| 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) | 13,833,132.65 | 15,522,065.07 | 25,415,983.82 |
| 其中：交易性金融资产(元) | - | 3,710,000.00 | 9,300,000.00 |
| 应收票据及应收账款(元) | 30,708,274.06 | 18,539,600.83 | 14,376,035.93 |
| 其中：应收票据(元) | 2,369,605.43 | 619,089.98 | 1,924,994.20 |
| 其中：应收账款(元) | 28,338,668.63 | 17,920,510.85 | 12,451,041.73 |
| 预付款项(元) | 2,977,055.26 | 996,787.77 | 416,634.04 |
| 其他应收款(元) | 441,392.95 | 698,525.17 | 616,474.45 |
| 存货(元) | 16,316,809.95 | 16,666,045.35 | 40,479,947.49 |
| 合同资产(元) | 21,775,319.16 | 19,088,900.62 | 4,185,105.06 |
| 其他流动资产(元) | 33,631,979.13 | 23,702,405.82 | 19,919,619.15 |
| 流动资产合计(元) | 119,683,963.16 | 98,924,330.63 | 114,709,799.94 |
| 非流动资产： | |||
| 固定资产(元) | 10,056,174.87 | 10,906,506.23 | 11,166,150.82 |
| 在建工程(元) | 405,063,280.86 | 288,704,194.04 | 236,795,999.78 |
| 使用权资产(元) | 1,034,294.39 | 1,997,425.31 | 2,960,556.23 |
| 无形资产(元) | 28,079,372.28 | 28,800,495.06 | 29,524,456.82 |
| 长期待摊费用(元) | 792,830.81 | 1,181,176.49 | 1,569,522.17 |
| 递延所得税资产(元) | 184,859.66 | 201,985.55 | 192,719.69 |
| 其他非流动资产(元) | - | 30,347,193.52 | 35,604,571.52 |
| 非流动资产合计(元) | 445,210,812.87 | 362,138,976.20 | 317,813,977.03 |
| 资产总计(元) | 564,894,776.03 | 461,063,306.83 | 432,523,776.97 |
| 流动负债： | |||
| 短期借款(元) | 36,993,836.35 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 9,250,264.64 | 10,342,209.69 | 9,209,105.84 |
| 其中：应付账款(元) | 9,250,264.64 | 10,342,209.69 | 9,209,105.84 |
| 合同负债(元) | 1,104,371.36 | 531,797.61 | 15,209,618.79 |
| 应付职工薪酬(元) | 938,901.04 | 1,618,357.77 | 957,999.43 |
| 应交税费(元) | 196,410.79 | 465,547.63 | 223,223.50 |
| 其他应付款(元) | 52,415,862.33 | 5,917,245.47 | 5,449,479.17 |
| 一年内到期的非流动负债(元) | 5,150,893.56 | 7,295,384.29 | 17,000,000.00 |
| 其他流动负债(元) | 1,963,515.34 | 1,126,750.00 | 1,284,196.65 |
| 流动负债合计(元) | 108,014,055.41 | 37,297,292.46 | 59,333,623.38 |
| 非流动负债： | |||
| 长期借款(元) | 280,259,466.84 | 254,861,466.84 | 203,603,808.00 |
| 租赁负债(元) | - | 89,773.34 | 3,199,147.83 |
| 递延收益(元) | 71,250.00 | 99,750.00 | 128,250.00 |
| 递延所得税负债(元) | 23,597.49 | 47,194.96 | - |
| 非流动负债合计(元) | 280,354,314.33 | 255,098,185.14 | 206,931,205.83 |
| 负债合计(元) | 388,368,369.74 | 292,395,477.60 | 266,264,829.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,557,000.00 | 82,557,000.00 | 82,557,000.00 |
| 资本公积(元) | 26,321,481.88 | 26,321,481.88 | 26,321,481.88 |
| 专项储备(元) | 1,022,275.26 | 1,022,275.26 | 1,022,275.26 |
| 盈余公积(元) | 290,658.35 | 290,658.35 | 290,658.35 |
| 未分配利润(元) | 1,513,471.94 | 882,602.51 | 174,398.76 |
| 归属于母公司股东权益合计(元) | 111,704,887.43 | 111,074,018.00 | 110,365,814.25 |
| 少数股东权益(元) | 64,821,518.86 | 57,593,811.23 | 55,893,133.51 |
| 股东权益合计(元) | 176,526,406.29 | 168,667,829.23 | 166,258,947.76 |
| 负债和股东权益合计(元) | 564,894,776.03 | 461,063,306.83 | 432,523,776.97 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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