| 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) | 10,289,296.55 | 5,613,448.59 | 5,558,128.66 |
| 应收票据及应收账款(元) | 74,903,847.16 | 60,916,283.79 | 55,102,833.31 |
| 其中：应收票据(元) | 80,636.73 | 792,059.63 | - |
| 其中：应收账款(元) | 74,823,210.43 | 60,124,224.16 | 55,102,833.31 |
| 预付款项(元) | 1,593,239.73 | 1,656,504.47 | 3,818,688.89 |
| 其他应收款(元) | 2,083,239.92 | 1,088,568.18 | 802,333.03 |
| 存货(元) | 7,206,349.60 | 13,494,573.91 | 17,858,140.48 |
| 其他流动资产(元) | 2,683,544.14 | 2,900,002.88 | 5,019,786.70 |
| 流动资产合计(元) | 98,759,517.10 | 85,669,381.82 | 88,159,911.07 |
| 非流动资产： | |||
| 固定资产(元) | 76,289,170.56 | 78,477,957.13 | 72,229,734.45 |
| 在建工程(元) | 93,442,835.68 | 84,103,302.99 | 73,275,567.83 |
| 使用权资产(元) | 3,658,533.06 | 5,145,607.98 | 6,516,238.69 |
| 无形资产(元) | 3,379,687.50 | 3,495,562.50 | 3,770,965.79 |
| 长期待摊费用(元) | 247,078.11 | 667,114.72 | 1,118,733.65 |
| 递延所得税资产(元) | 798,665.19 | 825,016.62 | 642,062.64 |
| 其他非流动资产(元) | 1,000,000.00 | 2,966,377.01 | 1,000,000.00 |
| 非流动资产合计(元) | 178,815,970.10 | 175,680,938.95 | 158,553,303.05 |
| 资产总计(元) | 277,575,487.20 | 261,350,320.77 | 246,713,214.12 |
| 流动负债： | |||
| 短期借款(元) | 55,013,989.92 | 50,020,521.99 | 49,982,250.00 |
| 应付票据及应付账款(元) | 66,840,576.74 | 67,779,898.23 | 49,218,060.11 |
| 其中：应付账款(元) | 66,840,576.74 | 67,779,898.23 | 49,218,060.11 |
| 合同负债(元) | 24,377.79 | 1,527,391.48 | 758,859.75 |
| 应付职工薪酬(元) | 4,378,112.41 | 3,075,405.85 | 4,382,223.26 |
| 应交税费(元) | 1,063,499.42 | 960,186.28 | 509,907.16 |
| 其他应付款(元) | 14,517,378.20 | 4,673,944.62 | 2,989,258.41 |
| 一年内到期的非流动负债(元) | 14,795,835.67 | 14,454,394.71 | 9,528,475.93 |
| 其他流动负债(元) | 11,195,170.15 | 1,208,418.20 | 314,295.15 |
| 流动负债合计(元) | 167,828,940.30 | 143,700,161.36 | 117,683,329.77 |
| 非流动负债： | |||
| 长期借款(元) | 77,086,159.49 | 83,386,159.49 | 91,479,229.52 |
| 租赁负债(元) | 2,727,307.20 | 3,093,181.11 | 4,026,375.58 |
| 专项应付款(元) | 4,982,172.21 | 5,514,697.45 | 1,583,512.93 |
| 非流动负债合计(元) | 84,795,638.90 | 91,994,038.05 | 97,089,118.03 |
| 负债合计(元) | 252,624,579.20 | 235,694,199.41 | 214,772,447.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,850,000.00 | 42,850,000.00 | 42,850,000.00 |
| 资本公积(元) | 14,960,893.61 | 14,960,893.61 | 14,960,893.61 |
| 其他综合收益(元) | -336,912.73 | -711,727.03 | -390,170.50 |
| 盈余公积(元) | 560,787.21 | 560,787.21 | 560,787.21 |
| 未分配利润(元) | -33,083,860.09 | -32,003,832.43 | -26,040,744.00 |
| 归属于母公司股东权益合计(元) | 24,950,908.00 | 25,656,121.36 | 31,940,766.32 |
| 股东权益合计(元) | 24,950,908.00 | 25,656,121.36 | 31,940,766.32 |
| 负债和股东权益合计(元) | 277,575,487.20 | 261,350,320.77 | 246,713,214.12 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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