| 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) | 14,068,206.96 | 30,061,381.93 | 44,387,067.80 |
| 应收票据及应收账款(元) | 56,736,947.97 | 77,373,443.87 | 155,057,456.19 |
| 其中：应收账款(元) | 56,736,947.97 | 77,373,443.87 | 155,057,456.19 |
| 预付款项(元) | 4,036,142.72 | 4,924,909.04 | 49,437,826.68 |
| 其他应收款(元) | 43,789.89 | 28,680.11 | 207,697.78 |
| 存货(元) | 26,593,510.89 | 16,743,727.58 | 112,152,835.46 |
| 其他流动资产(元) | 1,042,476.67 | 763,501.97 | 7,296,665.92 |
| 流动资产合计(元) | 113,615,121.16 | 148,649,644.50 | 395,947,691.23 |
| 非流动资产： | |||
| 固定资产(元) | 186,004,199.66 | 194,343,380.21 | 195,470,644.97 |
| 在建工程(元) | - | - | 5,408,801.36 |
| 使用权资产(元) | 56,921,148.92 | 58,922,400.86 | 59,649,523.60 |
| 无形资产(元) | 4,925,808.08 | 105,613.22 | 130,943.36 |
| 长期待摊费用(元) | 2,035,474.19 | 2,143,223.48 | - |
| 递延所得税资产(元) | 41,013.89 | 74,258.42 | 40,280.44 |
| 其他非流动资产(元) | - | - | 196,500.00 |
| 非流动资产合计(元) | 249,927,644.74 | 255,588,876.19 | 260,896,693.73 |
| 资产总计(元) | 363,542,765.90 | 404,238,520.69 | 656,844,384.96 |
| 流动负债： | |||
| 短期借款(元) | 39,000,000.00 | 107,927,438.89 | 155,000,000.00 |
| 应付票据及应付账款(元) | 27,694,292.52 | 35,630,978.97 | 139,305,911.43 |
| 其中：应付票据(元) | - | - | 50,000,000.00 |
| 其中：应付账款(元) | 27,694,292.52 | 35,630,978.97 | 89,305,911.43 |
| 合同负债(元) | 3,235,791.69 | 5,461,246.64 | 5,759,125.48 |
| 应付职工薪酬(元) | 1,624,035.53 | 436,941.16 | 865,195.90 |
| 应交税费(元) | 443,680.38 | 1,460,756.22 | 503,740.40 |
| 其他应付款(元) | 56,312,447.77 | 6,426,742.65 | 12,323,149.00 |
| 一年内到期的非流动负债(元) | 1,507,839.89 | 3,286,201.82 | - |
| 其他流动负债(元) | 420,652.92 | 709,962.06 | 748,686.34 |
| 流动负债合计(元) | 130,238,740.70 | 161,340,268.41 | 314,505,808.55 |
| 非流动负债： | |||
| 长期借款(元) | - | 8,500,000.00 | - |
| 租赁负债(元) | 62,072,453.63 | 62,801,807.75 | 63,867,787.95 |
| 非流动负债合计(元) | 62,072,453.63 | 71,301,807.75 | 63,867,787.95 |
| 负债合计(元) | 192,311,194.33 | 232,642,076.16 | 378,373,596.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 94,744,458.48 | 94,716,358.48 | 94,716,358.48 |
| 专项储备(元) | 5,243,948.96 | 3,027,464.42 | 1,678,759.75 |
| 盈余公积(元) | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 |
| 未分配利润(元) | -109,993,054.28 | -102,865,419.28 | 4,361,320.66 |
| 归属于母公司股东权益合计(元) | 167,758,261.77 | 172,641,312.23 | 278,519,347.50 |
| 少数股东权益(元) | 3,473,309.80 | -1,044,867.70 | -48,559.04 |
| 股东权益合计(元) | 171,231,571.57 | 171,596,444.53 | 278,470,788.46 |
| 负债和股东权益合计(元) | 363,542,765.90 | 404,238,520.69 | 656,844,384.96 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-30 |
| 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) |