| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 32,943,632.23 | 19,290,016.25 | 66,834,333.50 |
| 应收票据及应收账款(元) | 42,331,569.24 | 123,024,288.22 | 79,885,323.18 |
| 其中：应收票据(元) | - | - | 1,330,000.00 |
| 其中：应收账款(元) | 42,331,569.24 | 123,024,288.22 | 78,555,323.18 |
| 预付款项(元) | 5,091,250.81 | 6,030,461.71 | 448,100.38 |
| 其他应收款(元) | 341,739.49 | 351,516.44 | 157,028.31 |
| 存货(元) | 26,042,053.89 | 28,746,339.06 | 25,571,577.66 |
| 一年内到期的非流动资产(元) | 80,000.00 | 80,000.00 | 1,500,000.00 |
| 其他流动资产(元) | 13,036,971.73 | 12,233,430.57 | 174,582.76 |
| 流动资产合计(元) | 145,738,434.41 | 250,759,415.52 | 188,472,405.83 |
| 非流动资产： | |||
| 长期应收款(元) | 310,000.00 | 310,000.00 | - |
| 固定资产(元) | 226,739,560.30 | 238,484,245.35 | 114,426,585.18 |
| 在建工程(元) | 43,779,545.68 | 29,737,416.14 | 14,395,229.17 |
| 无形资产(元) | 14,477,311.15 | 14,648,395.52 | 510,301.07 |
| 递延所得税资产(元) | - | - | 210,290.23 |
| 其他非流动资产(元) | - | 107,100.00 | 827,200.00 |
| 非流动资产合计(元) | 285,306,417.13 | 283,287,157.01 | 130,369,605.65 |
| 资产总计(元) | 431,044,851.54 | 534,046,572.53 | 318,842,011.48 |
| 流动负债： | |||
| 短期借款(元) | 42,794,680.55 | 29,541,334.03 | 44,577,851.35 |
| 应付票据及应付账款(元) | 111,270,594.31 | 173,186,690.15 | 104,725,357.01 |
| 其中：应付票据(元) | 36,705,438.97 | 51,062,182.12 | 30,637,966.44 |
| 其中：应付账款(元) | 74,565,155.34 | 122,124,508.03 | 74,087,390.57 |
| 合同负债(元) | 79,154.25 | 147,210.33 | 3,340,497.00 |
| 应付职工薪酬(元) | 2,405,366.03 | 7,251,842.22 | 6,330,916.11 |
| 应交税费(元) | 511,097.95 | 6,156,076.04 | 729,371.35 |
| 其他应付款(元) | 289,149.88 | 542,102.59 | 171,985.57 |
| 一年内到期的非流动负债(元) | 8,946.67 | 30,570.83 | 2,707,202.64 |
| 其他流动负债(元) | 6,699.62 | 1,700,189.38 | 2,002,069.11 |
| 流动负债合计(元) | 157,365,689.26 | 218,556,015.57 | 164,585,250.14 |
| 非流动负债： | |||
| 长期借款(元) | 7,520,000.00 | 23,000,000.00 | 30,000,000.00 |
| 预计负债(元) | - | 961,687.40 | 596,656.67 |
| 递延收益(元) | 6,826,233.63 | 7,258,353.31 | 5,226,666.65 |
| 递延所得税负债(元) | 11,005,326.79 | 15,766,593.43 | - |
| 非流动负债合计(元) | 25,351,560.42 | 46,986,634.14 | 35,823,323.32 |
| 负债合计(元) | 182,717,249.68 | 265,542,649.71 | 200,408,573.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 12,123,530.00 |
| 资本公积(元) | 13,542,117.71 | 12,049,041.11 | 56,778,020.48 |
| 盈余公积(元) | 19,646,775.67 | 19,646,775.67 | 4,954,476.25 |
| 未分配利润(元) | 155,138,708.48 | 176,808,106.04 | 44,577,411.29 |
| 归属于母公司股东权益合计(元) | 248,327,601.86 | 268,503,922.82 | 118,433,438.02 |
| 股东权益合计(元) | 248,327,601.86 | 268,503,922.82 | 118,433,438.02 |
| 负债和股东权益合计(元) | 431,044,851.54 | 534,046,572.53 | 318,842,011.48 |
| 公告日期 | 2024-08-27 | 2024-06-03 | 2024-06-03 |
| 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) |