| 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) | 62,392,426.88 | 69,506,198.93 | 73,839,603.17 |
| 应收票据及应收账款(元) | 41,842,391.23 | 44,753,111.35 | 35,310,819.52 |
| 其中：应收票据(元) | 300,000.00 | 550,000.00 | 634,000.00 |
| 其中：应收账款(元) | 41,542,391.23 | 44,203,111.35 | 34,676,819.52 |
| 预付款项(元) | 448,338.10 | 3,850,787.97 | 2,548,979.78 |
| 其他应收款(元) | 1,026,508.33 | 673,356.41 | 379,772.83 |
| 存货(元) | 30,860,064.48 | 21,449,255.09 | 24,326,202.97 |
| 一年内到期的非流动资产(元) | - | - | 3,600,988.74 |
| 其他流动资产(元) | 3,461,040.02 | 3,377,432.60 | - |
| 流动资产合计(元) | 140,030,769.04 | 143,610,142.35 | 140,006,367.01 |
| 非流动资产： | |||
| 固定资产(元) | 159,186,436.47 | 115,932,568.33 | 21,073,402.42 |
| 在建工程(元) | 1,021,238.94 | 44,771,451.09 | 92,241,722.19 |
| 使用权资产(元) | - | - | 1,399,752.15 |
| 无形资产(元) | 28,391,635.65 | 28,730,347.35 | 29,069,059.05 |
| 长期待摊费用(元) | 121,457.28 | 152,482.27 | 364,972.18 |
| 递延所得税资产(元) | 638,269.26 | 769,459.07 | 969,469.56 |
| 其他非流动资产(元) | 4,467,790.00 | 2,856,321.00 | 3,737,964.70 |
| 非流动资产合计(元) | 193,826,827.60 | 193,212,629.11 | 148,856,342.25 |
| 资产总计(元) | 333,857,596.64 | 336,822,771.46 | 288,862,709.26 |
| 流动负债： | |||
| 短期借款(元) | 22,310,556.12 | 30,586,973.12 | 31,493,617.92 |
| 应付票据及应付账款(元) | 16,775,024.56 | 16,077,800.62 | 31,959,375.56 |
| 其中：应付账款(元) | 16,775,024.56 | 16,077,800.62 | 31,959,375.56 |
| 合同负债(元) | 2,914,406.43 | 2,053,785.80 | 1,810,552.43 |
| 应付职工薪酬(元) | 2,044,800.11 | 4,157,271.04 | 1,848,635.65 |
| 应交税费(元) | 605,629.20 | 1,839,677.29 | 673,440.80 |
| 其他应付款(元) | 3,597,066.82 | 16,282,621.05 | 11,418,142.08 |
| 一年内到期的非流动负债(元) | 11,236,522.78 | 2,610,520.28 | 3,632,760.70 |
| 其他流动负债(元) | 125,127.99 | 80,533.05 | 66,206.87 |
| 流动负债合计(元) | 59,609,134.01 | 73,689,182.25 | 82,902,732.01 |
| 非流动负债： | |||
| 长期借款(元) | 89,378,947.36 | 96,813,221.12 | 62,984,375.18 |
| 递延收益(元) | 1,158,967.76 | 1,297,867.28 | 1,436,766.80 |
| 递延所得税负债(元) | 177,317.66 | 15,316.50 | - |
| 非流动负债合计(元) | 90,715,232.78 | 98,126,404.90 | 64,421,141.98 |
| 负债合计(元) | 150,324,366.79 | 171,815,587.15 | 147,323,873.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,700,000.00 | 86,700,000.00 | 60,000,000.00 |
| 资本公积(元) | 12,662,340.00 | 12,662,340.00 | 39,362,340.00 |
| 盈余公积(元) | 6,933,309.00 | 6,933,309.00 | 2,798,559.21 |
| 未分配利润(元) | 77,237,580.85 | 58,711,535.31 | 39,377,936.06 |
| 归属于母公司股东权益合计(元) | 183,533,229.85 | 165,007,184.31 | 141,538,835.27 |
| 股东权益合计(元) | 183,533,229.85 | 165,007,184.31 | 141,538,835.27 |
| 负债和股东权益合计(元) | 333,857,596.64 | 336,822,771.46 | 288,862,709.26 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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