| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 89,285,576.90 | 96,813,406.73 | 88,813,628.09 | 86,531,049.32 | 118,162,800.47 | 89,226,895.98 | 48,105,163.66 |
| 其中：交易性金融资产(元) | - | - | 22,000,000.00 | 30,903,120.00 | 4,000,000.00 | 1,650,000.00 | 3,253,930.22 |
| 应收票据及应收账款(元) | 4,014,978.18 | 5,507,683.71 | 2,835,201.33 | 3,568,613.26 | 4,349,998.64 | 14,345,693.33 | 11,177,419.26 |
| 其中：应收账款(元) | 4,014,978.18 | 5,507,683.71 | 2,835,201.33 | 3,568,613.26 | 4,349,998.64 | 14,345,693.33 | 11,177,419.26 |
| 预付款项(元) | 2,516,492.83 | 1,209,866.65 | 2,465,041.39 | 1,923,275.83 | 2,563,292.16 | 2,734,171.99 | 3,615,274.71 |
| 其他应收款(元) | 505,152.39 | 381,150.65 | 317,641.73 | 286,570.34 | 7,112,694.64 | 601,908.25 | 494,128.23 |
| 存货(元) | 21,088,064.63 | 17,026,867.02 | 14,344,045.47 | 16,265,761.94 | 13,653,796.66 | 6,784,010.02 | 3,691,491.18 |
| 合同资产(元) | 1,698.11 | - | - | - | 1,503,748.67 | 1,523,584.90 | 1,873,113.18 |
| 其他流动资产(元) | 918,460.66 | 1,990,455.32 | 5,163,802.35 | 5,807,100.40 | 5,402,052.11 | 6,151,392.22 | 6,258,544.20 |
| 流动资产合计(元) | 118,713,873.70 | 125,580,600.08 | 135,939,360.36 | 145,285,491.09 | 156,748,383.35 | 123,017,656.69 | 78,469,064.64 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,918,911.71 | 15,096,223.83 | 15,784,412.98 | 16,004,298.17 | 15,560,574.02 | 19,623,770.82 | 21,222,503.77 |
| 固定资产(元) | 24,975,527.02 | 24,399,447.49 | 22,611,516.95 | 18,361,323.23 | 17,026,267.00 | 12,858,484.02 | 14,999,116.62 |
| 在建工程(元) | 11,043,288.88 | 11,793,709.76 | 9,110,823.00 | 13,993,472.39 | 20,382,091.21 | 26,856,901.34 | 26,310,645.97 |
| 使用权资产(元) | 21,095,750.48 | 19,399,065.23 | 22,986,690.01 | 25,348,794.65 | 29,248,129.79 | 28,247,539.04 | 30,172,385.78 |
| 无形资产(元) | 78,654.11 | 90,446.15 | 26,172.48 | 38,131.65 | 69,631.30 | 1,062,295.10 | 1,075,982.86 |
| 长期待摊费用(元) | 19,370,406.49 | 16,840,495.14 | 17,891,664.78 | 15,215,435.13 | 11,183,934.32 | 5,410,832.80 | 3,389,331.54 |
| 其他非流动资产(元) | 5,900,692.09 | 3,326,257.51 | 2,177,300.00 | 4,702,162.83 | 1,175,216.64 | 7,150,407.70 | 4,471,391.79 |
| 非流动资产合计(元) | 96,383,230.78 | 90,945,645.11 | 90,588,580.20 | 93,663,618.05 | 94,645,844.28 | 101,210,230.82 | 101,641,358.33 |
| 资产总计(元) | 215,097,104.48 | 216,526,245.19 | 226,527,940.56 | 238,949,109.14 | 251,394,227.63 | 224,227,887.51 | 180,110,422.97 |
| 流动负债： | |||||||
| 短期借款(元) | 112,396,176.00 | 68,068,301.42 | 86,780,827.77 | 88,583,150.27 | 68,581,177.92 | 59,532,106.70 | 49,527,049.54 |
| 应付票据及应付账款(元) | 8,933,924.38 | 12,626,253.54 | 8,771,428.83 | 3,737,039.30 | 5,052,934.90 | 2,294,095.53 | 1,974,632.13 |
| 其中：应付票据(元) | - | 1,475,520.00 | 600,000.00 | - | - | - | - |
| 其中：应付账款(元) | 8,933,924.38 | 11,150,733.54 | 8,171,428.83 | 3,737,039.30 | 5,052,934.90 | 2,294,095.53 | 1,974,632.13 |
| 预收款项(元) | - | - | - | - | - | 89,387.35 | - |
| 合同负债(元) | 6,893,509.51 | 7,115,730.06 | 17,057,418.78 | 18,791,506.13 | 9,534,263.02 | 9,523,619.55 | 9,072,453.30 |
| 应付职工薪酬(元) | 8,145,571.89 | 11,422,620.25 | 9,544,859.54 | 7,899,331.31 | 10,515,630.73 | 5,436,455.84 | 4,668,913.30 |
| 应交税费(元) | 1,001,568.71 | 298,594.46 | 191,949.17 | 268,824.81 | 164,783.85 | 155,021.45 | 160,786.67 |
| 其他应付款(元) | 25,859,282.74 | 28,780,010.16 | 32,983,391.74 | 28,271,502.83 | 25,854,449.70 | 58,498,256.10 | 57,821,567.49 |
| 一年内到期的非流动负债(元) | 13,545,958.19 | 8,029,562.47 | 8,683,228.55 | 8,633,280.95 | 10,233,760.63 | 5,690,056.24 | 5,751,444.17 |
| 其他流动负债(元) | 569,121.30 | 817,290.71 | 935,343.85 | 1,296,489.02 | - | - | - |
| 流动负债合计(元) | 177,345,112.72 | 137,158,363.07 | 164,948,448.23 | 157,481,124.62 | 129,937,000.75 | 141,218,998.76 | 128,976,846.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,804,620.00 | 4,805,133.33 | 4,800,000.00 | - | - | - | - |
| 租赁负债(元) | 12,317,138.96 | 12,909,007.87 | 16,629,426.81 | 23,850,775.47 | 22,766,101.35 | 26,711,134.51 | 28,854,334.44 |
| 预计负债(元) | - | - | - | - | - | 26,198.26 | 107,835.88 |
| 递延所得税负债(元) | 11,117.96 | 16,242.85 | - | - | - | 246,373.51 | 254,333.18 |
| 非流动负债合计(元) | 17,132,876.92 | 17,730,384.05 | 21,429,426.81 | 23,850,775.47 | 22,766,101.35 | 26,983,706.28 | 29,216,503.50 |
| 负债合计(元) | 194,477,989.64 | 154,888,747.12 | 186,377,875.04 | 181,331,900.09 | 152,703,102.10 | 168,202,705.04 | 158,193,350.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 55,523,565.00 | 55,523,565.00 | 55,135,570.00 | 55,135,570.00 | 55,135,570.00 | 53,955,628.00 | 52,670,869.00 |
| 资本公积(元) | 309,509,957.20 | 307,288,732.58 | 288,614,516.39 | 287,839,582.47 | 286,440,637.67 | 231,258,974.33 | 169,899,491.45 |
| 盈余公积(元) | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 |
| 未分配利润(元) | -348,961,215.04 | -304,126,311.01 | -307,309,287.48 | -290,411,734.01 | -251,102,449.95 | -238,935,605.89 | -210,929,472.96 |
| 归属于母公司股东权益合计(元) | 17,834,250.79 | 60,447,930.20 | 38,202,742.54 | 54,325,362.09 | 92,235,701.35 | 48,040,940.07 | 13,402,831.12 |
| 少数股东权益(元) | 2,784,864.05 | 1,189,567.87 | 1,947,322.98 | 3,291,846.96 | 6,455,424.18 | 7,984,242.40 | 8,514,241.75 |
| 股东权益合计(元) | 20,619,114.84 | 61,637,498.07 | 40,150,065.52 | 57,617,209.05 | 98,691,125.53 | 56,025,182.47 | 21,917,072.87 |
| 负债和股东权益合计(元) | 215,097,104.48 | 216,526,245.19 | 226,527,940.56 | 238,949,109.14 | 251,394,227.63 | 224,227,887.51 | 180,110,422.97 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2022-10-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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