| 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) | 13,347,814.03 | 9,662,483.85 | 5,270,813.43 |
| 应收票据及应收账款(元) | 36,270,981.54 | 23,265,147.82 | 48,539,644.02 |
| 其中：应收票据(元) | 4,268,869.02 | 5,848,317.46 | 14,267,121.90 |
| 其中：应收账款(元) | 32,002,112.52 | 17,416,830.36 | 34,272,522.12 |
| 预付款项(元) | 839,692.34 | 709,603.78 | 5,574,933.86 |
| 其他应收款(元) | 300,000.00 | - | 1,604,004.64 |
| 存货(元) | 27,593,379.38 | 23,014,225.94 | 18,971,142.38 |
| 持有待售资产(元) | 8,477,331.30 | 8,477,331.30 | - |
| 其他流动资产(元) | - | 683,391.26 | - |
| 流动资产合计(元) | 86,829,198.59 | 65,812,183.95 | 79,960,538.33 |
| 非流动资产： | |||
| 固定资产(元) | 211,941,772.61 | 221,300,594.79 | 221,568,731.20 |
| 在建工程(元) | 5,759,463.26 | 4,442,307.52 | 9,173,589.93 |
| 无形资产(元) | 22,814,230.70 | 23,343,039.24 | 26,349,394.34 |
| 开发支出(元) | - | - | 8,060,253.46 |
| 递延所得税资产(元) | 460,316.75 | 460,316.75 | 558,523.63 |
| 非流动资产合计(元) | 240,975,783.32 | 249,546,258.30 | 265,710,492.56 |
| 资产总计(元) | 327,804,981.91 | 315,358,442.25 | 345,671,030.89 |
| 流动负债： | |||
| 短期借款(元) | 48,900,000.00 | 41,500,000.00 | 49,500,000.00 |
| 应付票据及应付账款(元) | 56,404,170.14 | 56,773,679.55 | 56,454,536.80 |
| 其中：应付票据(元) | 5,000,000.00 | - | 4,000,000.00 |
| 其中：应付账款(元) | 51,404,170.14 | 56,773,679.55 | 52,454,536.80 |
| 合同负债(元) | 4,430,104.26 | 1,183,730.58 | 1,317,734.96 |
| 应付职工薪酬(元) | 5,233,880.54 | 4,833,555.38 | 3,880,505.41 |
| 应交税费(元) | 936,200.92 | 512,662.90 | 965,066.29 |
| 其他应付款(元) | 66,478,737.70 | 64,924,960.45 | 62,247,939.19 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 1,000,000.00 | - |
| 其他流动负债(元) | 575,913.55 | 153,884.98 | 171,305.54 |
| 流动负债合计(元) | 183,959,007.11 | 170,882,473.84 | 174,537,088.19 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | 9,500,000.00 |
| 递延收益(元) | 2,812,500.00 | 3,000,000.00 | 3,187,500.00 |
| 非流动负债合计(元) | 10,312,500.00 | 11,000,000.00 | 12,687,500.00 |
| 负债合计(元) | 194,271,507.11 | 181,882,473.84 | 187,224,588.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 44,864,145.10 | 44,864,145.10 | 44,864,145.10 |
| 盈余公积(元) | 1,345,153.94 | 1,345,153.94 | 1,345,153.94 |
| 未分配利润(元) | -12,675,824.24 | -12,733,330.63 | 12,237,143.66 |
| 归属于母公司股东权益合计(元) | 133,533,474.80 | 133,475,968.41 | 158,446,442.70 |
| 股东权益合计(元) | 133,533,474.80 | 133,475,968.41 | 158,446,442.70 |
| 负债和股东权益合计(元) | 327,804,981.91 | 315,358,442.25 | 345,671,030.89 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |