| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 14,375,296.74 | 23,558,024.23 | 29,099,874.98 | 32,861,008.34 | 33,296,993.08 |
| 其中：交易性金融资产(元) | - | - | - | 5,516,933.35 | 5,265,526.28 |
| 应收票据及应收账款(元) | 41,422,669.91 | 50,887,494.20 | 47,825,358.78 | 38,931,123.46 | 37,838,424.47 |
| 其中：应收票据(元) | 407,941.55 | 51,577.39 | 111,871.70 | 60,294.30 | 209,412.21 |
| 其中：应收账款(元) | 41,014,728.36 | 50,835,916.81 | 47,713,487.08 | 38,870,829.16 | 37,629,012.26 |
| 预付款项(元) | 10,456,078.68 | 2,808,504.88 | 10,628,542.74 | 6,436,131.70 | 3,465,264.43 |
| 应收利息(元) | 54,625.00 | - | - | - | - |
| 其他应收款(元) | 21,638,976.66 | 16,217,835.35 | 17,538,982.47 | 23,386,033.28 | 24,015,918.62 |
| 存货(元) | 43,173,432.68 | 46,445,737.99 | 44,433,900.86 | 28,327,286.82 | 24,785,669.16 |
| 合同资产(元) | 2,118,425.90 | 2,118,425.90 | - | - | - |
| 其他流动资产(元) | 2,285,895.12 | 3,945,400.41 | 5,863,361.98 | 6,588,771.13 | 6,442,071.49 |
| 流动资产合计(元) | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 79,301,848.27 | 79,891,166.47 | 88,596,040.55 | 88,740,000.00 | 88,740,000.00 |
| 固定资产(元) | 148,561,919.86 | 152,267,838.83 | 170,361,026.22 | 175,843,257.06 | 179,509,033.30 |
| 在建工程(元) | - | - | 1,258,141.63 | 250,176.99 | 250,176.99 |
| 使用权资产(元) | 14,408,862.05 | 15,381,606.95 | 10,138,703.50 | 10,918,603.78 | 11,698,504.06 |
| 无形资产(元) | 17,543,498.10 | 17,705,807.79 | 17,868,117.48 | 18,030,427.17 | 18,192,736.86 |
| 商誉(元) | 1,988,770.23 | 1,988,770.23 | - | - | - |
| 长期待摊费用(元) | 8,696,236.26 | 9,089,683.52 | 9,823,575.22 | 9,573,430.26 | 10,667,089.23 |
| 递延所得税资产(元) | 3,207,101.15 | 3,454,171.83 | - | - | - |
| 其他非流动资产(元) | 35,995.00 | 74,395.00 | 4,724,738.50 | 1,120,386.06 | 1,174,499.46 |
| 非流动资产合计(元) | 273,744,230.92 | 279,853,440.62 | 302,770,343.10 | 304,476,281.32 | 310,232,039.90 |
| 资产总计(元) | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 |
| 流动负债： | |||||
| 短期借款(元) | 82,115,810.42 | 79,047,068.75 | 76,605,000.77 | 79,589,409.24 | 79,592,893.55 |
| 应付票据及应付账款(元) | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 | 49,510,233.72 | 45,025,226.03 |
| 其中：应付票据(元) | - | - | - | - | 1,718,927.63 |
| 其中：应付账款(元) | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 | 49,510,233.72 | 43,306,298.40 |
| 预收款项(元) | 1,394,894.88 | - | 917,671.53 | - | 437,297.20 |
| 合同负债(元) | 2,582,023.25 | 2,794,019.92 | 3,809,836.93 | 3,627,976.57 | 2,790,176.86 |
| 应付职工薪酬(元) | 3,355,144.88 | 4,603,596.15 | 4,658,138.06 | 4,292,908.70 | 4,635,047.69 |
| 应交税费(元) | 1,846,939.70 | 3,185,949.35 | 717,982.50 | 591,370.40 | 3,135,943.69 |
| 应付利息(元) | - | - | 1,720.00 | - | - |
| 其他应付款(元) | 36,465,139.92 | 26,140,623.81 | 23,184,436.41 | 22,097,803.59 | 7,811,348.17 |
| 一年内到期的非流动负债(元) | 4,625,033.00 | 5,304,290.60 | 2,758,939.70 | 2,758,939.70 | 2,758,939.70 |
| 其他流动负债(元) | 224,127.37 | 313,285.90 | 406,518.61 | 285,441.75 | 301,239.84 |
| 流动负债合计(元) | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 |
| 非流动负债： | |||||
| 租赁负债(元) | 11,482,739.86 | 11,912,749.74 | 8,523,313.63 | 9,493,896.01 | 10,167,654.73 |
| 预计负债(元) | - | - | 1,245,764.62 | 1,245,764.62 | 1,245,764.62 |
| 递延收益(元) | 14,366,687.29 | 15,127,309.60 | 15,944,538.32 | 16,731,236.96 | 17,517,935.60 |
| 递延所得税负债(元) | 3,012,390.58 | 2,994,020.35 | 4,172,031.94 | 4,172,031.94 | 4,172,031.94 |
| 非流动负债合计(元) | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 |
| 负债合计(元) | 213,373,897.20 | 218,687,502.95 | 213,617,041.37 | 194,397,013.20 | 179,591,499.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 |
| 资本公积(元) | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 |
| 其他综合收益(元) | -838,431.98 | 670,726.17 | 780,614.59 | 410,893.88 | -80,513.97 |
| 盈余公积(元) | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润(元) | -527,682,946.29 | -519,218,348.20 | -483,984,575.10 | -475,558,069.34 | -462,702,652.45 |
| 归属于母公司股东权益合计(元) | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 |
| 少数股东权益(元) | -9,146,426.41 | -7,868,556.43 | -5,816,255.04 | -5,695,425.88 | -5,029,964.86 |
| 股东权益合计(元) | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 |
| 负债和股东权益合计(元) | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||
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