| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 7,395,571.04 | 29,791,936.36 | 30,365,908.78 | 28,236,202.55 | 37,774,581.39 | 37,236,548.46 |
| 其中：交易性金融资产(元) | - | - | - | 451,488.03 | - | - |
| 应收票据及应收账款(元) | 34,356,934.02 | 37,773,623.79 | 43,260,433.21 | 28,946,302.10 | 42,979,801.60 | 30,381,120.15 |
| 其中：应收票据(元) | 377,416.00 | 2,117,889.30 | 9,387,659.35 | 1,252,380.39 | 519,480.90 | - |
| 其中：应收账款(元) | 33,979,518.02 | 35,655,734.49 | 33,872,773.86 | 27,693,921.71 | 42,460,320.70 | 30,381,120.15 |
| 预付款项(元) | 328,275.47 | 441,990.09 | 682,955.79 | 806,270.07 | 1,453,461.48 | 3,308,323.27 |
| 其他应收款(元) | 3,891,124.16 | 3,381,011.48 | 1,717,656.14 | 418,119.80 | 596,676.90 | 1,024,599.54 |
| 存货(元) | 46,237,236.72 | 26,321,945.85 | 36,922,740.76 | 41,236,595.22 | 55,508,581.44 | 64,894,329.28 |
| 其他流动资产(元) | 20,253,916.91 | 15,293,412.10 | 8,161,198.54 | 6,910,393.66 | 6,850,766.33 | 9,934,297.82 |
| 流动资产合计(元) | 112,463,058.32 | 113,003,919.67 | 121,110,893.22 | 107,005,371.43 | 145,163,869.14 | 146,779,218.52 |
| 非流动资产： | ||||||
| 固定资产(元) | 243,944,050.25 | 157,137,248.25 | 138,546,812.87 | 143,654,525.95 | 178,046,807.32 | 98,552,430.72 |
| 在建工程(元) | 3,116,671.58 | 7,787,610.62 | 19,911.51 | 5,132.74 | - | 60,203,025.96 |
| 使用权资产(元) | 6,828,870.50 | 8,961,770.64 | 11,114,161.14 | 12,739,002.58 | 14,581,770.10 | 15,483,866.17 |
| 无形资产(元) | 15,479,233.96 | 15,841,769.06 | 14,526,001.30 | 13,897,568.20 | 15,757,652.31 | 15,921,589.23 |
| 商誉(元) | - | - | - | - | 1,003,711.65 | 1,003,711.65 |
| 长期待摊费用(元) | 30,222,293.05 | 14,662,522.17 | 5,325,288.14 | 5,340,421.66 | 5,693,853.25 | 6,192,612.56 |
| 递延所得税资产(元) | 29,016,153.42 | 21,544,550.91 | 19,761,614.19 | 16,275,170.02 | 13,831,263.26 | 12,276,052.81 |
| 其他非流动资产(元) | 46,095,682.90 | 82,534,006.75 | 32,987,806.20 | 27,203,988.04 | 2,261,267.11 | 1,260,750.53 |
| 非流动资产合计(元) | 374,702,955.66 | 308,469,478.40 | 222,281,595.35 | 219,115,809.19 | 231,176,325.00 | 210,894,039.63 |
| 资产总计(元) | 487,166,013.98 | 421,473,398.07 | 343,392,488.57 | 326,121,180.62 | 376,340,194.14 | 357,673,258.15 |
| 流动负债： | ||||||
| 短期借款(元) | 45,000,000.00 | 39,000,000.00 | 17,000,000.00 | 28,998,016.39 | 25,546,724.17 | 21,546,724.17 |
| 应付票据及应付账款(元) | 115,992,658.07 | 60,534,415.50 | 65,435,561.95 | 68,274,731.10 | 114,729,884.11 | 99,639,871.81 |
| 其中：应付票据(元) | 2,500,000.00 | 12,340,241.32 | 9,718,800.00 | 14,585,486.51 | 38,378,554.07 | 45,672,728.41 |
| 其中：应付账款(元) | 113,492,658.07 | 48,194,174.18 | 55,716,761.95 | 53,689,244.59 | 76,351,330.04 | 53,967,143.40 |
| 合同负债(元) | 2,235,697.01 | 1,213,872.88 | 2,159,735.04 | 2,915,468.96 | 957,234.76 | 9,216,231.45 |
| 应付职工薪酬(元) | 17,463,973.73 | 6,601,767.09 | 4,781,537.11 | 8,018,001.52 | 5,847,911.43 | 6,494,024.54 |
| 应交税费(元) | 135,405.65 | 277,193.08 | 161,810.86 | 2,555,215.44 | 1,283,195.89 | 455,060.29 |
| 应付利息(元) | 120,412.03 | 163,161.19 | - | - | - | - |
| 其他应付款(元) | 52,910,214.14 | 22,764,580.61 | 43,245,089.90 | 3,608,195.49 | 4,681,858.22 | 3,993,781.83 |
| 一年内到期的非流动负债(元) | 54,774,388.17 | 43,720,690.37 | 37,206,985.22 | 14,093,453.45 | 13,636,461.42 | 12,705,826.12 |
| 其他流动负债(元) | 633,026.20 | 60,591.58 | 150,505.56 | 393,161.41 | 31,354.93 | 1,198,110.09 |
| 流动负债合计(元) | 289,265,775.00 | 174,336,272.30 | 170,141,225.64 | 128,856,243.76 | 166,714,624.93 | 155,249,630.30 |
| 非流动负债： | ||||||
| 长期借款(元) | 66,939,345.58 | 75,483,359.48 | 15,550,386.32 | 19,196,386.32 | 24,284,386.32 | 18,344,386.32 |
| 租赁负债(元) | 5,983,504.37 | 7,661,063.63 | 8,909,888.09 | 10,305,457.03 | 12,227,975.02 | 12,612,699.24 |
| 专项应付款(元) | 1,913,735.31 | 9,980,705.20 | 13,383,461.51 | - | - | - |
| 递延所得税负债(元) | 12,833,755.46 | 12,187,273.02 | 12,972,410.97 | 13,855,399.70 | 12,253,806.60 | 12,285,365.49 |
| 其他非流动负债(元) | - | - | 26,000,000.00 | 40,112,000.00 | 40,112,000.00 | 35,112,000.00 |
| 非流动负债合计(元) | 87,670,340.72 | 105,312,401.33 | 76,816,146.89 | 83,469,243.05 | 88,878,167.94 | 78,354,451.05 |
| 负债合计(元) | 376,936,115.72 | 279,648,673.63 | 246,957,372.53 | 212,325,486.81 | 255,592,792.87 | 233,604,081.35 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 88,507,500.00 | 88,507,500.00 | 62,745,000.00 | 62,745,000.00 | 59,250,000.00 | 59,250,000.00 |
| 资本公积(元) | 68,819,236.71 | 68,819,236.71 | 13,252,889.51 | 13,172,366.58 | 7,131,323.42 | 7,015,736.77 |
| 盈余公积(元) | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 |
| 未分配利润(元) | -53,558,371.00 | -22,518,399.85 | 12,299,326.31 | 29,434,418.77 | 45,250,566.25 | 48,554,060.36 |
| 归属于母公司股东权益合计(元) | 112,221,503.23 | 143,261,474.38 | 96,750,353.34 | 113,804,922.87 | 120,085,027.19 | 123,272,934.65 |
| 少数股东权益(元) | -1,991,604.97 | -1,436,749.94 | -315,237.30 | -9,229.06 | 662,374.08 | 796,242.15 |
| 股东权益合计(元) | 110,229,898.26 | 141,824,724.44 | 96,435,116.04 | 113,795,693.81 | 120,747,401.27 | 124,069,176.80 |
| 负债和股东权益合计(元) | 487,166,013.98 | 421,473,398.07 | 343,392,488.57 | 326,121,180.62 | 376,340,194.14 | 357,673,258.15 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-24 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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