| 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) | 22,738,924.55 | 36,065,077.71 | 46,999,495.57 |
| 其中：交易性金融资产(元) | 34,847,040.02 | 40,772,430.30 | 32,192,562.00 |
| 应收票据及应收账款(元) | 24,292,099.23 | 26,776,486.38 | 32,315,725.26 |
| 其中：应收票据(元) | 365,757.69 | 472,587.40 | 313,377.60 |
| 其中：应收账款(元) | 23,926,341.54 | 26,303,898.98 | 32,002,347.66 |
| 预付款项(元) | 3,028,062.26 | 1,566,617.76 | 2,358,029.75 |
| 其他应收款(元) | 3,388,641.29 | 2,853,158.29 | 2,377,413.07 |
| 存货(元) | 45,846,408.73 | 44,360,718.34 | 55,936,888.24 |
| 合同资产(元) | 7,450,000.00 | 7,550,000.00 | 950,000.00 |
| 其他流动资产(元) | 5,548,944.80 | 4,483,637.23 | 3,790,841.59 |
| 流动资产合计(元) | 147,554,626.83 | 165,116,806.06 | 176,920,955.48 |
| 非流动资产： | |||
| 长期股权投资(元) | 28,387,478.77 | 28,552,793.34 | 25,346,641.79 |
| 固定资产(元) | 211,552,504.45 | 208,848,857.07 | 204,188,232.26 |
| 在建工程(元) | 22,890,187.57 | 22,014,807.36 | 25,004,606.89 |
| 使用权资产(元) | 29,948,155.58 | 31,130,918.12 | 15,489,754.56 |
| 无形资产(元) | 36,801,366.54 | 37,503,841.54 | 39,115,849.40 |
| 开发支出(元) | 3,697,995.37 | - | 1,889,515.19 |
| 商誉(元) | - | - | 1,950,602.45 |
| 长期待摊费用(元) | 22,488,664.82 | 23,507,508.74 | 24,437,674.20 |
| 递延所得税资产(元) | 183,154.65 | 183,154.65 | 7,416.50 |
| 非流动资产合计(元) | 355,949,507.75 | 351,741,880.82 | 337,430,293.24 |
| 资产总计(元) | 503,504,134.58 | 516,858,686.88 | 514,351,248.72 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 5,005,625.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 9,819,115.64 | 11,687,087.04 | 5,713,848.76 |
| 其中：应付账款(元) | 9,819,115.64 | 11,687,087.04 | 5,713,848.76 |
| 预收款项(元) | 161,423.01 | 266,440.56 | 272,599.43 |
| 合同负债(元) | 14,353,289.23 | 14,488,289.31 | 29,131,452.90 |
| 应付职工薪酬(元) | 534,926.97 | 4,189,822.57 | 537,522.57 |
| 应交税费(元) | 434,273.26 | 3,109,552.35 | 596,485.62 |
| 其他应付款(元) | 23,091,136.02 | 22,875,937.43 | 23,533,448.53 |
| 一年内到期的非流动负债(元) | 4,350,633.50 | 29,443,377.47 | 3,681,946.13 |
| 其他流动负债(元) | 2,478,820.79 | 2,349,832.89 | 2,922,649.56 |
| 流动负债合计(元) | 60,223,618.42 | 93,415,964.62 | 71,389,953.50 |
| 非流动负债： | |||
| 长期借款(元) | 58,560,000.00 | 27,075,000.00 | 53,370,000.00 |
| 租赁负债(元) | 29,616,920.20 | 29,531,561.04 | 12,900,778.32 |
| 专项应付款(元) | 1,360,000.00 | 16,360,000.00 | 31,050,000.00 |
| 递延收益(元) | 5,764,205.23 | 5,882,277.48 | 6,000,349.73 |
| 递延所得税负债(元) | 1,360,130.72 | 1,393,421.00 | 1,257,519.22 |
| 非流动负债合计(元) | 96,661,256.15 | 80,242,259.52 | 104,578,647.27 |
| 负债合计(元) | 156,884,874.57 | 173,658,224.14 | 175,968,600.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 130,380,000.00 | 130,380,000.00 | 130,380,000.00 |
| 资本公积(元) | 342,617,766.08 | 342,617,766.08 | 342,617,766.08 |
| 未分配利润(元) | -145,118,942.22 | -148,621,389.56 | -155,300,120.99 |
| 归属于母公司股东权益合计(元) | 327,878,823.86 | 324,376,376.52 | 317,697,645.09 |
| 少数股东权益(元) | 18,740,436.15 | 18,824,086.22 | 20,685,002.86 |
| 股东权益合计(元) | 346,619,260.01 | 343,200,462.74 | 338,382,647.95 |
| 负债和股东权益合计(元) | 503,504,134.58 | 516,858,686.88 | 514,351,248.72 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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