| 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 61,001,826.85 | 73,058,841.35 | 80,232,530.93 | 45,098,992.01 |
| 应收票据及应收账款(元) | 70,818,591.42 | 36,977,536.74 | 41,857,214.99 | 81,823,937.95 |
| 其中：应收票据(元) | 1,112,767.40 | 3,354,750.87 | 4,981,497.47 | 2,150,000.00 |
| 其中：应收账款(元) | 69,705,824.02 | 33,622,785.87 | 36,875,717.52 | 79,673,937.95 |
| 预付款项(元) | 4,259,888.85 | 1,127,508.21 | 3,825,296.19 | 1,143,933.10 |
| 其他应收款(元) | 630,379.00 | 612,785.18 | 5,149,067.90 | 4,960,104.34 |
| 存货(元) | 114,508,089.33 | 129,904,498.21 | 102,520,359.02 | 101,024,871.98 |
| 合同资产(元) | 449,580.96 | 458,275.18 | - | 25,048.56 |
| 其他流动资产(元) | 26,802.91 | 32,442.85 | 12,940.06 | 3,259,431.77 |
| 流动资产合计(元) | 251,695,159.32 | 243,171,887.72 | 242,597,409.09 | 237,336,319.71 |
| 非流动资产： | ||||
| 固定资产(元) | 50,091,252.94 | 52,418,722.04 | 50,390,930.01 | 47,890,181.98 |
| 在建工程(元) | - | - | 1,249,504.95 | - |
| 使用权资产(元) | 3,224,920.62 | 3,525,466.05 | 4,126,556.91 | 4,281,531.08 |
| 无形资产(元) | 11,179,460.74 | 11,268,319.72 | 11,446,037.68 | 11,473,953.32 |
| 递延所得税资产(元) | 2,416,756.20 | 2,267,376.74 | 2,285,711.26 | 2,700,141.04 |
| 其他非流动资产(元) | 3,780,800.00 | 2,408,000.00 | 1,571,250.93 | 4,400,426.09 |
| 非流动资产合计(元) | 70,693,190.50 | 71,887,884.55 | 71,069,991.74 | 70,746,233.51 |
| 资产总计(元) | 322,388,349.82 | 315,059,772.27 | 313,667,400.83 | 308,082,553.22 |
| 流动负债： | ||||
| 短期借款(元) | 15,296,089.91 | 15,296,089.91 | 22,998,346.49 | 25,125,001.90 |
| 应付票据及应付账款(元) | 10,801,142.45 | 26,926,307.21 | 18,445,167.60 | 23,759,829.82 |
| 其中：应付账款(元) | 10,801,142.45 | 26,926,307.21 | 18,445,167.60 | 23,759,829.82 |
| 合同负债(元) | 273,116.33 | 996,791.60 | 893,590.71 | 6,655,890.54 |
| 应付职工薪酬(元) | 1,187,942.76 | 4,007,477.24 | 2,725,316.38 | 4,381,354.69 |
| 应交税费(元) | 6,116,424.94 | 6,019,605.28 | 6,189,484.93 | 11,877,116.42 |
| 其他应付款(元) | 3,180,208.78 | 2,636,675.38 | 12,042,690.91 | 2,990,959.16 |
| 一年内到期的非流动负债(元) | 835,580.04 | 835,580.04 | 259,525.10 | - |
| 其他流动负债(元) | - | 56,555.75 | 4,797,664.26 | 131,122.54 |
| 流动负债合计(元) | 37,690,505.21 | 56,775,082.41 | 68,351,786.38 | 74,921,275.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,541,858.82 | 2,541,858.82 | 3,151,469.69 | 3,100,179.44 |
| 递延收益(元) | 2,807,722.67 | 2,896,909.84 | 3,385,749.18 | 4,480,190.15 |
| 非流动负债合计(元) | 5,349,581.49 | 5,438,768.66 | 6,537,218.87 | 7,580,369.59 |
| 负债合计(元) | 43,040,086.70 | 62,213,851.07 | 74,889,005.25 | 82,501,644.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 141,960,000.00 | 141,960,000.00 | 141,960,000.00 | 141,960,000.00 |
| 资本公积(元) | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 |
| 专项储备(元) | 2,631,453.10 | 2,251,078.73 | 2,386,375.13 | 1,845,702.60 |
| 盈余公积(元) | 16,534,182.85 | 16,534,182.85 | 11,689,781.76 | 11,689,781.76 |
| 未分配利润(元) | 107,682,874.96 | 81,560,907.41 | 72,202,486.48 | 59,545,671.99 |
| 归属于母公司股东权益合计(元) | 279,348,263.12 | 252,845,921.20 | 238,778,395.58 | 225,580,908.56 |
| 股东权益合计(元) | 279,348,263.12 | 252,845,921.20 | 238,778,395.58 | 225,580,908.56 |
| 负债和股东权益合计(元) | 322,388,349.82 | 315,059,772.27 | 313,667,400.83 | 308,082,553.22 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-12-07 | 2023-12-07 |
| 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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