| 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) | 11,814,681.10 | 21,307,524.25 | 22,930,977.77 |
| 应收票据及应收账款(元) | 15,166,673.27 | 11,696,985.58 | 19,115,027.47 |
| 其中：应收票据(元) | - | - | 5,580,869.89 |
| 其中：应收账款(元) | 15,166,673.27 | 11,696,985.58 | 13,534,157.58 |
| 预付款项(元) | 68,201,867.39 | 66,611,815.58 | 62,165,278.92 |
| 其他应收款(元) | 8,211,441.91 | 8,257,616.15 | 6,730,950.50 |
| 存货(元) | 17,169,286.54 | 17,967,332.02 | 18,486,630.23 |
| 其他流动资产(元) | 3,449,623.95 | 2,822,526.05 | 2,749,148.25 |
| 流动资产合计(元) | 124,013,574.16 | 128,663,799.63 | 132,178,013.14 |
| 非流动资产： | |||
| 固定资产(元) | 63,476,708.01 | 53,551,371.59 | 59,095,474.95 |
| 在建工程(元) | 32,245,123.44 | 47,768,842.65 | 64,946,842.65 |
| 使用权资产(元) | 3,729,791.20 | 3,696,945.68 | - |
| 无形资产(元) | 35,301,381.49 | 35,957,791.29 | 36,677,939.73 |
| 开发支出(元) | 146,956.00 | - | - |
| 长期待摊费用(元) | 123,824.75 | 295,294.82 | - |
| 递延所得税资产(元) | 2,024,106.22 | 2,023,143.63 | 2,108,223.30 |
| 非流动资产合计(元) | 137,047,891.11 | 143,293,389.66 | 162,828,480.63 |
| 资产总计(元) | 261,061,465.27 | 271,957,189.29 | 295,006,493.77 |
| 流动负债： | |||
| 短期借款(元) | 85,450,283.86 | 85,750,000.00 | 76,285,002.63 |
| 应付票据及应付账款(元) | 13,811,638.90 | 14,515,189.24 | 17,901,995.28 |
| 其中：应付账款(元) | 13,811,638.90 | 14,515,189.24 | 17,901,995.28 |
| 预收款项(元) | 45,000.00 | - | 60,000.00 |
| 合同负债(元) | 19,030,499.99 | 19,030,499.99 | 19,015,499.99 |
| 应付职工薪酬(元) | 312,681.77 | 661,309.50 | 202,748.28 |
| 应交税费(元) | 1,796,389.33 | 1,453,133.14 | 626,940.80 |
| 其他应付款(元) | 4,767,184.66 | 1,733,658.73 | 2,812,424.64 |
| 一年内到期的非流动负债(元) | - | 39,247.12 | - |
| 其他流动负债(元) | 4,972,000.02 | 4,972,000.02 | 22,150,000.02 |
| 流动负债合计(元) | 130,185,678.53 | 128,155,037.74 | 139,054,611.64 |
| 非流动负债： | |||
| 长期借款(元) | 40,939,789.98 | 41,255,690.00 | 41,335,934.20 |
| 租赁负债(元) | 3,465,161.05 | 3,365,661.94 | - |
| 专项应付款(元) | - | - | 56,808.44 |
| 递延所得税负债(元) | 26,233.32 | 39,113.13 | 51,992.94 |
| 非流动负债合计(元) | 44,431,184.35 | 44,660,465.07 | 41,444,735.58 |
| 负债合计(元) | 174,616,862.88 | 172,815,502.81 | 180,499,347.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,521,895.00 | 83,521,895.00 | 83,521,895.00 |
| 资本公积(元) | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 |
| 盈余公积(元) | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 |
| 未分配利润(元) | -102,612,846.38 | -90,145,154.12 | -75,421,856.57 |
| 归属于母公司股东权益合计(元) | 39,382,362.66 | 51,850,054.92 | 66,573,352.47 |
| 少数股东权益(元) | 47,062,239.73 | 47,291,631.56 | 47,933,794.08 |
| 股东权益合计(元) | 86,444,602.39 | 99,141,686.48 | 114,507,146.55 |
| 负债和股东权益合计(元) | 261,061,465.27 | 271,957,189.29 | 295,006,493.77 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 |
| 审计意见(境内) | 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) |