| 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) | 1,902,375.83 | 1,470,760.26 | 5,400,147.73 |
| 应收票据及应收账款(元) | 43,726,384.00 | 44,861,417.71 | 32,834,459.07 |
| 其中：应收票据(元) | 1,010,531.87 | - | - |
| 其中：应收账款(元) | 42,715,852.13 | 44,861,417.71 | 32,834,459.07 |
| 预付款项(元) | 15,889,288.47 | 12,951,141.69 | 6,693,215.39 |
| 其他应收款(元) | 17,310,934.69 | 13,250,258.78 | 26,064,894.21 |
| 存货(元) | 40,005,406.87 | 44,241,449.40 | 41,319,386.25 |
| 其他流动资产(元) | 972,013.63 | 665,270.70 | 712,812.28 |
| 流动资产合计(元) | 119,806,403.49 | 117,440,298.54 | 113,024,914.93 |
| 非流动资产： | |||
| 固定资产(元) | 63,256,366.10 | 66,432,622.33 | 69,268,379.58 |
| 在建工程(元) | 26,491,990.58 | 26,043,380.49 | 23,794,247.15 |
| 无形资产(元) | 21,530,675.46 | 21,833,255.89 | 22,143,598.32 |
| 长期待摊费用(元) | 199,834.14 | 409,818.72 | 589,142.87 |
| 递延所得税资产(元) | 10,174,814.51 | 9,788,226.78 | 10,237,586.95 |
| 非流动资产合计(元) | 121,653,680.79 | 124,507,304.21 | 126,032,954.87 |
| 资产总计(元) | 241,460,084.28 | 241,947,602.75 | 239,057,869.80 |
| 流动负债： | |||
| 短期借款(元) | 57,010,000.00 | 40,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 34,652,910.44 | 32,044,906.99 | 8,563,992.59 |
| 其中：应付账款(元) | 34,652,910.44 | 32,044,906.99 | 8,563,992.59 |
| 合同负债(元) | 492,558.23 | 314,437.43 | 13,316,167.86 |
| 应付职工薪酬(元) | 2,139,237.38 | 2,431,188.03 | 1,850,656.66 |
| 应交税费(元) | 201,536.18 | 146,245.67 | 346,147.50 |
| 其他应付款(元) | 21,211,272.12 | 19,146,818.06 | 8,411,591.99 |
| 一年内到期的非流动负债(元) | - | 2,600,000.00 | - |
| 其他流动负债(元) | - | 18,866.25 | 798,970.08 |
| 流动负债合计(元) | 115,707,514.35 | 96,702,462.43 | 83,287,526.68 |
| 非流动负债： | |||
| 长期借款(元) | 12,349,944.33 | 16,759,997.89 | 10,000,000.00 |
| 递延收益(元) | 895,950.00 | 905,850.00 | 915,750.00 |
| 非流动负债合计(元) | 13,245,894.33 | 17,665,847.89 | 10,915,750.00 |
| 负债合计(元) | 128,953,408.68 | 114,368,310.32 | 94,203,276.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 115,835,500.00 | 115,835,500.00 | 115,835,500.00 |
| 资本公积(元) | 42,567,605.47 | 42,567,605.47 | 42,567,605.47 |
| 盈余公积(元) | 7,652,453.62 | 7,652,453.62 | 7,652,453.62 |
| 未分配利润(元) | -53,548,883.49 | -38,476,266.66 | -21,200,965.97 |
| 归属于母公司股东权益合计(元) | 112,506,675.60 | 127,579,292.43 | 144,854,593.12 |
| 股东权益合计(元) | 112,506,675.60 | 127,579,292.43 | 144,854,593.12 |
| 负债和股东权益合计(元) | 241,460,084.28 | 241,947,602.75 | 239,057,869.80 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |