| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 2,618,633.63 | 1,531,643.64 | 20,307,723.14 | 3,321,750.51 | 11,646,239.01 |
| 其中：交易性金融资产(元) | - | - | - | 9,971.80 | 14,449,691.10 |
| 应收票据及应收账款(元) | 7,191,434.74 | 8,056,619.21 | 6,336,800.51 | 7,705,095.72 | 4,605,331.39 |
| 其中：应收账款(元) | 7,191,434.74 | 8,056,619.21 | 6,336,800.51 | 7,705,095.72 | 4,605,331.39 |
| 预付款项(元) | 1,633,036.66 | 1,448,685.42 | 1,068,226.85 | 32,642.45 | 3,121,231.50 |
| 其他应收款(元) | 7,632,059.80 | 5,196,796.13 | 5,327,872.98 | 4,132,171.73 | 1,023,169.04 |
| 存货(元) | 10,828,454.67 | 19,861,242.72 | 9,682,999.31 | 11,196,981.89 | 10,172,083.40 |
| 其他流动资产(元) | 11,880.00 | - | 38,467.01 | 40,369.84 | - |
| 流动资产合计(元) | 29,915,499.50 | 36,094,987.12 | 42,762,089.80 | 26,438,983.94 | 45,017,745.44 |
| 非流动资产： | |||||
| 固定资产(元) | 187,907,688.92 | 190,037,464.37 | 157,364,953.26 | 174,922,898.40 | 151,849,965.36 |
| 在建工程(元) | 17,000,841.44 | 4,698,510.64 | 42,986,171.34 | 14,222,907.81 | 10,846,718.16 |
| 使用权资产(元) | 12,763,797.34 | 13,856,662.69 | 4,028,804.31 | 16,218,940.06 | 14,674,269.76 |
| 无形资产(元) | 8,241,062.81 | 8,331,129.05 | 8,372,409.44 | 8,466,228.44 | 8,959,716.50 |
| 商誉(元) | 371,378.55 | 371,378.55 | 371,378.55 | 371,378.55 | 371,378.55 |
| 长期待摊费用(元) | 993,192.92 | 1,199,482.57 | 991,983.95 | 1,114,625.33 | 6,973,301.86 |
| 其他非流动资产(元) | 2,930,035.50 | 13,824,410.30 | 14,837,754.78 | 14,342,294.38 | 11,242,057.34 |
| 非流动资产合计(元) | 230,207,997.48 | 232,319,038.17 | 228,953,455.63 | 229,659,272.97 | 204,917,407.53 |
| 资产总计(元) | 260,123,496.98 | 268,414,025.29 | 271,715,545.43 | 256,098,256.91 | 249,935,152.97 |
| 流动负债： | |||||
| 短期借款(元) | 5,944,000.00 | 6,068,516.45 | 18,474,830.00 | 24,327,667.78 | 30,000,000.00 |
| 应付票据及应付账款(元) | 23,455,055.97 | 23,701,177.94 | 17,236,640.94 | 16,379,236.29 | 9,308,078.16 |
| 其中：应付账款(元) | 23,455,055.97 | 23,701,177.94 | 17,236,640.94 | 16,379,236.29 | 9,308,078.16 |
| 合同负债(元) | 950,529.80 | 821,678.20 | 274,358.50 | 992,382.90 | 11,701.20 |
| 应付职工薪酬(元) | 3,330,544.34 | 2,850,323.98 | 1,974,420.98 | 2,196,712.02 | 1,886,138.21 |
| 应交税费(元) | 116,991.26 | 14,733.53 | 31,873.88 | 30,149.39 | 10,058.72 |
| 其他应付款(元) | 40,649,511.04 | 33,302,617.44 | 16,689,422.94 | 15,023,878.21 | 16,989,150.74 |
| 一年内到期的非流动负债(元) | 33,647,422.85 | 15,031,100.21 | 9,807,412.75 | 6,245,895.89 | 4,965,486.01 |
| 流动负债合计(元) | 108,094,055.26 | 81,790,147.75 | 64,488,959.99 | 65,195,922.48 | 63,170,613.04 |
| 非流动负债： | |||||
| 长期借款(元) | 84,180,000.00 | 98,319,834.91 | 103,010,000.00 | 79,200,000.00 | 80,250,000.00 |
| 租赁负债(元) | 13,301,189.17 | 13,301,189.17 | 3,717,630.04 | 14,349,510.35 | 11,190,289.18 |
| 递延收益(元) | 6,483,320.70 | 6,543,247.50 | 3,719,500.00 | 2,719,500.00 | - |
| 非流动负债合计(元) | 103,964,509.87 | 118,164,271.58 | 110,447,130.04 | 96,269,010.35 | 91,440,289.18 |
| 负债合计(元) | 212,058,565.13 | 199,954,419.33 | 174,936,090.03 | 161,464,932.83 | 154,610,902.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,120,000.00 | 36,120,000.00 | 36,120,000.00 | 36,120,000.00 | 36,120,000.00 |
| 资本公积(元) | 16,540,669.89 | 16,540,669.89 | 16,540,669.89 | 16,540,669.89 | 15,628,432.89 |
| 盈余公积(元) | 9,782,492.55 | 9,782,492.55 | 9,782,492.55 | 9,782,492.55 | 8,395,378.58 |
| 未分配利润(元) | -11,672,207.84 | 7,378,598.69 | 34,772,662.47 | 32,388,673.56 | 34,093,418.89 |
| 归属于母公司股东权益合计(元) | 50,770,954.60 | 69,821,761.13 | 97,215,824.91 | 94,831,836.00 | 94,237,230.36 |
| 少数股东权益(元) | -2,706,022.75 | -1,362,155.17 | -436,369.51 | -198,511.92 | 1,087,020.39 |
| 股东权益合计(元) | 48,064,931.85 | 68,459,605.96 | 96,779,455.40 | 94,633,324.08 | 95,324,250.75 |
| 负债和股东权益合计(元) | 260,123,496.98 | 268,414,025.29 | 271,715,545.43 | 256,098,256.91 | 249,935,152.97 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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