| 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) | 5,193,620.47 | 14,362,131.93 | 9,059,225.65 | 9,034,043.78 | 23,258,938.84 |
| 其中：交易性金融资产(元) | - | - | - | 7,600,000.00 | 210,511.11 |
| 应收票据及应收账款(元) | 28,016,999.72 | 40,480,242.42 | 26,610,085.29 | 30,667,987.55 | 39,997,698.43 |
| 其中：应收票据(元) | 836,569.00 | 2,434,512.50 | 1,545,007.50 | 1,659,825.50 | 2,024,055.44 |
| 其中：应收账款(元) | 27,180,430.72 | 38,045,729.92 | 25,065,077.79 | 29,008,162.05 | 37,973,642.99 |
| 预付款项(元) | 2,855,112.53 | 1,264,117.57 | 4,996,514.67 | 2,562,302.55 | 7,678,244.20 |
| 其他应收款(元) | 276,729.35 | 1,486,306.93 | 2,279,934.73 | 2,883,567.30 | 4,117,836.78 |
| 存货(元) | 26,260,183.04 | 23,467,067.14 | 28,428,392.65 | 26,421,579.50 | 21,642,585.91 |
| 合同资产(元) | 637,861.50 | 637,861.50 | 662,887.10 | 906,508.55 | - |
| 其他流动资产(元) | 6,166,613.96 | 4,261,799.17 | 1,110.61 | 8,880,227.16 | 623.14 |
| 流动资产合计(元) | 71,631,812.86 | 87,986,484.26 | 72,038,150.70 | 89,951,296.39 | 96,906,438.41 |
| 非流动资产： | |||||
| 固定资产(元) | 2,747,602.49 | 3,350,959.93 | 3,379,762.64 | 3,361,115.12 | 2,899,882.01 |
| 在建工程(元) | 107,170,901.53 | 98,097,964.43 | 88,590,393.55 | 83,216,315.75 | 54,231,661.04 |
| 使用权资产(元) | 204,054.42 | 204,054.42 | 330,078.11 | 440,104.15 | - |
| 无形资产(元) | 6,465,625.67 | 6,707,527.83 | 6,814,025.70 | 7,006,239.01 | 6,519,231.31 |
| 长期待摊费用(元) | 348,878.72 | 585,376.36 | 1,105,590.09 | 1,693,631.21 | 2,171,052.36 |
| 递延所得税资产(元) | 1,326,991.31 | 1,326,991.31 | 2,694,557.81 | 2,733,814.46 | 725,541.42 |
| 其他非流动资产(元) | 83,201.00 | 83,201.00 | - | 23,000.00 | - |
| 非流动资产合计(元) | 118,347,255.14 | 110,356,075.28 | 102,914,407.90 | 98,474,219.70 | 66,547,368.14 |
| 资产总计(元) | 189,979,068.00 | 198,342,559.54 | 174,952,558.60 | 188,425,516.09 | 163,453,806.55 |
| 流动负债： | |||||
| 短期借款(元) | 68,934,590.00 | 49,113,510.46 | 48,974,557.70 | 24,254,769.50 | 23,500,182.18 |
| 应付票据及应付账款(元) | 17,570,047.39 | 28,023,034.53 | 20,210,853.29 | 28,215,373.67 | 18,762,830.37 |
| 其中：应付票据(元) | 7,486,397.87 | 9,440,445.17 | 7,005,231.85 | 11,618,979.72 | 11,818,717.60 |
| 其中：应付账款(元) | 10,083,649.52 | 18,582,589.36 | 13,205,621.44 | 16,596,393.95 | 6,944,112.77 |
| 合同负债(元) | 4,722,080.12 | 5,619,927.72 | 2,237,565.15 | 6,216,461.95 | 1,716,607.94 |
| 应付职工薪酬(元) | 1,737,098.04 | 4,342,478.58 | 2,139,374.41 | 5,614,578.61 | 1,673,926.04 |
| 应交税费(元) | 314,908.89 | 1,494,734.74 | -6,674,541.04 | 877,807.73 | -2,605,786.07 |
| 应付利息(元) | - | 34,466.67 | - | - | - |
| 其他应付款(元) | 1,492,093.40 | 4,020,699.00 | 1,101,941.42 | 1,944,375.40 | 992,191.07 |
| 一年内到期的非流动负债(元) | 5,000,000.00 | 13,221,230.93 | 3,000,000.00 | 6,232,644.04 | - |
| 其他流动负债(元) | 253,481.05 | 253,481.05 | - | 539,110.53 | - |
| 流动负债合计(元) | 100,024,298.89 | 106,123,563.68 | 70,989,750.93 | 73,895,121.43 | 44,039,951.53 |
| 非流动负债： | |||||
| 长期借款(元) | 6,000,000.00 | 9,000,000.00 | 15,227,630.00 | 21,263,775.76 | 21,227,630.00 |
| 租赁负债(元) | - | - | 170,638.54 | 220,066.54 | - |
| 递延收益(元) | - | - | 185,511.46 | 463,778.14 | 742,044.82 |
| 递延所得税负债(元) | 51,013.61 | 51,013.61 | - | - | - |
| 非流动负债合计(元) | 6,051,013.61 | 9,051,013.61 | 15,583,780.00 | 21,947,620.44 | 21,969,674.82 |
| 负债合计(元) | 106,075,312.50 | 115,174,577.29 | 86,573,530.93 | 95,842,741.87 | 66,009,626.35 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 |
| 资本公积(元) | 28,184,539.35 | 28,184,539.35 | 27,785,672.68 | 27,785,672.68 | 26,889,672.34 |
| 盈余公积(元) | 6,014,353.38 | 6,014,353.38 | 6,094,535.78 | 6,014,353.38 | 6,000,975.34 |
| 未分配利润(元) | 7,119,621.89 | 6,119,621.89 | 11,313,243.11 | 15,188,417.35 | 20,591,111.37 |
| 归属于母公司股东权益合计(元) | 86,118,514.62 | 85,118,514.62 | 89,993,451.57 | 93,788,443.41 | 98,281,759.05 |
| 少数股东权益(元) | -2,214,759.12 | -1,950,532.37 | -1,614,423.90 | -1,205,669.19 | -837,578.85 |
| 股东权益合计(元) | 83,903,755.50 | 83,167,982.25 | 88,379,027.67 | 92,582,774.22 | 97,444,180.20 |
| 负债和股东权益合计(元) | 189,979,068.00 | 198,342,559.54 | 174,952,558.60 | 188,425,516.09 | 163,453,806.55 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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