| 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) | 23,573,427.54 | 37,040,072.15 | 27,113,575.17 |
| 应收票据及应收账款(元) | 45,183,642.50 | 71,206,305.76 | 76,968,372.65 |
| 其中：应收票据(元) | 12,068,814.57 | 15,733,417.20 | 15,268,549.37 |
| 其中：应收账款(元) | 33,114,827.93 | 55,472,888.56 | 61,699,823.28 |
| 预付款项(元) | 15,676,216.15 | 8,435,601.99 | 14,984,442.02 |
| 其他应收款(元) | 4,047,614.23 | 3,926,251.48 | 2,724,604.16 |
| 存货(元) | 41,258,889.54 | 42,291,128.36 | 53,455,779.45 |
| 其他流动资产(元) | 12,865,697.70 | 7,743,365.60 | 3,530,948.07 |
| 流动资产合计(元) | 142,605,487.66 | 172,216,430.74 | 178,777,721.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,193,234.56 | - | - |
| 固定资产(元) | 49,709,419.77 | 51,653,209.53 | 54,449,118.65 |
| 在建工程(元) | 86,111,013.48 | 77,252,148.11 | 34,259,518.19 |
| 使用权资产(元) | 8,808,850.16 | 10,367,157.73 | 17,005,953.01 |
| 无形资产(元) | 34,053,431.94 | 34,502,642.10 | 34,951,852.26 |
| 长期待摊费用(元) | 624,494.77 | 821,922.89 | 752,427.21 |
| 递延所得税资产(元) | 2,065,703.33 | 2,275,333.59 | 949,324.10 |
| 其他非流动资产(元) | - | 207,910.00 | 3,314,631.96 |
| 非流动资产合计(元) | 182,566,148.01 | 177,080,323.95 | 145,682,825.38 |
| 资产总计(元) | 325,171,635.67 | 349,296,754.69 | 324,460,546.90 |
| 流动负债： | |||
| 短期借款(元) | 136,546,586.17 | 121,589,284.21 | 94,102,500.00 |
| 应付票据及应付账款(元) | 32,214,975.30 | 46,962,018.74 | 33,855,750.65 |
| 其中：应付票据(元) | 4,600,000.00 | 7,165,016.42 | 3,600,000.00 |
| 其中：应付账款(元) | 27,614,975.30 | 39,797,002.32 | 30,255,750.65 |
| 合同负债(元) | - | 1,007,845.02 | 2,998,768.68 |
| 应付职工薪酬(元) | 1,238,856.72 | 1,816,262.69 | 1,566,629.79 |
| 应交税费(元) | 449,136.43 | 850,146.42 | 1,370,212.63 |
| 其他应付款(元) | 372,162.43 | 297,610.64 | 310,324.58 |
| 一年内到期的非流动负债(元) | 18,475,346.60 | 43,456,487.90 | 40,100,991.17 |
| 其他流动负债(元) | 6,337,487.28 | 7,303,119.27 | 14,166,612.19 |
| 流动负债合计(元) | 195,634,550.93 | 223,282,774.89 | 188,471,789.69 |
| 非流动负债： | |||
| 长期借款(元) | 43,529,811.35 | 40,007,612.29 | 29,000,000.00 |
| 租赁负债(元) | 6,343,770.61 | 8,446,260.91 | 15,440,854.25 |
| 递延所得税负债(元) | 947,106.24 | 1,154,889.86 | - |
| 其他非流动负债(元) | - | - | 2,641,914.00 |
| 非流动负债合计(元) | 50,820,688.20 | 49,608,763.06 | 47,082,768.25 |
| 负债合计(元) | 246,455,239.13 | 272,891,537.95 | 235,554,557.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,980,000.00 | 100,980,000.00 | 100,980,000.00 |
| 资本公积(元) | 17,935,949.74 | 17,935,949.74 | 17,935,949.74 |
| 盈余公积(元) | 1,550,869.11 | 1,550,869.11 | 1,550,869.11 |
| 未分配利润(元) | -41,916,225.89 | -43,815,749.52 | -32,532,470.18 |
| 归属于母公司股东权益合计(元) | 78,550,592.96 | 76,651,069.33 | 87,934,348.67 |
| 少数股东权益(元) | 165,803.58 | -245,852.59 | 971,640.29 |
| 股东权益合计(元) | 78,716,396.54 | 76,405,216.74 | 88,905,988.96 |
| 负债和股东权益合计(元) | 325,171,635.67 | 349,296,754.69 | 324,460,546.90 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 |
| 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) |