| 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) | 2,241,893.00 | 1,825,761.77 | 588,988.01 |
| 应收票据及应收账款(元) | 7,075,491.38 | 9,067,971.44 | 9,740,251.71 |
| 其中：应收账款(元) | 7,075,491.38 | 9,067,971.44 | 9,740,251.71 |
| 预付款项(元) | 3,398,961.77 | 1,075,129.97 | 1,705,945.52 |
| 其他应收款(元) | 4,487,890.10 | 3,088,993.34 | 4,249,700.00 |
| 存货(元) | 2,122,515.54 | 2,035,354.81 | 2,614,065.37 |
| 其他流动资产(元) | 3,020,289.89 | 2,519,096.58 | 2,854,772.13 |
| 流动资产合计(元) | 22,347,041.68 | 19,812,307.91 | 22,033,722.74 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,390,447.77 | 4,287,142.06 | 5,250,000.00 |
| 固定资产(元) | 82,233,812.42 | 86,910,044.73 | 59,566,770.60 |
| 在建工程(元) | 55,810,263.41 | 45,510,169.47 | 62,856,997.99 |
| 无形资产(元) | 2,631,824.52 | 2,762,550.60 | 2,310,934.40 |
| 长期待摊费用(元) | 3,421,392.71 | 3,635,839.34 | 1,332,112.46 |
| 递延所得税资产(元) | 2,497,988.09 | 2,576,178.81 | 2,487,514.14 |
| 其他非流动资产(元) | 384,989.00 | 416,202.00 | 5,746,950.00 |
| 非流动资产合计(元) | 150,370,717.92 | 146,098,127.01 | 139,551,279.59 |
| 资产总计(元) | 172,717,759.60 | 165,910,434.92 | 161,585,002.33 |
| 流动负债： | |||
| 短期借款(元) | 41,313,932.77 | 36,514,992.05 | 46,529,119.16 |
| 应付票据及应付账款(元) | 16,912,630.03 | 22,677,280.56 | 15,308,740.95 |
| 其中：应付票据(元) | 3,700,000.00 | 1,000,000.00 | - |
| 其中：应付账款(元) | 13,212,630.03 | 21,677,280.56 | 15,308,740.95 |
| 合同负债(元) | 202,468.87 | 2,877,277.00 | 1,312,277.92 |
| 应付职工薪酬(元) | 664,976.92 | 1,975,035.57 | 568,848.16 |
| 应交税费(元) | 20,528.05 | 402,335.79 | 138,505.01 |
| 其他应付款(元) | 605,400.00 | 3,988,811.93 | 3,756,000.00 |
| 一年内到期的非流动负债(元) | 4,740,289.13 | 8,742,061.04 | 6,336,904.29 |
| 其他流动负债(元) | 26,320.96 | 375,337.86 | 170,596.12 |
| 流动负债合计(元) | 64,486,546.73 | 77,553,131.80 | 74,120,991.61 |
| 非流动负债： | |||
| 长期借款(元) | 13,233,333.39 | 13,233,333.39 | 3,005,658.33 |
| 专项应付款(元) | 20,411,858.69 | 1,289,726.78 | 10,174,000.71 |
| 非流动负债合计(元) | 33,645,192.08 | 14,523,060.17 | 13,179,659.04 |
| 负债合计(元) | 98,131,738.81 | 92,076,191.97 | 87,300,650.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 |
| 资本公积(元) | 12,334,321.45 | 12,334,321.45 | 12,334,321.45 |
| 盈余公积(元) | 3,539,521.72 | 3,539,521.72 | 3,427,317.17 |
| 未分配利润(元) | 15,182,535.04 | 14,430,757.26 | 14,993,070.61 |
| 归属于母公司股东权益合计(元) | 74,556,378.21 | 73,804,600.43 | 74,254,709.23 |
| 少数股东权益(元) | 29,642.58 | 29,642.52 | 29,642.45 |
| 股东权益合计(元) | 74,586,020.79 | 73,834,242.95 | 74,284,351.68 |
| 负债和股东权益合计(元) | 172,717,759.60 | 165,910,434.92 | 161,585,002.33 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 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) |