| 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) | 1,187,457.45 | 1,034,624.39 | 794,239.12 |
| 应收票据及应收账款(元) | 33,999,765.22 | 46,290,513.86 | 50,845,067.72 |
| 其中：应收票据(元) | - | - | 47,500.00 |
| 其中：应收账款(元) | 33,999,765.22 | 46,290,513.86 | 50,797,567.72 |
| 预付款项(元) | 737,609.63 | 2,167,366.69 | 3,035,944.41 |
| 其他应收款(元) | 4,063,706.93 | 4,300,198.42 | 5,345,967.62 |
| 存货(元) | 25,367,238.20 | 16,384,539.82 | 53,075,366.32 |
| 合同资产(元) | 23,669,168.13 | 38,242,519.08 | 297,370,822.23 |
| 其他流动资产(元) | 8,609,422.81 | 863,237.86 | 9,008,286.29 |
| 流动资产合计(元) | 97,634,368.37 | 109,283,000.12 | 419,475,693.71 |
| 非流动资产： | |||
| 长期股权投资(元) | 37,701,671.57 | 37,296,462.96 | 43,772,643.25 |
| 投资性房地产(元) | 2,065,557.99 | 2,121,730.17 | - |
| 固定资产(元) | 12,022,565.17 | 12,802,108.43 | 15,482,537.00 |
| 使用权资产(元) | 2,111,105.54 | 2,464,928.54 | 2,165,270.53 |
| 无形资产(元) | 31,615.63 | 36,752.77 | 41,889.91 |
| 长期待摊费用(元) | 1,252,602.91 | 1,435,545.49 | 1,618,488.07 |
| 递延所得税资产(元) | 369,739.28 | 369,739.28 | 12,996,688.16 |
| 其他非流动资产(元) | 249,528,890.77 | 240,453,393.54 | - |
| 非流动资产合计(元) | 305,083,748.86 | 296,980,661.18 | 76,077,516.92 |
| 资产总计(元) | 402,718,117.23 | 406,263,661.30 | 495,553,210.63 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 155,917,084.75 | 148,786,285.59 | 150,339,199.69 |
| 其中：应付账款(元) | 155,917,084.75 | 148,786,285.59 | 150,339,199.69 |
| 预收款项(元) | 1,090,728.00 | - | 305,153.65 |
| 合同负债(元) | 255,958.98 | 255,958.98 | - |
| 应付职工薪酬(元) | 13,255,880.08 | 12,282,003.98 | 9,003,127.59 |
| 应交税费(元) | 4,115,293.81 | 3,727,412.79 | 3,844,462.15 |
| 应付利息(元) | 8,396,255.28 | 5,387,274.74 | 3,089,768.77 |
| 其他应付款(元) | 14,677,023.06 | 16,524,963.61 | 14,176,549.83 |
| 一年内到期的非流动负债(元) | 18,667,887.02 | 18,400,774.64 | 23,502,456.76 |
| 其他流动负债(元) | 8,174,786.20 | 8,601,625.48 | 8,394,020.86 |
| 流动负债合计(元) | 224,550,897.18 | 213,966,299.81 | 212,654,739.30 |
| 非流动负债： | |||
| 长期借款(元) | 111,280,000.00 | 111,780,000.00 | 106,780,000.00 |
| 租赁负债(元) | 1,448,217.32 | 1,771,714.52 | 1,582,545.84 |
| 专项应付款(元) | 29,231.71 | 83,116.62 | 43,724.76 |
| 预计负债(元) | - | - | 335,963.00 |
| 递延所得税负债(元) | 369,739.28 | 369,739.28 | - |
| 非流动负债合计(元) | 113,127,188.31 | 114,004,570.42 | 108,742,233.60 |
| 负债合计(元) | 337,678,085.49 | 327,970,870.23 | 321,396,972.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,280,000.00 | 82,280,000.00 | 82,280,000.00 |
| 资本公积(元) | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 |
| 盈余公积(元) | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 |
| 未分配利润(元) | -79,225,186.81 | -65,972,427.48 | 29,891,019.18 |
| 归属于母公司股东权益合计(元) | 65,040,031.74 | 78,292,791.07 | 174,156,237.73 |
| 股东权益合计(元) | 65,040,031.74 | 78,292,791.07 | 174,156,237.73 |
| 负债和股东权益合计(元) | 402,718,117.23 | 406,263,661.30 | 495,553,210.63 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |