| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 3,526,704.92 | 2,020,553.55 | 3,501,291.21 | 16,227,469.43 |
| 应收票据及应收账款(元) | 46,579,703.54 | 57,091,960.49 | 45,596,321.00 | 53,913,825.98 |
| 其中：应收账款(元) | 46,579,703.54 | 57,091,960.49 | 45,596,321.00 | 53,913,825.98 |
| 预付款项(元) | 30,040,901.11 | 41,101,662.46 | 53,670,794.57 | 29,139,480.32 |
| 其他应收款(元) | 11,376,520.78 | 14,958,623.35 | 13,972,206.38 | 13,467,772.22 |
| 存货(元) | 25,905,012.16 | 14,265,300.26 | 33,945,843.38 | 22,125,411.39 |
| 一年内到期的非流动资产(元) | - | - | 10,000.00 | 10,000.00 |
| 其他流动资产(元) | 2,179,157.96 | 1,427,992.88 | 3,264,747.69 | 4,065,151.17 |
| 流动资产合计(元) | 119,608,000.47 | 130,866,092.99 | 153,961,204.23 | 138,949,110.51 |
| 非流动资产： | ||||
| 长期股权投资(元) | 10,235,391.30 | 10,235,391.30 | 10,078,282.65 | 10,078,282.65 |
| 其他非流动金融资产(元) | 19,800.00 | 19,800.00 | 19,800.00 | 19,800.00 |
| 固定资产(元) | 58,661,632.01 | 61,834,549.75 | 52,091,496.33 | 53,280,174.80 |
| 在建工程(元) | 1,651,990.00 | 1,598,810.00 | 5,450,478.50 | 1,787,773.57 |
| 生产性生物资产(元) | 24,291,615.29 | 17,162,757.03 | 11,445,631.92 | 9,845,796.92 |
| 使用权资产(元) | 8,491,232.55 | 9,024,863.78 | 7,512,944.18 | 7,342,054.76 |
| 开发支出(元) | - | - | 200,000.00 | 200,000.00 |
| 长期待摊费用(元) | 606,299.96 | 519,401.01 | 838,392.30 | 146,216.37 |
| 递延所得税资产(元) | 590,017.92 | 527,802.45 | 145,900.40 | 200,122.35 |
| 其他非流动资产(元) | 9,556,024.36 | 7,405,152.19 | 757,840.81 | 910,526.58 |
| 非流动资产合计(元) | 114,104,003.39 | 108,328,527.51 | 88,540,767.09 | 83,810,748.00 |
| 资产总计(元) | 233,712,003.86 | 239,194,620.50 | 242,501,971.32 | 222,759,858.51 |
| 流动负债： | ||||
| 短期借款(元) | 39,341,374.80 | 31,826,827.16 | 37,773,552.44 | 35,941,324.17 |
| 应付票据及应付账款(元) | 27,144,661.24 | 43,283,432.93 | 49,451,434.95 | 49,995,411.68 |
| 其中：应付账款(元) | 27,144,661.24 | 43,283,432.93 | 49,451,434.95 | 49,995,411.68 |
| 合同负债(元) | 9,527,105.19 | 3,680,691.57 | 10,210,944.66 | 4,452,881.15 |
| 应付职工薪酬(元) | 1,013,902.11 | 1,762,218.56 | 1,498,050.42 | 1,132,288.57 |
| 应交税费(元) | 155,129.81 | 1,001,965.72 | 466,826.85 | 1,408,841.95 |
| 其他应付款(元) | 7,464,223.07 | 15,134,502.57 | 14,052,727.88 | 13,969,835.00 |
| 一年内到期的非流动负债(元) | 13,857,792.49 | 14,554,434.17 | 220,179.17 | 216,482.21 |
| 其他流动负债(元) | 1,735,215.06 | 257,040.06 | 2,668,508.98 | 3,392,749.40 |
| 流动负债合计(元) | 100,239,403.77 | 111,501,112.74 | 116,342,225.35 | 110,509,814.13 |
| 非流动负债： | ||||
| 长期借款(元) | 41,186,897.23 | 31,706,823.32 | 35,072,712.24 | 25,484,292.06 |
| 租赁负债(元) | 3,667,073.65 | 4,341,835.04 | 1,575,645.40 | 1,763,723.14 |
| 专项应付款(元) | 3,087,280.00 | 4,197,840.00 | - | - |
| 递延收益(元) | 19,179,386.30 | 20,209,386.30 | 19,734,500.00 | 19,334,500.00 |
| 非流动负债合计(元) | 67,120,637.18 | 60,455,884.66 | 56,382,857.64 | 46,582,515.20 |
| 负债合计(元) | 167,360,040.95 | 171,956,997.40 | 172,725,082.99 | 157,092,329.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,999,919.00 | 33,999,919.00 | 33,999,919.00 | 33,999,919.00 |
| 资本公积(元) | 2,342,095.81 | 2,342,095.81 | 2,342,095.81 | 2,342,095.81 |
| 盈余公积(元) | 1,031,750.34 | 1,031,750.34 | 914,312.52 | 914,312.52 |
| 未分配利润(元) | 21,274,335.57 | 21,597,832.50 | 25,013,974.37 | 22,949,612.54 |
| 归属于母公司股东权益合计(元) | 58,648,100.72 | 58,971,597.65 | 62,270,301.70 | 60,205,939.87 |
| 少数股东权益(元) | 7,703,862.19 | 8,266,025.45 | 7,506,586.63 | 5,461,589.31 |
| 股东权益合计(元) | 66,351,962.91 | 67,237,623.10 | 69,776,888.33 | 65,667,529.18 |
| 负债和股东权益合计(元) | 233,712,003.86 | 239,194,620.50 | 242,501,971.32 | 222,759,858.51 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-31 | 2023-08-04 |
| 审计意见(境内) | 保留意见 | |||
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