| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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) | 20,816,622.04 | 2,860,179.76 | 3,551,003.14 | 515,860.85 |
| 应收票据及应收账款(元) | 42,556,114.73 | 26,952,941.21 | 18,197,616.93 | 15,160,005.86 |
| 其中：应收票据(元) | 54,000.00 | - | - | - |
| 其中：应收账款(元) | 42,502,114.73 | 26,952,941.21 | 18,197,616.93 | 15,160,005.86 |
| 预付款项(元) | 5,224,475.33 | 4,032,307.86 | 2,173,598.35 | 1,916,258.33 |
| 其他应收款(元) | 1,045,213.54 | 737,702.93 | 602,809.60 | 603,203.35 |
| 存货(元) | 85,181,762.74 | 82,208,053.37 | 40,905,592.46 | 40,544,399.86 |
| 其他流动资产(元) | 3,719,573.87 | 3,983,860.95 | 1,460,679.46 | 2,073,376.99 |
| 流动资产合计(元) | 158,798,164.83 | 120,775,046.08 | 66,891,299.94 | 60,813,105.24 |
| 非流动资产： | ||||
| 固定资产(元) | 117,937,889.15 | 97,208,283.44 | 43,324,046.49 | 43,851,008.66 |
| 在建工程(元) | 966,095.64 | - | 4,259,017.32 | 4,253,017.32 |
| 使用权资产(元) | 17,633,660.08 | 19,091,529.54 | 21,778,804.80 | 22,674,563.22 |
| 无形资产(元) | 5,072,389.07 | 5,139,905.69 | 5,170,659.77 | 5,202,725.57 |
| 长期待摊费用(元) | 3,183,227.49 | 227,557.19 | - | - |
| 递延所得税资产(元) | 1,557,177.41 | 1,463,180.99 | 2,023,385.00 | 2,153,370.46 |
| 其他非流动资产(元) | 296,994.12 | 468,270.00 | 4,446,669.37 | 1,929,430.90 |
| 非流动资产合计(元) | 146,647,432.96 | 123,598,726.85 | 81,002,582.75 | 80,064,116.13 |
| 资产总计(元) | 305,445,597.79 | 244,373,772.93 | 147,893,882.69 | 140,877,221.37 |
| 流动负债： | ||||
| 短期借款(元) | 55,546,565.58 | 39,016,064.92 | 13,263,920.14 | 5,005,625.00 |
| 应付票据及应付账款(元) | 74,373,586.85 | 71,901,153.28 | 30,019,503.23 | 30,090,779.79 |
| 其中：应付票据(元) | 5,000,000.00 | - | - | - |
| 其中：应付账款(元) | 69,373,586.85 | 71,901,153.28 | 30,019,503.23 | 30,090,779.79 |
| 合同负债(元) | 2,033,657.87 | 3,280,522.75 | 1,049,990.60 | 2,416,342.83 |
| 应付职工薪酬(元) | 2,328,742.55 | 1,967,908.53 | 2,072,302.86 | 1,869,882.05 |
| 应交税费(元) | 718,411.09 | 1,665,836.68 | 219,278.43 | 273,331.56 |
| 其他应付款(元) | 5,814,861.18 | 8,071,823.81 | 10,818,901.18 | 11,093,160.88 |
| 一年内到期的非流动负债(元) | 22,807,310.84 | 7,909,874.80 | 20,827,351.80 | 21,863,206.78 |
| 其他流动负债(元) | 201,310.09 | 156,396.63 | 99,849.01 | 230,048.82 |
| 流动负债合计(元) | 163,824,446.05 | 133,969,581.40 | 78,371,097.25 | 72,842,377.71 |
| 非流动负债： | ||||
| 长期借款(元) | 52,402,878.42 | 32,580,517.22 | 7,241,668.61 | 7,241,668.61 |
| 租赁负债(元) | 19,058,612.06 | 17,791,024.13 | 19,270,977.66 | 19,750,510.60 |
| 递延所得税负债(元) | 1,021,293.42 | 1,132,912.99 | 1,375,413.06 | 1,456,246.42 |
| 非流动负债合计(元) | 72,482,783.90 | 51,504,454.34 | 27,888,059.33 | 28,448,425.63 |
| 负债合计(元) | 236,307,229.95 | 185,474,035.74 | 106,259,156.58 | 101,290,803.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 6,909,172.15 | 6,909,172.34 | 6,629,415.82 | 6,531,597.57 |
| 盈余公积(元) | 1,501,601.11 | 1,501,601.11 | 204,163.23 | 204,163.23 |
| 未分配利润(元) | 30,727,594.58 | 20,488,963.63 | 4,801,146.95 | 2,854,519.02 |
| 归属于母公司股东权益合计(元) | 69,138,367.84 | 58,899,737.08 | 41,634,726.00 | 39,590,279.82 |
| 少数股东权益(元) | - | 0.11 | 0.11 | -3,861.79 |
| 股东权益合计(元) | 69,138,367.84 | 58,899,737.19 | 41,634,726.11 | 39,586,418.03 |
| 负债和股东权益合计(元) | 305,445,597.79 | 244,373,772.93 | 147,893,882.69 | 140,877,221.37 |
| 公告日期 | 2024-08-12 | 2024-04-10 | 2023-08-28 | 2023-08-28 |
| 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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