| 2024年一季报 | 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) | 24,066,151.32 | 18,851,263.10 | 34,508,692.20 | 7,094,561.90 |
| 其中：交易性金融资产(元) | - | - | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 302,798,112.80 | 350,360,267.48 | 275,596,378.62 | 314,438,021.65 |
| 其中：应收票据(元) | 22,126,040.36 | 37,100,096.14 | 22,208,297.78 | 28,823,832.64 |
| 其中：应收账款(元) | 280,672,072.44 | 313,260,171.34 | 253,388,080.84 | 285,614,189.01 |
| 预付款项(元) | 724,169.37 | 743,988.07 | 2,058,697.20 | 528,790.09 |
| 其他应收款(元) | 3,888,570.05 | 2,707,478.11 | 2,352,333.11 | 2,620,340.60 |
| 存货(元) | 179,110,033.99 | 165,264,584.38 | 171,015,567.38 | 148,321,925.60 |
| 其他流动资产(元) | 64,725.66 | 63,240.85 | 902,849.89 | 756,701.95 |
| 流动资产合计(元) | 570,957,644.61 | 627,854,796.28 | 525,740,327.48 | 504,172,423.59 |
| 非流动资产： | ||||
| 债权投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 其他非流动金融资产(元) | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
| 固定资产(元) | 124,409,546.17 | 122,873,763.13 | 120,432,551.49 | 114,275,630.48 |
| 在建工程(元) | 3,647,891.79 | 3,532,601.79 | 2,920,893.08 | 6,435,080.81 |
| 使用权资产(元) | 510,349.28 | 510,349.28 | 674,904.00 | - |
| 无形资产(元) | 20,043,861.45 | 20,240,143.74 | 20,790,940.29 | 20,984,628.24 |
| 长期待摊费用(元) | 79,733.49 | 59,800.00 | - | - |
| 递延所得税资产(元) | 8,506,559.21 | 8,736,508.17 | 6,215,896.71 | 6,599,053.35 |
| 其他非流动资产(元) | 14,257,923.18 | 3,201,116.44 | 42,860.00 | 405,186.55 |
| 非流动资产合计(元) | 177,705,864.57 | 165,404,282.55 | 157,328,045.57 | 154,949,579.43 |
| 资产总计(元) | 748,663,509.18 | 793,259,078.83 | 683,068,373.05 | 659,122,003.02 |
| 流动负债： | ||||
| 短期借款(元) | 73,088,408.03 | 68,072,752.89 | 83,201,059.58 | 83,101,642.35 |
| 应付票据及应付账款(元) | 70,059,740.17 | 93,032,013.30 | 66,755,828.41 | 60,206,219.85 |
| 其中：应付票据(元) | 19,800,000.00 | 20,800,000.00 | 9,385.00 | - |
| 其中：应付账款(元) | 50,259,740.17 | 72,232,013.30 | 66,746,443.41 | 60,206,219.85 |
| 合同负债(元) | 1,990,600.42 | 2,693,199.04 | 2,089,291.30 | 2,791,838.93 |
| 应付职工薪酬(元) | 6,917,337.24 | 6,412,972.86 | 4,484,485.54 | 7,167,049.77 |
| 应交税费(元) | 16,090,481.67 | 18,315,892.90 | 15,854,186.99 | 19,365,105.63 |
| 其他应付款(元) | 564,324.07 | 1,962,749.70 | 655,775.19 | 640,453.56 |
| 一年内到期的非流动负债(元) | 855,960.20 | 4,795,906.87 | 1,793,308.98 | 1,091,223.60 |
| 其他流动负债(元) | 25,410,174.93 | 45,951,185.73 | 22,288,777.07 | 29,196,950.47 |
| 流动负债合计(元) | 194,977,026.73 | 241,236,673.29 | 197,122,713.06 | 203,560,484.16 |
| 非流动负债： | ||||
| 长期借款(元) | 53,746,666.00 | 58,293,333.00 | 41,430,000.00 | 16,430,000.00 |
| 租赁负债(元) | - | - | 378,146.76 | - |
| 递延收益(元) | 5,805,054.39 | 7,176,247.18 | 2,171,250.00 | 2,416,250.00 |
| 非流动负债合计(元) | 59,551,720.39 | 65,469,580.18 | 43,979,396.76 | 18,846,250.00 |
| 负债合计(元) | 254,528,747.12 | 306,706,253.47 | 241,102,109.82 | 222,406,734.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,280,000.00 | 45,280,000.00 | 45,280,000.00 | 45,280,000.00 |
| 资本公积(元) | 83,727,346.12 | 83,708,058.43 | 83,650,195.35 | 83,630,907.66 |
| 盈余公积(元) | 27,183,637.30 | 27,183,637.30 | 27,183,637.30 | 27,183,637.30 |
| 未分配利润(元) | 337,943,778.64 | 330,381,129.63 | 285,852,430.58 | 280,620,723.90 |
| 归属于母公司股东权益合计(元) | 494,134,762.06 | 486,552,825.36 | 441,966,263.23 | 436,715,268.86 |
| 股东权益合计(元) | 494,134,762.06 | 486,552,825.36 | 441,966,263.23 | 436,715,268.86 |
| 负债和股东权益合计(元) | 748,663,509.18 | 793,259,078.83 | 683,068,373.05 | 659,122,003.02 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-08-03 | 2023-08-03 |
| 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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