| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 196,256,912.78 | 87,284,026.72 | 128,735,565.57 | 41,586,238.32 |
| 应收票据及应收账款(元) | 150,289,775.29 | 147,060,091.35 | 36,592,672.13 | 71,509,973.92 |
| 其中：应收账款(元) | 150,289,775.29 | 147,060,091.35 | 36,592,672.13 | 71,509,973.92 |
| 预付款项(元) | 18,901,478.53 | 8,395,948.89 | 77,136,684.29 | 63,322,290.57 |
| 其他应收款(元) | 3,508,645.98 | 2,018,405.67 | 1,795,870.46 | 1,347,847.66 |
| 存货(元) | 115,800,647.58 | 125,918,821.44 | 80,535,284.09 | 60,281,012.83 |
| 其他流动资产(元) | 19,288,681.33 | 24,152,256.39 | 3,188,103.16 | 3,976,984.77 |
| 流动资产合计(元) | 504,046,141.49 | 394,829,550.46 | 327,984,179.70 | 242,024,348.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 102,834,883.45 | 103,621,131.77 | 88,214,838.74 | 38,829,905.69 |
| 在建工程(元) | 202,760.89 | 104,000.00 | 11,636,807.89 | 14,394,913.39 |
| 使用权资产(元) | 5,423,181.21 | 5,651,401.72 | 5,881,033.98 | 6,116,652.23 |
| 无形资产(元) | 26,289,438.14 | 26,076,767.87 | 26,484,882.52 | 26,757,886.60 |
| 长期待摊费用(元) | 7,261,927.56 | 7,495,695.49 | 7,116,008.12 | 7,427,636.42 |
| 递延所得税资产(元) | 34,095.81 | 26,382.23 | 529,127.81 | 515,853.74 |
| 其他非流动资产(元) | 57,744.00 | 57,744.00 | 5,541,909.00 | 9,309,329.00 |
| 非流动资产合计(元) | 143,104,031.06 | 144,033,123.08 | 146,404,608.06 | 104,352,177.07 |
| 资产总计(元) | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 33,028,819.38 | 33,025,527.75 | 23,017,722.22 |
| 应付票据及应付账款(元) | 24,289,548.59 | 52,913,798.20 | 21,149,333.61 | 7,734,235.52 |
| 其中：应付账款(元) | 24,289,548.59 | 52,913,798.20 | 21,149,333.61 | 7,734,235.52 |
| 合同负债(元) | 11,470,286.08 | 18,740,933.45 | 125,786,917.21 | 12,523,626.60 |
| 应付职工薪酬(元) | 867,744.49 | 2,290,198.93 | 668,051.27 | 737,005.15 |
| 应交税费(元) | 357,726.51 | 656,837.25 | 254,433.42 | 255,112.62 |
| 其他应付款(元) | 2,942,235.31 | 3,580,421.13 | 473,012.79 | 1,373,584.10 |
| 一年内到期的非流动负债(元) | 440,589.51 | 440,589.51 | 440,589.51 | 440,589.51 |
| 其他流动负债(元) | 113,989,277.19 | 110,863,883.93 | 21,424,260.63 | 33,393,738.18 |
| 流动负债合计(元) | 174,357,407.68 | 222,515,481.78 | 203,222,126.19 | 79,475,613.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 461,076.93 | 461,076.93 | 445,700.80 | 430,324.64 |
| 递延收益(元) | 44,010,073.34 | 43,059,833.83 | 44,205,588.42 | 37,192,440.02 |
| 递延所得税负债(元) | - | - | 4,817.70 | 5,131.36 |
| 非流动负债合计(元) | 44,471,150.27 | 43,520,910.76 | 44,656,106.92 | 37,627,896.02 |
| 负债合计(元) | 218,828,557.95 | 266,036,392.54 | 247,878,233.11 | 117,103,509.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,594,000.00 | 39,460,000.00 | 39,460,000.00 | 39,460,000.00 |
| 资本公积(元) | 197,449,876.58 | 68,580,679.78 | 68,580,679.78 | 68,580,679.78 |
| 盈余公积(元) | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 |
| 未分配利润(元) | 154,209,998.02 | 144,029,642.14 | 98,760,377.50 | 101,452,266.93 |
| 归属于母公司股东权益合计(元) | 425,983,874.60 | 271,800,321.92 | 226,531,057.28 | 229,222,946.71 |
| 少数股东权益(元) | 2,337,740.00 | 1,025,959.08 | -20,502.63 | 50,068.51 |
| 股东权益合计(元) | 428,321,614.60 | 272,826,281.00 | 226,510,554.65 | 229,273,015.22 |
| 负债和股东权益合计(元) | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-11-13 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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