| 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) | 44,965,047.05 | 72,997,698.00 | 47,971,577.05 |
| 其中：交易性金融资产(元) | - | - | 50,000.00 |
| 应收票据及应收账款(元) | 190,468,136.13 | 182,723,319.27 | 118,963,610.74 |
| 其中：应收票据(元) | 37,193,143.44 | 31,016,409.30 | 21,937,894.01 |
| 其中：应收账款(元) | 153,274,992.69 | 151,706,909.97 | 97,025,716.73 |
| 预付款项(元) | 4,388,081.31 | 2,090,881.40 | 3,702,880.09 |
| 其他应收款(元) | 567,610.90 | 494,360.97 | 402,210.69 |
| 存货(元) | 120,490,724.04 | 95,983,930.32 | 104,398,243.14 |
| 其他流动资产(元) | 10,797,204.65 | 4,092,368.65 | 2,861,382.75 |
| 流动资产合计(元) | 375,693,580.97 | 371,264,917.25 | 281,719,014.27 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,540,000.00 | 3,540,000.00 | 3,540,000.00 |
| 固定资产(元) | 178,004,746.75 | 71,124,580.85 | 27,599,038.38 |
| 在建工程(元) | 79,306,200.62 | 157,862,151.69 | 94,506,806.16 |
| 使用权资产(元) | 17,867,940.60 | 18,071,272.29 | 19,728,456.87 |
| 无形资产(元) | 7,845,555.62 | 8,048,475.86 | 8,251,396.10 |
| 长期待摊费用(元) | 3,276,028.79 | 3,675,072.90 | 4,591,792.26 |
| 递延所得税资产(元) | 15,046,318.60 | 12,668,482.11 | 6,377,190.26 |
| 其他非流动资产(元) | 6,495,307.12 | 26,980,004.58 | 23,506,761.53 |
| 非流动资产合计(元) | 311,382,098.10 | 301,970,040.28 | 188,101,441.56 |
| 资产总计(元) | 687,075,679.07 | 673,234,957.53 | 469,820,455.83 |
| 流动负债： | |||
| 短期借款(元) | 92,779,604.31 | 90,887,811.49 | 54,452,457.21 |
| 应付票据及应付账款(元) | 189,514,102.67 | 207,454,388.23 | 118,214,717.40 |
| 其中：应付票据(元) | 59,983,418.77 | 58,703,191.91 | 29,015,472.00 |
| 其中：应付账款(元) | 129,530,683.90 | 148,751,196.32 | 89,199,245.40 |
| 合同负债(元) | 2,782,962.54 | 363,457.59 | 94,669.25 |
| 应付职工薪酬(元) | 3,065,342.93 | 2,826,738.21 | 2,579,857.23 |
| 应交税费(元) | 124,011.00 | 150,814.14 | 139,769.31 |
| 其他应付款(元) | 3,376,000.00 | 2,531,959.41 | 2,871,609.52 |
| 一年内到期的非流动负债(元) | 1,535,997.78 | 1,448,193.06 | 2,312,664.18 |
| 其他流动负债(元) | 15,950,391.34 | 18,869,589.27 | 14,787,082.41 |
| 流动负债合计(元) | 309,128,412.57 | 324,532,951.40 | 195,452,826.51 |
| 非流动负债： | |||
| 长期借款(元) | 209,179,362.62 | 171,330,076.39 | 110,144,583.33 |
| 租赁负债(元) | 17,746,934.57 | 17,893,132.13 | 18,625,990.27 |
| 专项应付款(元) | 3,411,111.12 | 2,211,111.12 | 1,445,733.49 |
| 递延收益(元) | 1,302,764.11 | 1,405,344.48 | 1,507,925.06 |
| 递延所得税负债(元) | 2,710,690.84 | 2,710,690.84 | - |
| 非流动负债合计(元) | 234,350,863.26 | 195,550,354.96 | 131,724,232.15 |
| 负债合计(元) | 543,479,275.83 | 520,083,306.36 | 327,177,058.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,759,784.00 | 94,759,784.00 | 94,759,784.00 |
| 资本公积(元) | 74,712,778.19 | 74,712,778.19 | 74,698,924.28 |
| 盈余公积(元) | 4,651,154.97 | 4,651,154.97 | 4,379,483.39 |
| 未分配利润(元) | -30,527,313.92 | -20,972,065.99 | -31,194,794.50 |
| 归属于母公司股东权益合计(元) | 143,596,403.24 | 153,151,651.17 | 142,643,397.17 |
| 股东权益合计(元) | 143,596,403.24 | 153,151,651.17 | 142,643,397.17 |
| 负债和股东权益合计(元) | 687,075,679.07 | 673,234,957.53 | 469,820,455.83 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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