| 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) | 17,777,739.56 | 38,268,018.39 | 28,066,519.58 |
| 应收票据及应收账款(元) | 39,139,254.83 | 34,678,715.05 | 56,128,369.06 |
| 其中：应收票据(元) | - | 7,427,347.77 | 693,675.49 |
| 其中：应收账款(元) | 39,139,254.83 | 27,251,367.28 | 55,434,693.57 |
| 预付款项(元) | 2,627,473.32 | 2,617,933.11 | 9,337,975.73 |
| 其他应收款(元) | 6,392,370.24 | 5,038,389.25 | 7,282,633.92 |
| 存货(元) | 5,983,289.47 | 5,519,818.80 | 14,509,450.91 |
| 合同资产(元) | 488,582.54 | 397,333.70 | 325,508.22 |
| 其他流动资产(元) | 2,162,180.78 | 2,804,381.38 | - |
| 流动资产合计(元) | 75,999,390.74 | 93,545,089.68 | 115,650,457.42 |
| 非流动资产： | |||
| 固定资产(元) | 98,946,615.93 | 103,775,060.82 | 53,382,403.81 |
| 在建工程(元) | 16,486,403.41 | 8,914,438.93 | 50,600,236.81 |
| 无形资产(元) | 22,370,466.68 | 22,615,667.84 | 22,860,869.02 |
| 长期待摊费用(元) | 1,771,287.71 | 2,029,623.51 | 838,195.38 |
| 递延所得税资产(元) | 2,903,795.42 | 2,787,545.32 | 1,444,275.26 |
| 其他非流动资产(元) | - | 84,846.94 | 582.68 |
| 非流动资产合计(元) | 142,478,569.15 | 140,207,183.36 | 129,126,562.96 |
| 资产总计(元) | 218,477,959.89 | 233,752,273.04 | 244,777,020.38 |
| 流动负债： | |||
| 短期借款(元) | 35,682,485.16 | 33,411,411.01 | 29,340,521.77 |
| 应付票据及应付账款(元) | 16,529,678.03 | 12,724,754.39 | 25,697,943.77 |
| 其中：应付账款(元) | 16,529,678.03 | 12,724,754.39 | 25,697,943.77 |
| 预收款项(元) | - | - | 22,200.00 |
| 合同负债(元) | - | - | 81,243.00 |
| 应付职工薪酬(元) | 1,216,565.32 | 4,146,595.95 | 19,489.96 |
| 应交税费(元) | 489,567.31 | 224,791.56 | 1,058,107.22 |
| 应付利息(元) | - | - | 8,535.36 |
| 应付股利(元) | - | 19,968,000.00 | - |
| 其他应付款(元) | 635,476.16 | 295,533.49 | 10,423,740.21 |
| 一年内到期的非流动负债(元) | 20,522,970.39 | 24,515,061.22 | 9,969,009.51 |
| 其他流动负债(元) | - | 100,000.00 | - |
| 流动负债合计(元) | 75,076,742.37 | 95,386,147.62 | 76,620,790.80 |
| 非流动负债： | |||
| 长期借款(元) | 8,543,770.80 | 8,500,000.00 | 27,000,000.00 |
| 专项应付款(元) | - | 658,557.10 | 2,025,026.29 |
| 递延收益(元) | 5,221,307.86 | 5,239,652.20 | 7,257,996.54 |
| 递延所得税负债(元) | 302,236.67 | 302,236.67 | 389,921.35 |
| 非流动负债合计(元) | 14,067,315.33 | 14,700,445.97 | 36,672,944.18 |
| 负债合计(元) | 89,144,057.70 | 110,086,593.59 | 113,293,734.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,200,000.00 | 51,200,000.00 | 51,200,000.00 |
| 资本公积(元) | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 |
| 专项储备(元) | 8,454,486.52 | 8,760,626.85 | 12,196,300.67 |
| 盈余公积(元) | 10,783,446.85 | 10,783,446.84 | 7,129,625.73 |
| 未分配利润(元) | 33,590,926.69 | 27,616,563.63 | 35,309,309.69 |
| 归属于母公司股东权益合计(元) | 129,333,902.19 | 123,665,679.45 | 131,140,278.22 |
| 少数股东权益(元) | - | - | 343,007.18 |
| 股东权益合计(元) | 129,333,902.19 | 123,665,679.45 | 131,483,285.40 |
| 负债和股东权益合计(元) | 218,477,959.89 | 233,752,273.04 | 244,777,020.38 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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