| 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) | 11,579,012.63 | 14,027,364.86 | 6,468,040.36 |
| 其中：交易性金融资产(元) | 3,152.66 | 3,152.66 | 3,590.60 |
| 应收票据及应收账款(元) | 66,443,951.05 | 75,249,614.36 | 58,028,988.20 |
| 其中：应收票据(元) | 4,917,063.11 | 10,500,642.34 | 49,265.00 |
| 其中：应收账款(元) | 61,526,887.94 | 64,748,972.02 | 57,979,723.20 |
| 预付款项(元) | 1,925,113.34 | 421,889.16 | 969,751.27 |
| 其他应收款(元) | 1,306,261.41 | 1,140,736.62 | 350,694.72 |
| 存货(元) | 28,759,128.26 | 29,134,621.92 | 27,976,812.16 |
| 其他流动资产(元) | 5,557,211.31 | 4,256,586.39 | 2,477,123.55 |
| 流动资产合计(元) | 115,573,830.66 | 124,233,965.97 | 96,275,000.86 |
| 非流动资产： | |||
| 固定资产(元) | 79,600,453.73 | 80,815,315.22 | 81,762,663.92 |
| 在建工程(元) | 62,083,251.89 | 47,123,690.16 | 22,592,176.59 |
| 使用权资产(元) | 6,613,181.91 | 5,141,099.46 | 716,914.54 |
| 无形资产(元) | 13,120,489.90 | 13,304,212.12 | 13,482,813.39 |
| 长期待摊费用(元) | 366,937.95 | 391,074.34 | 112,940.02 |
| 递延所得税资产(元) | 3,908,977.07 | 5,059,482.47 | 6,154,178.82 |
| 其他非流动资产(元) | 2,125,981.96 | 362,836.48 | 3,584,232.35 |
| 非流动资产合计(元) | 167,819,274.41 | 152,197,710.25 | 128,405,919.63 |
| 资产总计(元) | 283,393,105.07 | 276,431,676.22 | 224,680,920.49 |
| 流动负债： | |||
| 短期借款(元) | 40,289,668.88 | 37,149,848.73 | 16,189,049.00 |
| 应付票据及应付账款(元) | 35,339,206.58 | 42,957,993.08 | 49,435,596.76 |
| 其中：应付账款(元) | 35,339,206.58 | 42,957,993.08 | 49,435,596.76 |
| 合同负债(元) | 832,093.05 | 811,989.07 | 770,535.27 |
| 应付职工薪酬(元) | 1,901,553.65 | 2,088,770.38 | 1,804,394.47 |
| 应交税费(元) | 522,785.98 | 1,391,381.18 | 1,028,706.98 |
| 其他应付款(元) | 11,711,645.31 | 11,216,784.11 | 10,618,831.82 |
| 一年内到期的非流动负债(元) | 7,019,984.40 | 6,032,589.77 | 9,370,159.66 |
| 其他流动负债(元) | 4,090,941.24 | 10,894,343.73 | - |
| 流动负债合计(元) | 101,707,879.09 | 112,543,700.05 | 89,217,273.96 |
| 非流动负债： | |||
| 长期借款(元) | 64,301,245.09 | 57,751,466.65 | 35,707,097.64 |
| 租赁负债(元) | 5,464,663.46 | 4,357,669.02 | - |
| 递延收益(元) | 4,877,879.98 | 5,237,167.74 | 5,549,120.92 |
| 递延所得税负债(元) | 1,082,457.99 | 861,645.62 | 962,829.02 |
| 非流动负债合计(元) | 75,726,246.52 | 68,207,949.03 | 42,219,047.58 |
| 负债合计(元) | 177,434,125.61 | 180,751,649.08 | 131,436,321.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,845,000.00 | 50,845,000.00 | 50,845,000.00 |
| 资本公积(元) | 33,947,658.94 | 33,758,032.74 | 33,566,077.63 |
| 盈余公积(元) | 5,412,795.38 | 5,412,795.38 | 5,160,599.61 |
| 未分配利润(元) | 15,753,525.14 | 5,664,199.02 | 3,672,921.71 |
| 归属于母公司股东权益合计(元) | 105,958,979.46 | 95,680,027.14 | 93,244,598.95 |
| 股东权益合计(元) | 105,958,979.46 | 95,680,027.14 | 93,244,598.95 |
| 负债和股东权益合计(元) | 283,393,105.07 | 276,431,676.22 | 224,680,920.49 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 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) |