| 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) | 6,658,290.17 | 649,595.21 | 883,092.67 | 1,039,772.33 | 3,956,241.97 |
| 应收票据及应收账款(元) | 48,668,475.97 | 48,455,573.46 | 55,118,573.58 | 46,948,716.25 | 45,146,827.90 |
| 其中：应收票据(元) | 66,400.00 | 4,970,000.00 | - | 500,000.00 | - |
| 其中：应收账款(元) | 48,602,075.97 | 43,485,573.46 | 55,118,573.58 | 46,448,716.25 | 45,146,827.90 |
| 预付款项(元) | 788,681.96 | 233,495.32 | 826,848.92 | 134,680.76 | 279,195.10 |
| 其他应收款(元) | 554,803.13 | 843,846.80 | 1,558,334.42 | 2,446,777.44 | 792,199.55 |
| 存货(元) | 10,349,425.42 | 8,541,753.47 | 13,461,313.88 | 8,306,003.21 | 7,019,028.60 |
| 合同资产(元) | 3,214,675.66 | 2,112,632.35 | 3,597,529.65 | 1,316,253.00 | 2,623,163.18 |
| 其他流动资产(元) | - | - | - | - | 1,922.29 |
| 流动资产合计(元) | 70,234,352.31 | 60,836,896.61 | 75,445,693.12 | 60,192,202.99 | 59,818,578.59 |
| 非流动资产： | |||||
| 固定资产(元) | 115,638,876.99 | 120,305,539.26 | 126,029,395.52 | 131,134,179.50 | 135,449,814.58 |
| 在建工程(元) | - | - | 661,424.41 | 203,448.14 | 205,961.84 |
| 无形资产(元) | 36,425,584.70 | 36,850,713.80 | 37,275,842.90 | 37,700,972.00 | 38,126,101.10 |
| 递延所得税资产(元) | 1,006,321.03 | 1,004,451.20 | 1,096,562.85 | 1,067,132.69 | 1,441,071.99 |
| 其他非流动资产(元) | 1,782,664.50 | 1,979,322.66 | 2,384,515.51 | 3,274,627.66 | 2,486,411.92 |
| 非流动资产合计(元) | 154,853,447.22 | 160,140,026.92 | 167,447,741.19 | 173,380,359.99 | 177,709,361.43 |
| 资产总计(元) | 225,087,799.53 | 220,976,923.53 | 242,893,434.31 | 233,572,562.98 | 237,527,940.02 |
| 流动负债： | |||||
| 短期借款(元) | 23,050,472.22 | 29,725,758.06 | 3,002,958.33 | 7,011,763.89 | 20,027,500.00 |
| 应付票据及应付账款(元) | 18,247,888.17 | 12,636,007.23 | 23,663,053.51 | 19,689,983.28 | 17,183,676.11 |
| 其中：应付账款(元) | 18,247,888.17 | 12,636,007.23 | 23,663,053.51 | 19,689,983.28 | 17,183,676.11 |
| 合同负债(元) | 6,233,625.76 | 176,991.15 | 5,733,605.28 | 528,721.98 | 5,781,040.72 |
| 应付职工薪酬(元) | 2,506,954.00 | 2,017,627.75 | 1,960,181.90 | 2,584,854.25 | 1,490,227.39 |
| 应交税费(元) | 361,789.81 | 2,454.97 | 673,253.02 | 290,332.06 | 205,614.89 |
| 其他应付款(元) | 88,985,599.32 | 72,157,667.96 | 75,117,056.04 | 48,569,514.18 | 16,064,902.96 |
| 一年内到期的非流动负债(元) | 15,305.56 | 20,027,549.99 | 40,061,222.22 | 35,084,180.56 | 30,096,425.00 |
| 其他流动负债(元) | - | 693,008.85 | - | 568,733.85 | 304,263.76 |
| 流动负债合计(元) | 139,401,634.84 | 137,437,065.96 | 150,211,330.30 | 114,328,084.05 | 91,153,650.83 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | - | - | 20,000,000.00 | 40,000,000.00 |
| 递延收益(元) | 550,000.00 | 605,000.00 | 660,000.00 | 715,000.00 | 770,000.00 |
| 非流动负债合计(元) | 10,550,000.00 | 605,000.00 | 660,000.00 | 20,715,000.00 | 40,770,000.00 |
| 负债合计(元) | 149,951,634.84 | 138,042,065.96 | 150,871,330.30 | 135,043,084.05 | 131,923,650.83 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 123,137,254.00 | 123,137,254.00 | 123,137,254.00 | 123,137,254.00 | 123,137,254.00 |
| 资本公积(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 未分配利润(元) | -70,001,089.31 | -62,202,396.43 | -53,115,149.99 | -46,607,775.07 | -39,532,964.81 |
| 归属于母公司股东权益合计(元) | 75,136,164.69 | 82,934,857.57 | 92,022,104.01 | 98,529,478.93 | 105,604,289.19 |
| 股东权益合计(元) | 75,136,164.69 | 82,934,857.57 | 92,022,104.01 | 98,529,478.93 | 105,604,289.19 |
| 负债和股东权益合计(元) | 225,087,799.53 | 220,976,923.53 | 242,893,434.31 | 233,572,562.98 | 237,527,940.02 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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