| 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) | 26,170,396.18 | 30,180,156.11 | 30,204,248.10 |
| 应收票据及应收账款(元) | 11,175,968.73 | 10,828,553.10 | 8,821,485.52 |
| 其中：应收票据(元) | 250,000.00 | - | 408,000.00 |
| 其中：应收账款(元) | 10,925,968.73 | 10,828,553.10 | 8,413,485.52 |
| 预付款项(元) | 694,611.99 | 626,023.26 | 1,284,500.17 |
| 其他应收款(元) | 699,897.76 | 742,151.58 | 626,358.86 |
| 存货(元) | 3,610,810.69 | 3,526,300.06 | 5,198,905.79 |
| 其他流动资产(元) | 28,532.28 | 26,564.88 | 31,185.84 |
| 流动资产合计(元) | 42,380,217.63 | 45,929,748.99 | 46,166,684.28 |
| 非流动资产： | |||
| 固定资产(元) | 271,742,584.33 | 279,435,976.87 | 273,006,371.44 |
| 在建工程(元) | 13,224,860.11 | 9,297,530.86 | 18,808,716.18 |
| 使用权资产(元) | 431,433.37 | 443,991.79 | 283,846.38 |
| 无形资产(元) | 702,508.39 | 747,660.45 | 894,632.62 |
| 商誉(元) | 38,558.69 | 38,558.69 | 38,558.69 |
| 长期待摊费用(元) | 3,678,093.56 | 3,353,809.59 | 1,956,528.19 |
| 递延所得税资产(元) | 3,540,627.18 | 3,679,627.70 | 3,891,331.92 |
| 其他非流动资产(元) | 20,330,506.48 | 19,782,627.58 | 19,501,763.58 |
| 非流动资产合计(元) | 313,689,172.11 | 316,779,783.53 | 318,381,749.00 |
| 资产总计(元) | 356,069,389.74 | 362,709,532.52 | 364,548,433.28 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 15,219,808.38 | 19,257,273.31 | 18,627,644.77 |
| 其中：应付账款(元) | 15,219,808.38 | 19,257,273.31 | 18,627,644.77 |
| 预收款项(元) | 174,666.67 | 393,003.25 | 655,003.25 |
| 合同负债(元) | 23,699,472.59 | 26,307,528.93 | 31,892,410.58 |
| 应付职工薪酬(元) | 5,919,575.84 | 8,219,192.40 | 5,709,777.30 |
| 应交税费(元) | 3,360,573.66 | 3,730,287.16 | 3,243,244.32 |
| 其他应付款(元) | 25,562,262.41 | 24,218,633.84 | 26,192,803.34 |
| 其他流动负债(元) | 767,290.82 | 984,904.55 | 1,061,148.46 |
| 流动负债合计(元) | 74,703,650.37 | 83,110,823.44 | 87,382,032.02 |
| 非流动负债： | |||
| 长期借款(元) | 9,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 专项应付款(元) | - | 100,000,000.00 | 100,000,000.00 |
| 递延收益(元) | 11,261,366.76 | 11,994,344.88 | 12,696,823.00 |
| 递延所得税负债(元) | 110,997.95 | 110,997.95 | - |
| 非流动负债合计(元) | 20,872,364.71 | 122,105,342.83 | 122,696,823.00 |
| 负债合计(元) | 95,576,015.08 | 205,216,166.27 | 210,078,855.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 170,073,600.00 | 170,073,600.00 | 170,073,600.00 |
| 资本公积(元) | 124,331,388.63 | 23,996,424.93 | 23,592,861.87 |
| 专项储备(元) | 492,976.57 | 451,458.08 | 373,053.73 |
| 未分配利润(元) | -36,147,548.00 | -39,004,378.63 | -41,988,103.93 |
| 归属于母公司股东权益合计(元) | 258,750,417.20 | 155,517,104.38 | 152,051,411.67 |
| 少数股东权益(元) | 1,742,957.46 | 1,976,261.87 | 2,418,166.59 |
| 股东权益合计(元) | 260,493,374.66 | 157,493,366.25 | 154,469,578.26 |
| 负债和股东权益合计(元) | 356,069,389.74 | 362,709,532.52 | 364,548,433.28 |
| 公告日期 | 2024-08-02 | 2024-03-22 | 2023-08-01 |
| 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) |