| 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) | 1,582,515.47 | 20,544,718.52 | 3,374,295.10 | 5,765,723.32 | 2,404,220.25 |
| 应收票据及应收账款(元) | 20,858,023.72 | 24,346,887.63 | 32,827,033.73 | 39,444,893.52 | 48,400,185.61 |
| 其中：应收账款(元) | 20,858,023.72 | 24,346,887.63 | 32,827,033.73 | 39,444,893.52 | 48,400,185.61 |
| 预付款项(元) | 1,153,047.16 | 1,028,861.49 | 1,365,495.14 | 2,974,802.21 | 1,010,925.66 |
| 其他应收款(元) | 130,936.94 | 153,781.38 | 293,578.71 | 258,417.75 | 287,435.44 |
| 存货(元) | 32,708,984.65 | 25,244,575.30 | 28,797,246.12 | 26,803,606.06 | 37,020,526.64 |
| 其他流动资产(元) | - | 558,580.46 | - | - | - |
| 流动资产合计(元) | 56,433,507.94 | 71,877,404.78 | 66,657,648.80 | 76,530,442.86 | 89,123,293.60 |
| 非流动资产： | |||||
| 固定资产(元) | 87,553,665.19 | 90,976,610.08 | 94,947,745.69 | 98,666,110.63 | 89,288,343.82 |
| 使用权资产(元) | - | - | - | - | 15,729,357.04 |
| 无形资产(元) | 26,750,460.41 | 27,907,969.55 | 28,047,247.56 | 29,155,086.90 | 17,472,438.79 |
| 非流动资产合计(元) | 114,304,125.60 | 118,884,579.63 | 122,994,993.25 | 127,821,197.53 | 122,490,139.65 |
| 资产总计(元) | 170,737,633.54 | 190,761,984.41 | 189,652,642.05 | 204,351,640.39 | 211,613,433.25 |
| 流动负债： | |||||
| 短期借款(元) | 31,620,000.00 | 33,053,599.73 | 33,400,000.00 | 48,300,000.00 | 34,454,995.25 |
| 应付票据及应付账款(元) | 38,467,617.33 | 48,340,779.06 | 27,718,065.58 | 28,250,322.27 | 15,368,837.00 |
| 其中：应付票据(元) | 1,100,000.00 | 19,825,343.00 | 2,302,000.00 | 4,415,438.52 | 500,000.00 |
| 其中：应付账款(元) | 37,367,617.33 | 28,515,436.06 | 25,416,065.58 | 23,834,883.75 | 14,868,837.00 |
| 合同负债(元) | 9,023,935.59 | 3,945,842.16 | 5,669,766.81 | 3,967,136.02 | 3,706,428.26 |
| 应付职工薪酬(元) | 1,618,871.22 | 2,219,181.41 | 912,791.19 | 627,188.66 | 987,066.66 |
| 应交税费(元) | 144,033.50 | 1,241,021.10 | 1,765,701.54 | 4,297,912.69 | 7,201,762.73 |
| 应付利息(元) | 9,767,637.59 | - | - | - | - |
| 其他应付款(元) | 2,318,589.65 | 10,393,910.61 | 10,343,269.43 | 10,804,708.41 | 8,155,565.93 |
| 一年内到期的非流动负债(元) | 19,900,000.00 | 21,217,635.14 | 20,100,000.00 | 20,400,000.00 | 34,700,000.00 |
| 其他流动负债(元) | - | 264,220.09 | - | 276,828.76 | - |
| 流动负债合计(元) | 112,860,684.88 | 120,676,189.30 | 99,909,594.55 | 116,924,096.81 | 104,574,655.83 |
| 非流动负债： | |||||
| 长期借款(元) | 9,900,000.00 | 9,900,000.00 | 12,900,000.00 | - | - |
| 非流动负债合计(元) | 9,900,000.00 | 9,900,000.00 | 12,900,000.00 | - | - |
| 负债合计(元) | 122,760,684.88 | 130,576,189.30 | 112,809,594.55 | 116,924,096.81 | 104,574,655.83 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 117,110,166.00 | 117,110,166.00 | 117,110,166.00 | 117,110,166.00 | 117,110,166.00 |
| 资本公积(元) | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 |
| 其他综合收益(元) | -853,039.59 | -734,121.89 | 693,650.52 | -596,851.86 | 411,473.05 |
| 盈余公积(元) | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 |
| 未分配利润(元) | -172,499,468.14 | -160,409,539.39 | -145,180,059.41 | -133,305,060.95 | -114,702,152.02 |
| 归属于母公司股东权益合计(元) | 47,976,948.66 | 60,185,795.11 | 76,843,047.50 | 87,427,543.58 | 107,038,777.42 |
| 股东权益合计(元) | 47,976,948.66 | 60,185,795.11 | 76,843,047.50 | 87,427,543.58 | 107,038,777.42 |
| 负债和股东权益合计(元) | 170,737,633.54 | 190,761,984.41 | 189,652,642.05 | 204,351,640.39 | 211,613,433.25 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-14 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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