| 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) | 16,263,375.04 | 28,380,679.82 | 12,298,023.15 |
| 应收票据及应收账款(元) | 11,164,398.10 | 6,384,761.69 | 3,323,433.83 |
| 其中：应收票据(元) | - | - | 95,000.00 |
| 其中：应收账款(元) | 11,164,398.10 | 6,384,761.69 | 3,228,433.83 |
| 预付款项(元) | 10,217,136.58 | 4,877,619.08 | 6,418,510.50 |
| 其他应收款(元) | 2,429,759.76 | 1,973,892.23 | 74,257.63 |
| 存货(元) | 8,086,467.80 | 3,012,049.41 | 6,759,693.33 |
| 其他流动资产(元) | 4,037,387.86 | 3,005,703.99 | 2,752,871.80 |
| 流动资产合计(元) | 52,198,525.14 | 47,634,706.22 | 32,126,790.24 |
| 非流动资产： | |||
| 固定资产(元) | 95,069,639.61 | 64,064,428.09 | 72,019,553.55 |
| 在建工程(元) | 75,463,373.81 | 100,586,430.27 | 24,939,073.17 |
| 无形资产(元) | 11,085,779.64 | 11,263,960.29 | 11,288,415.70 |
| 长期待摊费用(元) | 360,354.46 | 456,745.84 | - |
| 递延所得税资产(元) | 786,258.95 | 786,258.95 | 628,596.09 |
| 其他非流动资产(元) | 10,290,650.12 | 10,720,781.59 | 5,558,565.03 |
| 非流动资产合计(元) | 193,056,056.59 | 187,878,605.03 | 114,434,203.54 |
| 资产总计(元) | 245,254,581.73 | 235,513,311.25 | 146,560,993.78 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 34,741,407.26 | 42,740,701.65 | 10,828,577.18 |
| 其中：应付票据(元) | 26,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 其中：应付账款(元) | 8,741,407.26 | 2,740,701.65 | 2,828,577.18 |
| 合同负债(元) | 9,636,372.32 | 6,497,819.14 | 2,929,983.34 |
| 应付职工薪酬(元) | 540,240.90 | 467,274.15 | 609,154.35 |
| 应交税费(元) | 111,140.33 | 111,160.52 | 11.98 |
| 应付利息(元) | 141,013.89 | 50,784.72 | - |
| 应付股利(元) | - | - | 3,300,000.00 |
| 其他应付款(元) | 62,861,725.45 | 46,205,479.74 | 6,533,891.42 |
| 一年内到期的非流动负债(元) | 6,296,243.49 | 6,482,627.61 | - |
| 其他流动负债(元) | 956,816.46 | 663,719.92 | 333,043.61 |
| 流动负债合计(元) | 125,284,960.10 | 113,219,567.45 | 32,534,661.88 |
| 非流动负债： | |||
| 专项应付款(元) | 4,728,631.01 | 9,079,866.51 | - |
| 递延收益(元) | 218,389.72 | 545,973.70 | 873,557.68 |
| 非流动负债合计(元) | 4,947,020.73 | 9,625,840.21 | 873,557.68 |
| 负债合计(元) | 130,231,980.83 | 122,845,407.66 | 33,408,219.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
| 资本公积(元) | 8,952,133.16 | 8,952,133.16 | 8,952,133.16 |
| 专项储备(元) | 1,960,372.87 | 2,046,216.32 | 459,974.36 |
| 盈余公积(元) | 6,637,073.86 | 6,637,073.86 | 6,637,073.86 |
| 未分配利润(元) | 14,973,021.01 | 12,532,480.25 | 14,603,592.84 |
| 归属于母公司股东权益合计(元) | 115,022,600.90 | 112,667,903.59 | 113,152,774.22 |
| 股东权益合计(元) | 115,022,600.90 | 112,667,903.59 | 113,152,774.22 |
| 负债和股东权益合计(元) | 245,254,581.73 | 235,513,311.25 | 146,560,993.78 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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