| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 61,074,956.23 | 37,439,260.95 | 73,573,782.15 | 42,284,868.24 |
| 其中：交易性金融资产(元) | - | 28,485,203.50 | 6,190,028.65 | - |
| 应收票据及应收账款(元) | 40,823,097.31 | 45,908,391.08 | 28,446,268.99 | 70,656,944.66 |
| 其中：应收票据(元) | - | 67,900.00 | 97,000.00 | - |
| 其中：应收账款(元) | 40,823,097.31 | 45,840,491.08 | 28,349,268.99 | 70,656,944.66 |
| 预付款项(元) | 8,580,377.23 | 3,920,800.62 | 4,612,182.25 | 5,022,354.84 |
| 其他应收款(元) | 4,681,517.18 | 3,393,712.02 | 4,221,392.37 | 6,362,856.16 |
| 存货(元) | 67,669,173.15 | 75,626,965.82 | 74,316,742.80 | 68,308,565.98 |
| 其他流动资产(元) | 3,390,641.80 | 3,170,599.58 | 3,479,491.25 | 1,535,287.54 |
| 流动资产合计(元) | 186,219,762.90 | 197,944,933.57 | 194,839,888.46 | 194,170,877.42 |
| 非流动资产： | ||||
| 长期股权投资(元) | 767,714.10 | 808,437.05 | 829,487.02 | 874,472.19 |
| 固定资产(元) | 137,241,802.69 | 145,089,276.80 | 128,468,842.54 | 116,727,906.06 |
| 在建工程(元) | 127,763,886.87 | 110,156,341.37 | 91,272,305.49 | 87,209,399.89 |
| 使用权资产(元) | 16,824.32 | 37,013.48 | 300,200.82 | 62,820.85 |
| 无形资产(元) | 5,623,571.95 | 5,828,971.56 | 5,957,031.04 | 6,054,978.27 |
| 长期待摊费用(元) | 4,830,853.37 | 5,519,042.73 | 6,423,180.91 | 5,709,351.24 |
| 递延所得税资产(元) | 9,014,666.00 | 9,194,158.18 | 16,299,070.98 | 17,957,091.07 |
| 其他非流动资产(元) | 8,284,283.99 | 17,377,401.95 | 48,087,786.01 | 50,394,243.34 |
| 非流动资产合计(元) | 293,543,603.29 | 294,010,643.12 | 297,637,904.81 | 284,990,262.91 |
| 资产总计(元) | 479,763,366.19 | 491,955,576.69 | 492,477,793.27 | 479,161,140.33 |
| 流动负债： | ||||
| 短期借款(元) | 100,118,611.09 | 105,142,083.30 | 100,167,694.42 | 75,109,770.80 |
| 应付票据及应付账款(元) | 46,321,439.15 | 49,250,709.72 | 34,168,560.84 | 63,668,398.72 |
| 其中：应付票据(元) | 16,043,103.84 | - | 518,000.00 | 532,000.00 |
| 其中：应付账款(元) | 30,278,335.31 | 49,250,709.72 | 33,650,560.84 | 63,136,398.72 |
| 合同负债(元) | 2,344,912.13 | 2,685,987.34 | 4,841,756.82 | 2,006,144.23 |
| 应付职工薪酬(元) | 4,488,243.49 | 3,991,619.77 | 4,892,683.81 | 8,134,861.74 |
| 应交税费(元) | 1,924,485.06 | 416,090.05 | 135,485.28 | 2,490,343.07 |
| 其他应付款(元) | 174,047.28 | 735,575.90 | 802,077.21 | 26,928,042.96 |
| 一年内到期的非流动负债(元) | 6,024,548.79 | 12,045,558.60 | 6,326,529.10 | 4,053,413.92 |
| 其他流动负债(元) | 92,870.33 | 64,181.28 | 1,260,728.34 | 100,841.46 |
| 流动负债合计(元) | 161,489,157.32 | 174,331,805.96 | 152,595,515.82 | 182,491,816.90 |
| 非流动负债： | ||||
| 长期借款(元) | 134,131,689.29 | 134,155,925.42 | 142,151,487.99 | 116,113,207.41 |
| 租赁负债(元) | - | - | 1,568.75 | 10,851.59 |
| 递延收益(元) | 2,132,566.38 | 2,342,326.98 | 2,552,087.58 | 3,803,400.00 |
| 递延所得税负债(元) | - | - | 8,821,229.42 | 9,189,839.47 |
| 非流动负债合计(元) | 136,264,255.67 | 136,498,252.40 | 153,526,373.74 | 129,117,298.47 |
| 负债合计(元) | 297,753,412.99 | 310,830,058.36 | 306,121,889.56 | 311,609,115.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,800,000.00 | 65,800,000.00 | 65,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 51,916,439.41 | 51,916,439.41 | 50,116,596.97 | 49,746,947.09 |
| 盈余公积(元) | 1,268,715.08 | 1,268,715.08 | - | 20,311,079.16 |
| 未分配利润(元) | 63,024,798.71 | 62,140,363.84 | 71,239,306.74 | 72,493,998.71 |
| 归属于母公司股东权益合计(元) | 182,009,953.20 | 181,125,518.33 | 186,355,903.71 | 167,552,024.96 |
| 股东权益合计(元) | 182,009,953.20 | 181,125,518.33 | 186,355,903.71 | 167,552,024.96 |
| 负债和股东权益合计(元) | 479,763,366.19 | 491,955,576.69 | 492,477,793.27 | 479,161,140.33 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-11-30 | 2023-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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