| 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) | 26,083,696.36 | 40,984,196.22 | 38,542,545.21 |
| 其中：交易性金融资产(元) | 15,474,996.85 | 15,173,395.66 | 31,088,636.79 |
| 应收票据及应收账款(元) | 31,139,724.14 | 38,312,875.57 | 37,215,217.68 |
| 其中：应收账款(元) | 31,139,724.14 | 38,312,875.57 | 37,215,217.68 |
| 预付款项(元) | 3,990,489.68 | 342,682.45 | 2,629,761.60 |
| 其他应收款(元) | 5,085,915.91 | 7,426,030.37 | 6,847,342.42 |
| 存货(元) | 27,784,428.09 | 37,397,243.99 | 40,022,759.78 |
| 其他流动资产(元) | 3,323,880.24 | 1,790,669.77 | 3,517,680.54 |
| 流动资产合计(元) | 118,419,253.06 | 142,504,861.26 | 167,463,178.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,029,675.86 | 6,476,364.72 | 6,013,634.90 |
| 投资性房地产(元) | 252,415.11 | 256,657.41 | 260,899.71 |
| 固定资产(元) | 17,745,258.33 | 18,937,277.12 | 20,405,095.31 |
| 在建工程(元) | 149,516,444.20 | 125,019,908.51 | 27,922,929.81 |
| 无形资产(元) | 20,783,586.88 | 16,303,683.17 | 16,515,440.27 |
| 递延所得税资产(元) | 525,646.19 | 507,556.35 | 495,071.32 |
| 其他非流动资产(元) | 46,016,448.93 | 24,745,787.67 | 28,331,424.35 |
| 非流动资产合计(元) | 240,869,475.50 | 192,247,234.95 | 99,944,495.67 |
| 资产总计(元) | 359,288,728.56 | 334,752,096.21 | 267,407,674.39 |
| 流动负债： | |||
| 短期借款(元) | 63,470,162.50 | 40,060,076.39 | 44,562,361.11 |
| 应付票据及应付账款(元) | 33,342,518.17 | 45,288,881.06 | 19,978,402.81 |
| 其中：应付票据(元) | 4,609,365.30 | 24,757,601.37 | 7,800,522.34 |
| 其中：应付账款(元) | 28,733,152.87 | 20,531,279.69 | 12,177,880.47 |
| 合同负债(元) | 153,119.23 | 94,072.43 | 164,183.84 |
| 应付职工薪酬(元) | 1,726,798.19 | 2,018,079.61 | 1,827,700.05 |
| 应交税费(元) | 300,935.25 | 325,882.50 | 284,720.02 |
| 其他应付款(元) | 3,002,818.79 | 2,986,146.05 | 4,108,812.79 |
| 一年内到期的非流动负债(元) | 4,417,000.00 | 6,218,500.00 | 6,356,500.00 |
| 其他流动负债(元) | 19,905.50 | 12,229.42 | 21,343.90 |
| 流动负债合计(元) | 106,433,257.63 | 97,003,867.46 | 77,304,024.52 |
| 非流动负债： | |||
| 长期借款(元) | 70,782,000.00 | 65,098,000.00 | 30,000,000.00 |
| 专项应付款(元) | 67,462,909.07 | 59,534,242.32 | 53,747,500.00 |
| 递延收益(元) | 18,974.52 | 37,949.04 | 56,923.38 |
| 递延所得税负债(元) | 1,751,249.51 | 1,706,009.33 | 1,843,295.50 |
| 非流动负债合计(元) | 140,015,133.10 | 126,376,200.69 | 85,647,718.88 |
| 负债合计(元) | 246,448,390.73 | 223,380,068.15 | 162,951,743.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,527,131.59 | 8,527,131.59 | 8,527,131.59 |
| 盈余公积(元) | 6,884,489.65 | 6,884,489.65 | 5,893,744.65 |
| 未分配利润(元) | 47,428,716.59 | 45,960,406.82 | 40,035,054.75 |
| 归属于母公司股东权益合计(元) | 112,840,337.83 | 111,372,028.06 | 104,455,930.99 |
| 股东权益合计(元) | 112,840,337.83 | 111,372,028.06 | 104,455,930.99 |
| 负债和股东权益合计(元) | 359,288,728.56 | 334,752,096.21 | 267,407,674.39 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-07 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |