| 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) | 5,194,951.73 | 7,675,678.26 | 5,257,115.37 |
| 应收票据及应收账款(元) | 31,823,591.55 | 27,679,655.12 | 36,126,311.80 |
| 其中：应收票据(元) | 7,491,822.85 | 6,557,160.18 | 12,839,211.06 |
| 其中：应收账款(元) | 24,331,768.70 | 21,122,494.94 | 23,287,100.74 |
| 预付款项(元) | 7,243,333.88 | 2,450,289.41 | 2,958,736.44 |
| 其他应收款(元) | 3,781,045.52 | 3,816,434.38 | 3,155,565.63 |
| 存货(元) | 16,048,314.11 | 14,396,473.68 | 12,606,556.16 |
| 其他流动资产(元) | 5,710,441.61 | 4,644,394.91 | 2,580,397.11 |
| 流动资产合计(元) | 69,801,678.40 | 60,662,925.76 | 62,684,682.51 |
| 非流动资产： | |||
| 固定资产(元) | 63,851,875.22 | 65,277,195.12 | 29,563,395.98 |
| 在建工程(元) | 29,430,219.48 | 22,186,166.10 | 51,503,203.99 |
| 无形资产(元) | 16,361,758.59 | 16,057,371.20 | 16,303,827.40 |
| 长期待摊费用(元) | 158,827.21 | 233,132.83 | 92,268.41 |
| 递延所得税资产(元) | 556,421.65 | 556,421.65 | 548,208.58 |
| 非流动资产合计(元) | 110,359,102.15 | 104,310,286.90 | 98,010,904.36 |
| 资产总计(元) | 180,160,780.55 | 164,973,212.66 | 160,695,586.87 |
| 流动负债： | |||
| 短期借款(元) | 38,989,518.46 | 44,953,669.50 | 51,810,034.62 |
| 应付票据及应付账款(元) | 13,252,947.59 | 14,581,886.50 | 13,573,132.43 |
| 其中：应付账款(元) | 13,252,947.59 | 14,581,886.50 | 13,573,132.43 |
| 合同负债(元) | 2,957,757.70 | 413,156.18 | 356,109.58 |
| 应付职工薪酬(元) | 800,563.01 | 779,568.03 | 756,327.28 |
| 应交税费(元) | 754,997.98 | 334,382.35 | - |
| 其他应付款(元) | 6,243,953.00 | 6,006,503.98 | 6,000,000.00 |
| 一年内到期的非流动负债(元) | 4,738,169.46 | 10,294,034.19 | 1,550,725.48 |
| 其他流动负债(元) | 1,690,727.32 | 1,596,816.64 | 1,315,922.11 |
| 流动负债合计(元) | 69,428,634.52 | 78,960,017.37 | 75,362,251.50 |
| 非流动负债： | |||
| 长期借款(元) | 51,940,000.00 | 28,000,000.00 | 26,000,000.00 |
| 专项应付款(元) | 11,151,332.93 | 10,990,200.42 | 10,723,983.65 |
| 递延所得税负债(元) | 34,605.43 | 34,605.43 | 40,944.83 |
| 非流动负债合计(元) | 63,125,938.36 | 39,024,805.85 | 36,764,928.48 |
| 负债合计(元) | 132,554,572.88 | 117,984,823.22 | 112,127,179.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,875,500.00 | 28,875,500.00 | 28,875,500.00 |
| 资本公积(元) | 9,204,218.08 | 9,204,218.08 | 9,204,218.08 |
| 盈余公积(元) | 1,256,476.54 | 1,256,476.54 | 910,463.29 |
| 未分配利润(元) | 8,192,162.72 | 7,574,280.39 | 9,478,331.48 |
| 归属于母公司股东权益合计(元) | 47,528,357.34 | 46,910,475.01 | 48,468,512.85 |
| 少数股东权益(元) | 77,850.33 | 77,914.43 | 99,894.04 |
| 股东权益合计(元) | 47,606,207.67 | 46,988,389.44 | 48,568,406.89 |
| 负债和股东权益合计(元) | 180,160,780.55 | 164,973,212.66 | 160,695,586.87 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-22 |
| 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) |