| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 4,336,750.54 | 4,970,954.86 | 5,177,170.13 | 7,439,267.40 |
| 其中：交易性金融资产(元) | - | - | 100,000.00 | - |
| 应收票据及应收账款(元) | 20,142,277.12 | 11,925,238.31 | 12,377,196.33 | 9,489,540.68 |
| 其中：应收账款(元) | 20,142,277.12 | 11,925,238.31 | 12,377,196.33 | 9,489,540.68 |
| 预付款项(元) | 94,492.70 | 105,918.41 | 196,055.11 | 483,950.79 |
| 其他应收款(元) | 1,258,998.06 | 1,575,288.40 | 1,868,635.77 | 1,101,905.74 |
| 存货(元) | 7,798,506.70 | 7,574,163.31 | 6,372,507.56 | 7,188,522.22 |
| 合同资产(元) | 2,119,650.69 | 3,028,004.62 | 3,033,776.11 | 1,554,072.89 |
| 其他流动资产(元) | 136,177.93 | 85,852.72 | 385,056.44 | 181,854.16 |
| 流动资产合计(元) | 35,886,853.74 | 29,265,420.63 | 29,510,397.45 | 27,439,113.88 |
| 非流动资产： | ||||
| 长期股权投资(元) | 56,363.40 | 56,156.00 | 52,589.65 | 50,309.92 |
| 固定资产(元) | 5,756,473.39 | 5,657,397.53 | 6,047,271.60 | 5,909,300.33 |
| 在建工程(元) | - | 1,033,662.06 | 778,210.59 | 1,438,531.94 |
| 使用权资产(元) | 435,284.81 | 868,925.94 | 868,925.94 | 1,071,721.31 |
| 无形资产(元) | 334,119.49 | 520,592.13 | 374,213.83 | 400,943.39 |
| 长期待摊费用(元) | 121,208.95 | 164,140.18 | 211,037.34 | 269,658.79 |
| 递延所得税资产(元) | 748,885.96 | 417,154.65 | 415,874.84 | 148,058.71 |
| 其他非流动资产(元) | - | 824.13 | - | 610.00 |
| 非流动资产合计(元) | 7,452,336.00 | 8,718,852.62 | 8,748,123.79 | 9,289,134.39 |
| 资产总计(元) | 43,339,189.74 | 37,984,273.25 | 38,258,521.24 | 36,728,248.27 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 9,700,000.00 |
| 应付票据及应付账款(元) | 3,415,904.41 | 2,169,298.20 | 2,345,755.62 | 1,369,617.89 |
| 其中：应付账款(元) | 3,415,904.41 | 2,169,298.20 | 2,345,755.62 | 1,369,617.89 |
| 预收款项(元) | - | 237,146.01 | 63,366.02 | 169,641.72 |
| 合同负债(元) | 295,709.17 | 43,081.60 | 43,081.60 | 1,984,170.04 |
| 应付职工薪酬(元) | 733,046.69 | 487,363.73 | 686,061.33 | 473,896.31 |
| 应交税费(元) | 1,323,971.15 | 554,661.95 | 1,966,101.80 | 1,243,050.15 |
| 其他应付款(元) | 377,023.24 | 444,634.56 | 379,168.66 | 364,449.30 |
| 一年内到期的非流动负债(元) | 3,086,891.41 | 2,454,315.13 | 2,454,315.13 | 938,100.09 |
| 其他流动负债(元) | 19,001.02 | - | - | - |
| 流动负债合计(元) | 9,251,547.09 | 6,390,501.18 | 7,937,850.16 | 16,242,925.50 |
| 非流动负债： | ||||
| 长期借款(元) | 19,150,000.00 | 15,468,394.59 | 13,500,000.00 | 6,296,964.32 |
| 租赁负债(元) | 45,551.23 | 581,002.18 | 466,623.04 | 979,497.61 |
| 专项应付款(元) | 278,855.42 | 281,931.39 | 281,931.39 | - |
| 递延所得税负债(元) | 65,292.72 | - | - | - |
| 非流动负债合计(元) | 19,539,699.37 | 16,331,328.16 | 14,248,554.43 | 7,276,461.93 |
| 负债合计(元) | 28,791,246.46 | 22,721,829.34 | 22,186,404.59 | 23,519,387.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,625,000.00 | 14,625,000.00 | 14,625,000.00 | 14,625,000.00 |
| 资本公积(元) | 826,480.46 | 826,480.46 | 826,480.46 | 826,480.46 |
| 盈余公积(元) | 167,741.03 | 148,892.07 | 148,892.07 | 145,779.70 |
| 未分配利润(元) | -1,261,377.54 | -638,470.64 | 189,535.33 | -2,683,537.92 |
| 归属于母公司股东权益合计(元) | 14,357,843.95 | 14,961,901.89 | 15,789,907.86 | 12,913,722.24 |
| 少数股东权益(元) | 190,099.33 | 300,542.02 | 282,208.79 | 295,138.60 |
| 股东权益合计(元) | 14,547,943.28 | 15,262,443.91 | 16,072,116.65 | 13,208,860.84 |
| 负债和股东权益合计(元) | 43,339,189.74 | 37,984,273.25 | 38,258,521.24 | 36,728,248.27 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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