| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 15,924,341.41 | 38,751,903.60 | 35,661,451.61 | 86,949,785.02 | 52,240,212.07 |
| 应收票据及应收账款(元) | 67,142,199.29 | 68,990,338.27 | 56,968,886.85 | 56,727,150.20 | 41,446,469.14 |
| 其中：应收票据(元) | 1,675,807.73 | 3,330,713.59 | 2,772,477.46 | 5,158,571.28 | 4,319,478.03 |
| 其中：应收账款(元) | 65,466,391.56 | 65,659,624.68 | 54,196,409.39 | 51,568,578.92 | 37,126,991.11 |
| 预付款项(元) | 11,813,142.54 | 9,467,575.31 | 15,466,120.91 | 15,271,655.62 | 12,801,861.10 |
| 其他应收款(元) | 3,472,139.48 | 780,267.77 | 5,663,193.44 | 2,514,130.44 | 1,180,026.16 |
| 存货(元) | 58,529,288.69 | 56,874,721.92 | 53,777,921.16 | 42,025,173.35 | 54,584,144.54 |
| 一年内到期的非流动资产(元) | - | - | - | - | 1,800,000.00 |
| 其他流动资产(元) | 488,943.93 | 425,457.91 | 2,935,816.66 | 31,745,386.11 | - |
| 流动资产合计(元) | 174,242,506.19 | 187,768,564.67 | 173,160,132.65 | 252,422,446.56 | 168,592,781.01 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 |
| 固定资产(元) | 287,081,311.93 | 294,787,061.92 | 304,166,392.03 | 312,873,273.97 | 291,279,513.26 |
| 在建工程(元) | 70,635,080.75 | 62,294,866.64 | 51,426,160.28 | 40,780,736.54 | 93,766,767.19 |
| 使用权资产(元) | 88,419.60 | 123,787.50 | 432,613.56 | 546,112.32 | 1,704,706.56 |
| 无形资产(元) | 66,013,903.32 | 67,682,996.40 | 69,563,757.36 | 71,444,518.32 | 65,789,430.81 |
| 开发支出(元) | - | - | - | - | 7,561,020.20 |
| 长期待摊费用(元) | 3,656,490.88 | 3,795,997.57 | 3,935,504.26 | 4,075,010.95 | 5,059,908.27 |
| 递延所得税资产(元) | 846,327.37 | 846,327.37 | 805,011.61 | 756,668.90 | 1,098,328.51 |
| 其他非流动资产(元) | 8,571,626.30 | 8,992,940.96 | 6,437,591.69 | 9,913,568.10 | 8,468,365.72 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - | - |
| 非流动资产合计(元) | 438,818,160.15 | 440,448,978.35 | 438,692,030.79 | 442,314,889.10 | 476,653,040.52 |
| 资产总计(元) | 613,060,666.34 | 628,217,543.02 | 611,852,163.44 | 694,737,335.66 | 645,245,821.53 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 79,272,520.90 | 93,278,035.14 | 92,498,678.16 | 113,763,309.14 | 130,973,919.58 |
| 其中：应付票据(元) | 1,800,000.00 | 5,000,000.00 | 11,190,000.00 | 24,300,000.00 | 33,200,000.00 |
| 其中：应付账款(元) | 77,472,520.90 | 88,278,035.14 | 81,308,678.16 | 89,463,309.14 | 97,773,919.58 |
| 预收款项(元) | 100,000.00 | 1,150,000.00 | 1,162,470.69 | 1,095,470.69 | 1,050,000.00 |
| 合同负债(元) | 13,247,780.24 | 11,411,831.88 | 21,265,179.93 | 23,647,086.42 | 30,946,485.96 |
| 应付职工薪酬(元) | 2,656,278.94 | 3,208,584.09 | 4,287,010.94 | 7,324,827.48 | 7,422,306.63 |
| 应交税费(元) | 1,377,329.37 | 11,376,097.98 | 3,171,394.31 | 4,354,989.18 | 5,699,209.76 |
| 其他应付款(元) | 282,484,282.27 | 275,733,209.40 | 372,084,357.95 | 421,787,496.90 | 347,827,061.51 |
| 一年内到期的非流动负债(元) | 7,775,382.54 | 7,774,164.13 | 7,904,403.50 | 7,897,102.66 | 15,742,060.10 |
| 其他流动负债(元) | 1,722,211.44 | 3,487,228.16 | 2,984,051.29 | 3,074,121.23 | 4,021,392.69 |
| 流动负债合计(元) | 418,635,785.70 | 432,419,150.78 | 530,357,546.77 | 632,944,403.70 | 593,682,436.23 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 417,690.77 | 409,250.08 | 1,852,644.58 |
| 专项应付款(元) | 22,550,000.00 | 24,475,000.00 | 30,250,000.00 | 34,675,000.00 | 36,735,515.19 |
| 预计负债(元) | 4,361,419.78 | 4,361,419.78 | 4,212,481.02 | 4,212,481.02 | 4,138,011.64 |
| 递延收益(元) | - | 81,250.00 | 362,775.96 | 759,886.38 | 1,156,996.80 |
| 递延所得税负债(元) | 18,568.13 | 18,568.13 | - | - | - |
| 非流动负债合计(元) | 26,929,987.91 | 28,936,237.91 | 35,242,947.75 | 40,056,617.48 | 43,883,168.21 |
| 负债合计(元) | 445,565,773.61 | 461,355,388.69 | 565,600,494.52 | 673,001,021.18 | 637,565,604.44 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 77,239,100.00 | 77,239,100.00 | 77,239,100.00 | 77,239,100.00 | 77,239,100.00 |
| 资本公积(元) | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 |
| 专项储备(元) | 1,362,902.78 | 1,004,156.82 | 2,563,922.15 | 683,812.51 | 1,096,010.13 |
| 未分配利润(元) | -24,335,003.55 | -24,880,646.58 | -146,893,007.34 | -169,784,261.44 | -183,191,507.95 |
| 归属于母公司股东权益合计(元) | 165,405,384.35 | 164,500,995.36 | 44,048,399.93 | 19,277,036.19 | 6,281,987.30 |
| 少数股东权益(元) | 2,089,508.38 | 2,361,158.97 | 2,203,268.99 | 2,459,278.29 | 1,398,229.79 |
| 股东权益合计(元) | 167,494,892.73 | 166,862,154.33 | 46,251,668.92 | 21,736,314.48 | 7,680,217.09 |
| 负债和股东权益合计(元) | 613,060,666.34 | 628,217,543.02 | 611,852,163.44 | 694,737,335.66 | 645,245,821.53 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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