| 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) | 19,759,264.01 | 11,769,665.92 | 13,758,933.36 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 102,922,193.52 | 141,634,109.95 | 113,306,076.41 |
| 其中：应收票据(元) | 34,783,724.31 | 59,006,020.68 | 38,440,613.97 |
| 其中：应收账款(元) | 68,138,469.21 | 82,628,089.27 | 74,865,462.44 |
| 预付款项(元) | 2,677,994.43 | 1,836,953.54 | 3,985,891.13 |
| 其他应收款(元) | 2,457,860.99 | 867,985.97 | 2,413,562.22 |
| 存货(元) | 85,791,938.05 | 68,777,718.99 | 77,352,293.68 |
| 其他流动资产(元) | 3,853,515.67 | 3,267,340.99 | 4,939,473.23 |
| 流动资产合计(元) | 217,981,446.25 | 231,153,775.36 | 223,141,117.84 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,010,800.00 | 1,010,800.00 | 1,010,800.00 |
| 固定资产(元) | 173,178,805.85 | 103,318,456.04 | 109,516,104.44 |
| 在建工程(元) | 11,735,154.75 | 75,671,437.01 | 68,728,306.61 |
| 使用权资产(元) | 952,117.72 | 952,117.72 | 1,569,810.98 |
| 无形资产(元) | 29,193,288.12 | 29,590,164.08 | 30,126,511.00 |
| 长期待摊费用(元) | 121,517.76 | 251,708.79 | 446,542.07 |
| 递延所得税资产(元) | 20,482,035.37 | 16,618,138.98 | 9,991,657.59 |
| 非流动资产合计(元) | 236,673,719.57 | 227,412,822.62 | 221,389,732.69 |
| 资产总计(元) | 454,655,165.82 | 458,566,597.98 | 444,530,850.53 |
| 流动负债： | |||
| 短期借款(元) | 27,819,319.44 | - | - |
| 应付票据及应付账款(元) | 123,155,163.03 | 141,399,163.89 | 117,112,050.59 |
| 其中：应付票据(元) | 9,053,262.31 | 23,811,511.28 | 7,637,194.03 |
| 其中：应付账款(元) | 114,101,900.72 | 117,587,652.61 | 109,474,856.56 |
| 合同负债(元) | 1,007,647.39 | 571,988.72 | 1,042,256.35 |
| 应付职工薪酬(元) | 11,837,812.23 | 17,400,642.74 | 12,163,097.26 |
| 应交税费(元) | 1,610,615.43 | 1,756,424.97 | 2,117,570.97 |
| 其他应付款(元) | 452,815.92 | 662,669.41 | 358,474.48 |
| 一年内到期的非流动负债(元) | 12,774,881.00 | 12,774,881.00 | 1,075,572.87 |
| 其他流动负债(元) | 70,723.31 | 74,358.53 | 135,493.33 |
| 流动负债合计(元) | 178,728,977.75 | 174,640,129.26 | 134,004,515.85 |
| 非流动负债： | |||
| 长期借款(元) | 28,373,564.84 | 31,231,780.38 | 47,804,916.79 |
| 租赁负债(元) | 522,426.71 | 522,426.71 | 522,426.71 |
| 递延收益(元) | 11,535,265.89 | 10,629,779.21 | 9,563,379.96 |
| 递延所得税负债(元) | 6,615.49 | 6,615.49 | 84,916.10 |
| 非流动负债合计(元) | 40,437,872.93 | 42,390,601.79 | 57,975,639.56 |
| 负债合计(元) | 219,166,850.68 | 217,030,731.05 | 191,980,155.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 210,500,000.00 | 210,500,000.00 | 210,500,000.00 |
| 资本公积(元) | 43,628,850.85 | 43,628,850.85 | 43,628,850.85 |
| 专项储备(元) | 34,961.49 | - | - |
| 盈余公积(元) | 6,894,039.82 | 6,894,039.82 | 6,894,039.82 |
| 未分配利润(元) | -25,569,537.02 | -19,487,023.74 | -6,862,010.62 |
| 归属于母公司股东权益合计(元) | 235,488,315.14 | 241,535,866.93 | 254,160,880.05 |
| 少数股东权益(元) | - | - | -1,610,184.93 |
| 股东权益合计(元) | 235,488,315.14 | 241,535,866.93 | 252,550,695.12 |
| 负债和股东权益合计(元) | 454,655,165.82 | 458,566,597.98 | 444,530,850.53 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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