| 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) | 73,537,550.74 | 17,353,914.17 | 30,880,373.26 |
| 其中：交易性金融资产(元) | 270,649.18 | 5,547,418.70 | 14,714,968.78 |
| 应收票据及应收账款(元) | 28,962,927.06 | 44,318,158.99 | 5,427,157.87 |
| 其中：应收账款(元) | 28,962,927.06 | 44,318,158.99 | 5,427,157.87 |
| 预付款项(元) | 8,931,731.14 | 7,330,287.01 | 8,259,092.26 |
| 其他应收款(元) | 2,887,842.27 | 4,147,810.62 | 1,459,881.64 |
| 存货(元) | 52,785,356.69 | 45,123,414.92 | 48,245,036.04 |
| 其他流动资产(元) | 9,408,472.58 | 8,172,253.49 | 6,931,784.57 |
| 流动资产合计(元) | 180,772,014.29 | 136,270,565.63 | 120,164,010.85 |
| 非流动资产： | |||
| 固定资产(元) | 161,963,652.26 | 155,465,266.95 | 149,771,447.58 |
| 在建工程(元) | 72,812,134.56 | 34,781,034.66 | 24,980,283.85 |
| 无形资产(元) | 37,287,130.86 | 39,773,828.04 | 42,291,021.92 |
| 长期待摊费用(元) | 239,389.11 | 254,350.95 | 269,312.79 |
| 其他非流动资产(元) | 41,496,148.46 | 23,735,798.02 | 33,797,530.00 |
| 非流动资产合计(元) | 313,798,455.25 | 254,010,278.62 | 251,109,596.14 |
| 资产总计(元) | 494,570,469.54 | 390,280,844.25 | 371,273,606.99 |
| 流动负债： | |||
| 短期借款(元) | 63,955,886.11 | 43,094,084.53 | 27,047,763.00 |
| 应付票据及应付账款(元) | 55,655,512.02 | 28,481,383.17 | 15,582,648.22 |
| 其中：应付票据(元) | 13,435,935.50 | - | - |
| 其中：应付账款(元) | 42,219,576.52 | 28,481,383.17 | 15,582,648.22 |
| 合同负债(元) | 13,124,129.84 | 3,688,139.32 | 8,812,063.73 |
| 应付职工薪酬(元) | 5,646,079.49 | 6,370,500.09 | 5,250,188.84 |
| 应交税费(元) | 583,541.09 | 732,167.58 | 1,712,335.54 |
| 其他应付款(元) | 3,519,823.36 | 3,454,730.80 | 1,373,265.51 |
| 一年内到期的非流动负债(元) | - | 28,301.89 | - |
| 其他流动负债(元) | 118,704.42 | 535,824.31 | 231,183.86 |
| 流动负债合计(元) | 142,603,676.33 | 86,385,131.69 | 60,009,448.70 |
| 非流动负债： | |||
| 长期借款(元) | 68,191,973.97 | 6,702,897.44 | - |
| 专项应付款(元) | 205,414.05 | 172,185.84 | 223,938.52 |
| 预计负债(元) | 475,573.61 | 187,054.42 | 330,217.58 |
| 递延收益(元) | 13,607,501.28 | 7,792,549.50 | 7,000,485.20 |
| 非流动负债合计(元) | 82,480,462.91 | 14,854,687.20 | 7,554,641.30 |
| 负债合计(元) | 225,084,139.24 | 101,239,818.89 | 67,564,090.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 317,157,718.38 | 317,157,718.38 | 317,157,718.38 |
| 专项储备(元) | 7,325,571.13 | 6,118,598.22 | 5,803,816.84 |
| 未分配利润(元) | -182,996,959.21 | -162,235,291.24 | -147,252,018.23 |
| 归属于母公司股东权益合计(元) | 269,486,330.30 | 289,041,025.36 | 303,709,516.99 |
| 股东权益合计(元) | 269,486,330.30 | 289,041,025.36 | 303,709,516.99 |
| 负债和股东权益合计(元) | 494,570,469.54 | 390,280,844.25 | 371,273,606.99 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 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) |