| 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) | 53,391,486.51 | 32,278,196.13 | 27,771,718.09 | 28,092,104.68 | 25,119,800.65 |
| 应收票据及应收账款(元) | 77,498,382.53 | 65,315,765.41 | 91,021,057.81 | 76,106,044.69 | 87,725,730.82 |
| 其中：应收票据(元) | 656.60 | 30,000.00 | - | 600,000.00 | - |
| 其中：应收账款(元) | 77,497,725.93 | 65,285,765.41 | 91,021,057.81 | 75,506,044.69 | 87,725,730.82 |
| 预付款项(元) | 1,477,283.26 | 331,004.62 | 511,275.31 | 3,375,128.36 | 1,591,371.16 |
| 其他应收款(元) | 5,764,799.26 | 6,850,465.11 | 6,365,088.87 | 2,745,144.69 | 4,586,971.16 |
| 存货(元) | 23,915,549.08 | 23,748,379.30 | 33,241,718.97 | 40,565,857.81 | 41,736,584.09 |
| 其他流动资产(元) | 1,748,815.83 | 1,261,928.09 | 62,164.16 | 1,268,091.60 | 698,249.90 |
| 流动资产合计(元) | 163,796,316.47 | 129,785,738.66 | 158,973,023.21 | 152,152,371.83 | 161,458,707.78 |
| 非流动资产： | |||||
| 长期股权投资(元) | 5,812,610.51 | 5,807,700.63 | 5,807,696.98 | 5,802,236.84 | 5,801,777.73 |
| 其他权益工具投资(元) | 153,006.00 | 153,006.00 | 153,006.00 | 153,006.00 | 153,006.00 |
| 固定资产(元) | 401,925,736.74 | 85,793,257.76 | 90,067,993.33 | 94,283,882.44 | 97,905,086.21 |
| 在建工程(元) | 7,808,000.00 | 303,149,194.83 | 294,493,671.22 | 280,017,759.21 | 254,153,575.97 |
| 使用权资产(元) | 82,233.47 | 487,430.01 | 239,326.83 | 717,980.49 | 1,196,634.15 |
| 无形资产(元) | 35,134,810.70 | 35,198,225.54 | 36,430,674.42 | 37,655,038.44 | 40,697,606.12 |
| 长期待摊费用(元) | 95,518.86 | 159,198.11 | 423,154.72 | 554,644.02 | 1,035,267.19 |
| 递延所得税资产(元) | 3,960,472.15 | 3,913,174.96 | 3,287,190.36 | 3,243,487.44 | 2,983,110.73 |
| 其他非流动资产(元) | - | 660,800.00 | 660,800.00 | 700,000.00 | - |
| 非流动资产合计(元) | 454,972,388.43 | 435,321,987.84 | 431,563,513.86 | 423,128,034.88 | 403,926,064.10 |
| 资产总计(元) | 618,768,704.90 | 565,107,726.50 | 590,536,537.07 | 575,280,406.71 | 565,384,771.88 |
| 流动负债： | |||||
| 短期借款(元) | 20,021,111.11 | 23,677,571.78 | 24,577,984.73 | 20,023,055.55 | - |
| 应付票据及应付账款(元) | 38,390,834.07 | 28,962,493.41 | 37,149,497.37 | 39,291,663.43 | 42,667,411.02 |
| 其中：应付账款(元) | 38,390,834.07 | 28,962,493.41 | 37,149,497.37 | 39,291,663.43 | 42,667,411.02 |
| 合同负债(元) | 1,102,018.25 | 714,545.88 | 605,050.27 | 504,050.64 | 725,775.11 |
| 应付职工薪酬(元) | 5,936,253.72 | 5,387,636.08 | 4,465,786.51 | 4,830,138.45 | 4,294,570.55 |
| 应交税费(元) | 1,593,770.39 | 2,156,659.16 | 2,501,967.77 | 2,520,339.97 | 1,995,828.98 |
| 其他应付款(元) | 133,890,691.36 | 93,602,181.22 | 102,419,762.87 | 83,723,974.92 | 77,730,676.05 |
| 一年内到期的非流动负债(元) | 14,451,029.89 | 11,353,340.45 | 11,121,318.08 | 11,659,057.51 | 11,917,454.79 |
| 其他流动负债(元) | 74,815.88 | 88,789.28 | 40,463.37 | 651,626.41 | 50,606.97 |
| 流动负债合计(元) | 215,460,524.67 | 165,943,217.26 | 182,881,830.97 | 163,203,906.88 | 139,382,323.47 |
| 非流动负债： | |||||
| 长期借款(元) | 138,350,000.00 | 117,050,000.00 | 122,150,000.00 | 127,250,000.00 | 132,350,000.00 |
| 租赁负债(元) | - | - | - | - | 246,700.49 |
| 专项应付款(元) | 5,210,000.00 | 5,210,000.00 | 5,210,000.00 | 5,210,000.00 | 5,210,000.00 |
| 预计负债(元) | - | - | 225,000.00 | 225,000.00 | - |
| 递延收益(元) | 289,591.67 | 364,146.67 | 438,701.67 | 513,256.67 | 587,811.67 |
| 递延所得税负债(元) | 73,114.50 | 73,114.50 | - | - | - |
| 非流动负债合计(元) | 143,922,706.17 | 122,697,261.17 | 128,023,701.67 | 133,198,256.67 | 138,394,512.16 |
| 负债合计(元) | 359,383,230.84 | 288,640,478.43 | 310,905,532.64 | 296,402,163.55 | 277,776,835.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 |
| 资本公积(元) | 135,165,257.54 | 135,165,257.54 | 135,238,992.40 | 135,238,992.40 | 135,238,992.40 |
| 盈余公积(元) | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 |
| 未分配利润(元) | -47,466,211.35 | -31,409,910.92 | -28,035,593.86 | -30,093,205.67 | -23,041,115.49 |
| 归属于母公司股东权益合计(元) | 264,041,090.12 | 280,097,390.55 | 283,545,442.47 | 281,487,830.66 | 288,539,920.84 |
| 少数股东权益(元) | -4,655,616.06 | -3,630,142.48 | -3,914,438.04 | -2,609,587.50 | -931,984.59 |
| 股东权益合计(元) | 259,385,474.06 | 276,467,248.07 | 279,631,004.43 | 278,878,243.16 | 287,607,936.25 |
| 负债和股东权益合计(元) | 618,768,704.90 | 565,107,726.50 | 590,536,537.07 | 575,280,406.71 | 565,384,771.88 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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