| 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) | 1,537,306.35 | 69,581.06 | 6,088,251.24 |
| 应收票据及应收账款(元) | 82,987,617.86 | 75,796,778.58 | 109,052,113.37 |
| 其中：应收票据(元) | 2,341,175.31 | 15,363,379.70 | 18,759,220.47 |
| 其中：应收账款(元) | 80,646,442.55 | 60,433,398.88 | 90,292,892.90 |
| 预付款项(元) | - | 7,055,772.03 | 7,624,767.05 |
| 其他应收款(元) | 9,068,443.73 | 4,480,208.75 | 7,131,581.71 |
| 存货(元) | 79,904,782.09 | 70,270,281.25 | 52,391,195.80 |
| 其他流动资产(元) | 1,414,222.54 | 1,695,893.40 | 1,527,446.44 |
| 流动资产合计(元) | 174,912,372.57 | 159,368,515.07 | 183,815,355.61 |
| 非流动资产： | |||
| 固定资产(元) | 325,230,572.08 | 340,098,501.78 | 355,110,892.38 |
| 在建工程(元) | 1,376,146.79 | 4,479,388.79 | - |
| 无形资产(元) | 24,516,278.37 | 25,016,317.24 | 24,870,846.57 |
| 其他非流动资产(元) | - | - | 2,889,930.00 |
| 非流动资产合计(元) | 351,122,997.24 | 369,594,207.81 | 382,871,668.95 |
| 资产总计(元) | 526,035,369.81 | 528,962,722.88 | 566,687,024.56 |
| 流动负债： | |||
| 短期借款(元) | 41,500,000.00 | 81,500,000.00 | 67,250,000.00 |
| 应付票据及应付账款(元) | 100,857,890.62 | 84,372,191.65 | 144,700,443.36 |
| 其中：应付票据(元) | - | - | 10,000,000.00 |
| 其中：应付账款(元) | 100,857,890.62 | 84,372,191.65 | 134,700,443.36 |
| 合同负债(元) | 405,827.60 | 5,926,190.69 | 7,738,828.62 |
| 应付职工薪酬(元) | 9,049,829.45 | 6,757,312.51 | 7,341,789.63 |
| 应交税费(元) | 64,540.62 | 1,072,676.16 | 736,712.80 |
| 应付利息(元) | 1,501,335.58 | - | - |
| 其他应付款(元) | 78,398,459.95 | 41,812,467.80 | 43,802,522.39 |
| 一年内到期的非流动负债(元) | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 其他流动负债(元) | 11,322,662.26 | 25,342,323.73 | 18,759,220.47 |
| 流动负债合计(元) | 249,100,546.08 | 252,783,162.54 | 293,329,517.27 |
| 非流动负债： | |||
| 专项应付款(元) | 1,860,645.04 | 1,470,000.00 | - |
| 递延收益(元) | 17,883,739.14 | 17,883,739.14 | 18,175,843.72 |
| 非流动负债合计(元) | 19,744,384.18 | 19,353,739.14 | 18,175,843.72 |
| 负债合计(元) | 268,844,930.26 | 272,136,901.68 | 311,505,360.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,630,000.00 | 100,630,000.00 | 100,630,000.00 |
| 资本公积(元) | 249,877,007.26 | 249,877,007.26 | 249,877,007.26 |
| 盈余公积(元) | 5,518,594.01 | 5,518,594.01 | 5,518,594.01 |
| 未分配利润(元) | -99,415,670.90 | -100,198,148.80 | -102,254,181.06 |
| 归属于母公司股东权益合计(元) | 256,609,930.37 | 255,827,452.47 | 253,771,420.21 |
| 少数股东权益(元) | 580,509.18 | 998,368.73 | 1,410,243.36 |
| 股东权益合计(元) | 257,190,439.55 | 256,825,821.20 | 255,181,663.57 |
| 负债和股东权益合计(元) | 526,035,369.81 | 528,962,722.88 | 566,687,024.56 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | ||
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