51 |
| 合同负债(元) | 74,724,723.37 | 77,439,147.52 | 69,789,314.73 |
| 应付职工薪酬(元) | 1,178,375.11 | 2,330,454.81 | 1,183,247.84 |
| 应交税费(元) | 1,077,153.42 | 2,836,451.64 | 1,744,215.06 |
| 其他应付款(元) | 18,135,287.18 | 17,885,887.48 | 16,856,654.42 |
| 一年内到期的非流动负债(元) | 56,401,905.46 | 43,273,915.86 | 33,347,949.81 |
| 其他流动负债(元) | 6,724,103.06 | 6,962,160.92 | 6,281,038.32 |
| 流动负债合计(元) | 312,284,630.06 | 304,683,214.28 | 185,534,945.69 |
| 非流动负债： | |||
| 长期借款(元) | 59,781,019.29 | 70,329,519.29 | 71,827,634.81 |
| 租赁负债(元) | 64,630.84 | 64,630.84 | - |
| 专项应付款(元) | 30,748,735.11 | 24,639,845.49 | 13,965,252.38 |
| 预计负债(元) | 3,990,099.48 | 4,024,081.78 | 3,068,020.24 |
| 非流动负债合计(元) | 94,584,484.72 | 99,058,077.40 | 88,860,907.43 |
| 负债合计(元) | 406,869,114.78 | 403,741,291.68 | 274,395,853.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 77,500,000.00 | 77,500,000.00 | 77,500,000.00 |
| 资本公积(元) | 51,108,426.39 | 54,194,704.03 | 54,194,704.03 |
| 专项储备(元) | 4,446,364.30 | 4,499,742.51 | 3,998,010.62 |
| 盈余公积(元) | 18,542,060.72 | 18,542,060.72 | 17,639,197.35 |
| 未分配利润(元) | 103,105,381.29 | 100,345,858.71 | 97,903,840.73 |
| 归属于母公司股东权益合计(元) | 254,702,232.70 | 255,082,365.97 | 251,235,752.73 |
| 少数股东权益(元) | 26,454,842.94 | 35,897,068.03 | 25,874,935.16 |
| 股东权益合计(元) | 281,157,075.64 | 290,979,434.00 | 277,110,687.89 |
| 负债和股东权益合计(元) | 688,026,190.42 | 694,720,725.68 | 551,506,541.01 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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