| 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) | 3,897,659.06 | 2,938,762.44 | 2,209,484.81 | 2,142,501.91 | 7,701,087.40 |
| 其中：交易性金融资产(元) | 49,000.00 | 49,000.00 | 50,000.00 | 50,000.00 | - |
| 应收票据及应收账款(元) | 56,090,264.19 | 47,674,874.69 | 60,464,654.68 | 55,349,404.83 | 55,438,760.11 |
| 其中：应收票据(元) | 15,356,502.93 | 12,536,628.40 | 22,712,958.85 | 17,989,008.78 | 3,759,321.15 |
| 其中：应收账款(元) | 40,733,761.26 | 35,138,246.29 | 37,751,695.83 | 37,360,396.05 | 51,679,438.96 |
| 预付款项(元) | 984,159.59 | 832,575.27 | 2,448,923.20 | 1,120,511.42 | 2,176,752.05 |
| 应收利息(元) | - | - | 546,809.47 | - | - |
| 其他应收款(元) | 8,022,162.19 | 5,470,168.30 | 3,893,297.51 | 7,467,398.88 | 2,551,743.05 |
| 存货(元) | 33,765,908.26 | 36,856,711.79 | 39,775,986.55 | 54,006,699.12 | 52,875,629.56 |
| 合同资产(元) | - | - | - | 938,080.46 | - |
| 其他流动资产(元) | 1,844,359.79 | 1,844,359.79 | 4,524.96 | 5,278,290.58 | 60,600.07 |
| 流动资产合计(元) | 104,653,513.08 | 95,666,452.28 | 109,393,681.18 | 126,738,523.26 | 120,804,572.24 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | 206,412.56 | - | - |
| 长期股权投资(元) | 876,655.80 | 706,852.56 | 2,242,596.85 | 493,688.36 | 482,596.85 |
| 固定资产(元) | 146,847,080.05 | 150,684,905.73 | 163,724,167.67 | 40,187,045.98 | 45,982,425.60 |
| 在建工程(元) | 703,669.41 | 703,669.41 | 1,175,408.41 | 129,211,109.88 | 84,253,386.05 |
| 使用权资产(元) | - | - | 916,010.55 | 34,291,539.69 | 353,472.36 |
| 无形资产(元) | 22,433,684.80 | 22,680,619.30 | 22,775,917.00 | 23,217,813.10 | 23,269,786.00 |
| 商誉(元) | - | - | 384,836.24 | 384,836.24 | - |
| 长期待摊费用(元) | 2,877,668.31 | 3,226,557.43 | 3,578,553.49 | 1,086,710.01 | 2,832,214.76 |
| 递延所得税资产(元) | 393,407.73 | 393,407.73 | 756,648.65 | 1,646,287.06 | 756,648.65 |
| 其他非流动资产(元) | 1,659,477.36 | 1,226,297.36 | 541,152.65 | 806,906.00 | 472,552.65 |
| 非流动资产合计(元) | 175,791,643.46 | 179,622,309.52 | 196,301,704.07 | 231,325,936.32 | 158,403,082.92 |
| 资产总计(元) | 280,445,156.54 | 275,288,761.80 | 305,695,385.25 | 358,064,459.58 | 279,207,655.16 |
| 流动负债： | |||||
| 短期借款(元) | 31,141,863.45 | 41,015,143.22 | 39,916,315.62 | 51,936,357.48 | 40,033,016.38 |
| 应付票据及应付账款(元) | 27,716,846.89 | 26,113,268.12 | 22,208,968.80 | 40,734,599.27 | 28,161,745.47 |
| 其中：应付账款(元) | 27,716,846.89 | 26,113,268.12 | 22,208,968.80 | 40,734,599.27 | 28,161,745.47 |
| 预收款项(元) | 9,461.13 | - | 2,237,117.98 | - | 3,384,500.69 |
| 合同负债(元) | - | 238,171.25 | - | 1,442,398.43 | 1,713.58 |
| 应付职工薪酬(元) | 2,564,987.39 | 2,254,696.38 | 4,313,569.91 | 2,989,311.46 | 3,998,186.63 |
| 应交税费(元) | 4,490,823.28 | 1,928,180.86 | -2,257,149.29 | 795,517.91 | -1,880,708.09 |
| 应付利息(元) | - | - | 356,964.31 | - | 50,000.00 |
| 其他应付款(元) | 57,382,749.86 | 39,365,571.75 | 16,099,827.36 | 35,974,883.74 | 25,740,788.64 |
| 一年内到期的非流动负债(元) | - | - | - | 3,898,870.55 | - |
| 其他流动负债(元) | 1,452.71 | 31,185.03 | -3,006.87 | 187,511.79 | 222.77 |
| 流动负债合计(元) | 123,308,184.71 | 110,946,216.61 | 82,872,607.82 | 137,959,450.63 | 99,489,466.07 |
| 非流动负债： | |||||
| 长期借款(元) | 104,671,204.83 | 111,878,365.35 | 135,155,960.00 | 105,671,356.33 | 80,708,946.47 |
| 租赁负债(元) | - | - | 892,842.08 | 32,561,180.02 | 645,046.91 |
| 专项应付款(元) | - | - | 322,000.00 | - | 406,000.00 |
| 递延收益(元) | 647,820.00 | 755,790.00 | 846,127.00 | 863,760.00 | 971,730.00 |
| 递延所得税负债(元) | 16,716.64 | 16,716.64 | - | 32,164.76 | - |
| 非流动负债合计(元) | 105,335,741.47 | 112,650,871.99 | 137,216,929.08 | 139,128,461.11 | 82,731,723.38 |
| 负债合计(元) | 228,643,926.18 | 223,597,088.60 | 220,089,536.90 | 277,087,911.74 | 182,221,189.45 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 46,153,846.00 | 46,153,846.00 | 46,153,846.00 | 46,153,846.00 | 46,378,846.00 |
| 资本公积(元) | 28,090,796.18 | 25,428,099.56 | 25,428,099.56 | 25,428,099.56 | 28,090,796.18 |
| 盈余公积(元) | 5,109,915.14 | 5,109,915.14 | 5,109,915.14 | 5,109,915.14 | 4,442,284.71 |
| 未分配利润(元) | -27,553,326.96 | -24,327,534.78 | 9,290,536.61 | 4,582,558.56 | 17,719,273.49 |
| 归属于母公司股东权益合计(元) | 51,801,230.36 | 52,364,325.92 | 85,982,397.31 | 81,274,419.26 | 96,631,200.38 |
| 少数股东权益(元) | - | -672,652.72 | -376,548.96 | -297,871.42 | 355,265.33 |
| 股东权益合计(元) | 51,801,230.36 | 51,691,673.20 | 85,605,848.35 | 80,976,547.84 | 96,986,465.71 |
| 负债和股东权益合计(元) | 280,445,156.54 | 275,288,761.80 | 305,695,385.25 | 358,064,459.58 | 279,207,655.16 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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