| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 27,366,334.93 | 52,885,087.46 | 31,394,255.03 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 67,939,797.27 | 59,481,757.45 | 49,241,387.29 |
| 其中：应收票据(元) | 8,414,649.15 | 1,205,088.30 | - |
| 其中：应收账款(元) | 59,525,148.12 | 58,276,669.15 | 49,241,387.29 |
| 预付款项(元) | 4,443,595.84 | 3,867,874.15 | 5,580,973.84 |
| 其他应收款(元) | 343,404.34 | 402,203.86 | 2,651,366.98 |
| 存货(元) | 70,478,523.31 | 64,279,382.73 | 51,818,887.86 |
| 合同资产(元) | 494,402.41 | 814,460.63 | - |
| 其他流动资产(元) | 11,389,400.82 | 4,056,291.17 | 5,166,611.67 |
| 流动资产合计(元) | 190,286,367.93 | 193,268,457.45 | 146,216,777.39 |
| 非流动资产： | |||
| 固定资产(元) | 141,320,365.43 | 135,418,994.69 | 144,484,682.44 |
| 在建工程(元) | 121,763,646.24 | 122,121,127.83 | 10,203,991.77 |
| 无形资产(元) | 66,084,394.97 | 66,618,955.58 | 25,973,862.30 |
| 长期待摊费用(元) | 6,495,398.05 | 7,392,904.76 | 7,277,832.92 |
| 递延所得税资产(元) | 9,205,627.14 | 9,262,121.93 | 9,334,976.67 |
| 其他非流动资产(元) | 10,021,730.30 | 2,286,810.00 | 48,673,452.22 |
| 非流动资产合计(元) | 354,891,162.13 | 343,100,914.79 | 245,948,798.32 |
| 资产总计(元) | 545,177,530.06 | 536,369,372.24 | 392,165,575.71 |
| 流动负债： | |||
| 短期借款(元) | 134,829,319.75 | 122,828,788.30 | 108,132,397.22 |
| 应付票据及应付账款(元) | 33,250,980.33 | 93,951,025.52 | 55,666,229.64 |
| 其中：应付票据(元) | 4,056,515.63 | 15,920,256.40 | 13,635,147.16 |
| 其中：应付账款(元) | 29,194,464.70 | 78,030,769.12 | 42,031,082.48 |
| 合同负债(元) | - | 6,680.32 | - |
| 应付职工薪酬(元) | 2,419,373.85 | 2,707,103.38 | 2,266,781.20 |
| 应交税费(元) | 348,748.88 | 973,683.00 | 1,327,621.51 |
| 其他应付款(元) | 662,024.77 | 636,335.66 | 3,649,227.92 |
| 一年内到期的非流动负债(元) | 1,303,526.23 | 2,624,925.19 | 1,646,324.27 |
| 流动负债合计(元) | 172,813,973.81 | 223,728,541.37 | 172,688,581.76 |
| 非流动负债： | |||
| 长期借款(元) | 168,686,596.56 | 115,284,016.81 | 35,582,784.61 |
| 专项应付款(元) | 541,927.62 | 75,212.45 | - |
| 递延收益(元) | 5,260,967.02 | 5,590,241.75 | - |
| 非流动负债合计(元) | 174,489,491.20 | 120,949,471.01 | 35,582,784.61 |
| 负债合计(元) | 347,303,465.01 | 344,678,012.38 | 208,271,366.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 174,330,000.00 | 174,330,000.00 | 174,330,000.00 |
| 资本公积(元) | 48,710,100.00 | 48,710,100.00 | 48,695,700.00 |
| 专项储备(元) | 2,012,761.73 | 2,079,279.22 | 2,330,169.44 |
| 未分配利润(元) | -27,178,796.68 | -33,428,019.36 | -41,461,660.10 |
| 归属于母公司股东权益合计(元) | 197,874,065.05 | 191,691,359.86 | 183,894,209.34 |
| 股东权益合计(元) | 197,874,065.05 | 191,691,359.86 | 183,894,209.34 |
| 负债和股东权益合计(元) | 545,177,530.06 | 536,369,372.24 | 392,165,575.71 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-05-23 |
| 审计意见(境内) | 标准无保留意见 | 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) |