| 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) | 8,813,962.19 | 7,492,083.53 | 7,109,349.91 | 2,221,412.39 |
| 其中：交易性金融资产(元) | 300,000.00 | 300,000.00 | 300,100.00 | 4,100,000.00 |
| 应收票据及应收账款(元) | 4,427,812.48 | 4,607,965.17 | 6,398,170.64 | 6,599,654.65 |
| 其中：应收票据(元) | - | 509,940.00 | 418,299.00 | 1,050,522.89 |
| 其中：应收账款(元) | 4,427,812.48 | 4,098,025.17 | 5,979,871.64 | 5,549,131.76 |
| 预付款项(元) | 287,860.00 | 327,328.00 | 160,551.00 | 1,278,433.50 |
| 其他应收款(元) | 95,060.00 | 188,866.00 | 115,743.00 | 139,023.00 |
| 存货(元) | 565,704.39 | 2,374,557.88 | 1,689,026.34 | 771,456.78 |
| 其他流动资产(元) | 44.55 | 64,577.01 | 6,206.86 | 388.25 |
| 流动资产合计(元) | 14,490,443.61 | 15,355,377.59 | 15,779,147.75 | 15,110,368.57 |
| 非流动资产： | ||||
| 固定资产(元) | 321,516.39 | 381,927.14 | 442,699.40 | 399,960.83 |
| 使用权资产(元) | 1,405,735.94 | 2,121,922.12 | 892,911.87 | 1,208,057.25 |
| 无形资产(元) | 30,000.00 | 41,250.00 | 52,500.00 | 63,750.00 |
| 递延所得税资产(元) | 498,442.08 | 309,513.08 | 284,224.37 | 285,884.03 |
| 非流动资产合计(元) | 2,255,694.41 | 2,854,612.34 | 1,672,335.64 | 1,957,652.11 |
| 资产总计(元) | 16,746,138.02 | 18,209,989.93 | 17,451,483.39 | 17,068,020.68 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 324,856.68 | 952,144.08 | 1,172,795.18 | 1,141,168.18 |
| 其中：应付账款(元) | 324,856.68 | 952,144.08 | 1,172,795.18 | 1,141,168.18 |
| 合同负债(元) | 312,389.38 | 1,361,116.72 | 956,570.70 | 528,048.58 |
| 应付职工薪酬(元) | 159,298.39 | 184,208.18 | 196,803.89 | 195,452.12 |
| 应交税费(元) | 18,253.67 | - | 743,560.34 | 702,436.47 |
| 其他应付款(元) | - | 6,236.36 | - | - |
| 一年内到期的非流动负债(元) | 284,651.80 | 881,197.02 | 644,265.66 | 632,001.63 |
| 其他流动负债(元) | 40,610.62 | 176,945.17 | 124,354.19 | 68,646.31 |
| 流动负债合计(元) | 1,140,060.54 | 3,561,847.53 | 3,838,349.96 | 3,267,753.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,173,578.10 | 1,293,508.85 | 275,839.39 | 601,067.68 |
| 递延所得税负债(元) | 211,089.89 | - | - | - |
| 非流动负债合计(元) | 1,384,667.99 | 1,293,508.85 | 275,839.39 | 601,067.68 |
| 负债合计(元) | 2,524,728.53 | 4,855,356.38 | 4,114,189.35 | 3,868,820.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 1,689,619.56 | 1,689,619.56 | 1,689,619.56 | 1,689,619.56 |
| 盈余公积(元) | 691,472.80 | 648,347.72 | 648,347.72 | 648,347.72 |
| 未分配利润(元) | 840,317.13 | 16,666.27 | -673.24 | -138,767.57 |
| 归属于母公司股东权益合计(元) | 14,221,409.49 | 13,354,633.55 | 13,337,294.04 | 13,199,199.71 |
| 股东权益合计(元) | 14,221,409.49 | 13,354,633.55 | 13,337,294.04 | 13,199,199.71 |
| 负债和股东权益合计(元) | 16,746,138.02 | 18,209,989.93 | 17,451,483.39 | 17,068,020.68 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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