| 2023年年报 | 2023年一季报 | 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) | 106,555,266.86 | 69,081,312.09 | 94,646,353.39 |
| 应收票据及应收账款(元) | 17,077,074.55 | 20,918,868.06 | 17,520,022.00 |
| 其中：应收票据(元) | 983,250.00 | - | - |
| 其中：应收账款(元) | 16,093,824.55 | 20,918,868.06 | 17,520,022.00 |
| 预付款项(元) | 13,663,200.46 | 13,882,305.64 | 13,376,975.78 |
| 其他应收款(元) | 1,782,073.30 | 2,841,019.83 | 253,935.56 |
| 存货(元) | 74,138,896.82 | 56,534,878.43 | 62,011,450.21 |
| 合同资产(元) | 13,814,880.00 | 4,574,500.00 | 5,040,000.00 |
| 其他流动资产(元) | 358,879.21 | 912,362.86 | - |
| 流动资产合计(元) | 232,052,634.21 | 168,745,246.91 | 192,848,736.94 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,061,835.16 | 2,137,949.57 | 2,288,055.27 |
| 其他权益工具投资(元) | 500,012.14 | - | - |
| 固定资产(元) | 29,286,467.35 | 33,581,639.86 | 4,625,415.27 |
| 在建工程(元) | 10,591,082.46 | 627,334.24 | - |
| 无形资产(元) | 12,525,607.66 | 12,949,177.99 | 164,160.60 |
| 商誉(元) | 2,757,989.41 | 2,757,989.41 | - |
| 长期待摊费用(元) | 477,982.82 | 160,565.07 | 183,502.92 |
| 递延所得税资产(元) | 4,201,250.92 | 3,354,838.06 | 1,349,171.79 |
| 其他非流动资产(元) | 13,120,296.00 | - | - |
| 非流动资产合计(元) | 74,522,523.92 | 55,569,494.20 | 8,610,305.85 |
| 资产总计(元) | 306,575,158.13 | 224,314,741.11 | 201,459,042.79 |
| 流动负债： | |||
| 短期借款(元) | 5,005,500.00 | 12,824,480.33 | 10,009,444.44 |
| 应付票据及应付账款(元) | 40,925,453.21 | 16,245,466.83 | 29,491,959.70 |
| 其中：应付账款(元) | 40,925,453.21 | 16,245,466.83 | 29,491,959.70 |
| 合同负债(元) | 63,369,635.95 | 37,008,461.43 | 52,957,624.77 |
| 应付职工薪酬(元) | 6,344,981.04 | 8,318,819.07 | 17,909,333.99 |
| 应交税费(元) | 11,636,555.55 | 6,612,504.57 | 11,043,725.81 |
| 其他应付款(元) | 1,462,994.41 | 3,011,410.12 | 2,455,809.66 |
| 其他流动负债(元) | 4,867,698.34 | 4,607,287.38 | 5,157,743.34 |
| 流动负债合计(元) | 133,612,818.50 | 88,628,429.73 | 129,025,641.71 |
| 非流动负债： | |||
| 长期借款(元) | 9,111,261.25 | - | - |
| 预计负债(元) | 21,589,002.17 | 15,955,283.30 | 6,571,350.84 |
| 递延所得税负债(元) | 4,863,650.75 | 5,367,071.40 | - |
| 非流动负债合计(元) | 35,563,914.17 | 21,322,354.70 | 6,571,350.84 |
| 负债合计(元) | 169,176,732.67 | 109,950,784.43 | 135,596,992.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,489,974.00 | 54,489,974.00 | 50,000,000.00 |
| 资本公积(元) | 37,100,965.12 | 37,100,965.12 | 5,205,178.17 |
| 其他综合收益(元) | 12.14 | - | - |
| 盈余公积(元) | 3,490,050.78 | 1,150,208.10 | 1,150,208.10 |
| 未分配利润(元) | 29,550,832.98 | 8,494,889.07 | 9,506,663.97 |
| 归属于母公司股东权益合计(元) | 124,631,835.02 | 101,236,036.29 | 65,862,050.24 |
| 少数股东权益(元) | 12,766,590.44 | 13,127,920.39 | - |
| 股东权益合计(元) | 137,398,425.46 | 114,363,956.68 | 65,862,050.24 |
| 负债和股东权益合计(元) | 306,575,158.13 | 224,314,741.11 | 201,459,042.79 |
| 公告日期 | 2024-04-18 | 2023-09-05 | 2023-09-05 |
| 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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