| 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) | 1,082,065.31 | 2,807,335.46 | 2,221,309.34 |
| 应收票据及应收账款(元) | 41,718,841.62 | 49,223,789.85 | 26,094,696.04 |
| 其中：应收票据(元) | 1,425,771.61 | 1,820,063.49 | - |
| 其中：应收账款(元) | 40,293,070.01 | 47,403,726.36 | 26,094,696.04 |
| 预付款项(元) | 1,328,270.30 | 1,074,199.18 | 1,825,574.14 |
| 其他应收款(元) | 824,839.71 | 4,880,339.53 | 101,196.58 |
| 存货(元) | 29,967,666.36 | 37,391,290.92 | 28,488,210.04 |
| 其他流动资产(元) | 78,971.30 | 873,212.85 | 545,338.90 |
| 流动资产合计(元) | 85,156,277.14 | 96,433,602.76 | 62,693,031.75 |
| 非流动资产： | |||
| 固定资产(元) | 144,913,057.42 | 151,394,300.18 | 150,700,356.80 |
| 在建工程(元) | - | - | 64,674.36 |
| 使用权资产(元) | - | - | 7,538,446.35 |
| 无形资产(元) | 11,907,482.99 | 12,052,674.65 | 12,197,866.31 |
| 长期待摊费用(元) | 2,110,695.44 | 4,490,682.64 | 9,927,731.74 |
| 其他非流动资产(元) | 6,064,050.00 | 159,568.81 | 1,597,483.00 |
| 非流动资产合计(元) | 164,995,285.85 | 168,097,226.28 | 182,026,558.56 |
| 资产总计(元) | 250,151,562.99 | 264,530,829.04 | 244,719,590.31 |
| 流动负债： | |||
| 短期借款(元) | 58,900,000.00 | 54,003,013.47 | 53,900,000.00 |
| 应付票据及应付账款(元) | 25,573,942.21 | 32,541,305.15 | 22,592,980.00 |
| 其中：应付账款(元) | 25,573,942.21 | 32,541,305.15 | 22,592,980.00 |
| 合同负债(元) | 33,900.00 | - | - |
| 应付职工薪酬(元) | 578,390.28 | 439,190.90 | 838,493.74 |
| 应交税费(元) | 628,562.11 | 88,066.56 | 77,426.86 |
| 其他应付款(元) | 23,193,736.91 | 28,650,309.00 | 43,388,475.35 |
| 一年内到期的非流动负债(元) | - | - | 7,505,050.41 |
| 其他流动负债(元) | 1,500,812.22 | 2,709,097.10 | - |
| 流动负债合计(元) | 110,409,343.73 | 118,430,982.18 | 128,302,426.36 |
| 非流动负债： | |||
| 长期借款(元) | 24,420,000.00 | 26,574,696.28 | - |
| 递延收益(元) | 28,145,215.92 | 30,563,858.13 | 32,982,500.23 |
| 非流动负债合计(元) | 52,565,215.92 | 57,138,554.41 | 32,982,500.23 |
| 负债合计(元) | 162,974,559.65 | 175,569,536.59 | 161,284,926.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,888,900.00 | 33,888,900.00 | 33,888,900.00 |
| 资本公积(元) | 66,093,418.50 | 66,093,418.50 | 66,093,418.50 |
| 盈余公积(元) | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 |
| 未分配利润(元) | -14,072,968.40 | -12,288,679.29 | -17,815,308.02 |
| 归属于母公司股东权益合计(元) | 87,177,003.34 | 88,961,292.45 | 83,434,663.72 |
| 股东权益合计(元) | 87,177,003.34 | 88,961,292.45 | 83,434,663.72 |
| 负债和股东权益合计(元) | 250,151,562.99 | 264,530,829.04 | 244,719,590.31 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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