| 2024年一季报 | 2023年年报 | 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 |
| 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) | 114,420,382.73 | 104,716,361.65 | 57,337,133.76 | 102,118,948.41 |
| 其中：交易性金融资产(元) | 35,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 81,199,936.22 | 76,497,401.49 | 34,337,318.66 | 66,243,011.66 |
| 其中：应收票据(元) | - | - | - | 260,300.00 |
| 其中：应收账款(元) | 81,199,936.22 | 76,497,401.49 | 34,337,318.66 | 65,982,711.66 |
| 预付款项(元) | 2,707,224.94 | 3,493,749.11 | 2,373,878.33 | 2,156,028.81 |
| 其他应收款(元) | 2,446,253.39 | 5,630,830.61 | 546,428.57 | 1,037,893.23 |
| 存货(元) | 57,075,210.30 | 105,170,765.08 | 67,749,681.84 | 52,246,475.82 |
| 合同资产(元) | 14,106.01 | 14,106.01 | 52,845.94 | - |
| 一年内到期的非流动资产(元) | 267,779.96 | 320,389.97 | 351,018.11 | 314,755.31 |
| 其他流动资产(元) | - | - | 3,391,775.43 | 471,698.11 |
| 流动资产合计(元) | 293,130,893.55 | 295,843,603.92 | 166,140,080.64 | 240,317,038.78 |
| 非流动资产： | ||||
| 固定资产(元) | 78,529,363.87 | 75,337,103.43 | 58,421,532.30 | 59,180,014.11 |
| 在建工程(元) | - | - | 8,712,404.30 | - |
| 使用权资产(元) | 1,544,095.43 | 1,707,398.39 | 3,389,216.52 | 3,665,453.84 |
| 无形资产(元) | 19,713,099.54 | 19,911,265.11 | 20,307,596.25 | 20,505,761.82 |
| 递延所得税资产(元) | 2,634,156.31 | 2,920,387.92 | 2,693,828.17 | 3,103,530.14 |
| 其他非流动资产(元) | 2,532,519.30 | 4,373,119.30 | 394,050.30 | 742,437.61 |
| 非流动资产合计(元) | 104,953,234.45 | 104,249,274.15 | 93,918,627.84 | 87,197,197.52 |
| 资产总计(元) | 398,084,128.00 | 400,092,878.07 | 260,058,708.48 | 327,514,236.30 |
| 流动负债： | ||||
| 短期借款(元) | 46,000,000.00 | 51,000,000.00 | 41,000,000.00 | 64,440,000.00 |
| 应付票据及应付账款(元) | 77,152,454.54 | 89,769,730.38 | 79,171,898.08 | 99,085,200.20 |
| 其中：应付票据(元) | 14,410,000.00 | 4,080,000.00 | 20,790,000.00 | 32,860,000.00 |
| 其中：应付账款(元) | 62,742,454.54 | 85,689,730.38 | 58,381,898.08 | 66,225,200.20 |
| 合同负债(元) | 723,246.38 | 4,793,507.75 | 6,093,085.75 | 8,554,750.22 |
| 应付职工薪酬(元) | 8,192,116.15 | 6,209,198.14 | 5,116,552.87 | 10,629,020.41 |
| 应交税费(元) | 3,433,825.68 | 2,540,293.62 | 321,939.78 | 8,144,363.18 |
| 其他应付款(元) | 399,680.31 | 389,981.49 | 501,272.56 | 355,596.98 |
| 一年内到期的非流动负债(元) | 152,834.20 | 665,334.20 | 1,821,460.76 | 1,944,349.65 |
| 其他流动负债(元) | 7,149.65 | 26,853.86 | 27,710.06 | 32,537.71 |
| 流动负债合计(元) | 136,061,306.91 | 155,394,899.44 | 134,053,919.86 | 193,185,818.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,685,897.92 | 1,685,897.92 | 1,923,570.18 | 2,067,103.53 |
| 递延收益(元) | 170,833.33 | 179,583.33 | 197,083.33 | 205,833.33 |
| 其他非流动负债(元) | 258,595.55 | 260,653.34 | 264,768.92 | 266,826.71 |
| 非流动负债合计(元) | 2,115,326.80 | 2,126,134.59 | 2,385,422.43 | 2,539,763.57 |
| 负债合计(元) | 138,176,633.71 | 157,521,034.03 | 136,439,342.29 | 195,725,581.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,160,000.00 | 59,160,000.00 | 45,360,000.00 | 45,360,000.00 |
| 资本公积(元) | 99,593,255.88 | 99,593,255.88 | 1,612,850.64 | 1,612,850.64 |
| 盈余公积(元) | 12,628,616.33 | 12,628,616.33 | 9,670,694.47 | 9,670,694.47 |
| 未分配利润(元) | 88,525,622.08 | 71,189,971.83 | 66,975,821.08 | 75,145,109.27 |
| 归属于母公司股东权益合计(元) | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 |
| 股东权益合计(元) | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 |
| 负债和股东权益合计(元) | 398,084,128.00 | 400,092,878.07 | 260,058,708.48 | 327,514,236.30 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-08-24 | 2023-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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