| 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) | 1,165,776.73 | 4,212,090.96 | 2,665,316.91 | 1,242,036.03 |
| 其中：交易性金融资产(元) | 4,696,432.12 | 1,530,999.55 | 4,515,566.97 | 3,436,915.33 |
| 应收票据及应收账款(元) | 7,058,618.50 | 8,253,225.86 | 6,094,178.73 | 7,506,240.15 |
| 其中：应收票据(元) | 1,857,250.00 | 1,743,610.26 | 2,043,140.66 | 2,229,531.22 |
| 其中：应收账款(元) | 5,201,368.50 | 6,509,615.60 | 4,051,038.07 | 5,276,708.93 |
| 预付款项(元) | 120,311.82 | 98,707.07 | 103,751.57 | 168,525.67 |
| 其他应收款(元) | 96,118.55 | 94,295.00 | 19,871.69 | 262,253.64 |
| 存货(元) | 3,583,821.35 | 2,752,985.55 | 3,404,483.95 | 2,306,179.98 |
| 其他流动资产(元) | 439,269.15 | - | 268,101.66 | - |
| 流动资产合计(元) | 17,637,468.90 | 17,696,735.16 | 18,369,844.02 | 14,922,150.80 |
| 非流动资产： | ||||
| 固定资产(元) | 1,370,088.02 | 1,451,024.34 | 1,444,665.32 | 1,540,726.11 |
| 在建工程(元) | - | 4,469.02 | - | - |
| 递延所得税资产(元) | 59,384.28 | 65,662.55 | 46,651.43 | 75,657.77 |
| 非流动资产合计(元) | 1,429,472.30 | 1,521,155.91 | 1,491,316.75 | 1,616,383.88 |
| 资产总计(元) | 19,066,941.20 | 19,217,891.07 | 19,861,160.77 | 16,538,534.68 |
| 流动负债： | ||||
| 短期借款(元) | 282,000.00 | 1,124,292.56 | 845,152.15 | - |
| 应付票据及应付账款(元) | 1,636,429.08 | 1,877,120.01 | 1,448,921.27 | 1,027,660.84 |
| 其中：应付账款(元) | 1,636,429.08 | 1,877,120.01 | 1,448,921.27 | 1,027,660.84 |
| 合同负债(元) | 613,366.38 | 983,404.98 | 590,397.81 | 378,488.59 |
| 应付职工薪酬(元) | 839,994.02 | 121,570.22 | 823,292.22 | 167,020.22 |
| 应交税费(元) | 75,553.93 | 170,737.77 | 736,191.86 | 946,866.41 |
| 其他应付款(元) | 8,500.00 | 5,790.00 | 91,062.38 | 85,928.29 |
| 其他流动负债(元) | 79,737.62 | 127,842.65 | 357,443.72 | 49,203.52 |
| 流动负债合计(元) | 3,535,581.03 | 4,410,758.19 | 4,892,461.41 | 2,655,167.87 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 11,464.82 | 2,314.89 | 23,760.40 | 37,425.78 |
| 非流动负债合计(元) | 11,464.82 | 2,314.89 | 23,760.40 | 37,425.78 |
| 负债合计(元) | 3,547,045.85 | 4,413,073.08 | 4,916,221.81 | 2,692,593.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,680,000.00 | 6,680,000.00 | 6,680,000.00 | 6,680,000.00 |
| 资本公积(元) | 2,792,392.10 | 2,792,392.10 | 2,792,392.10 | 2,792,392.10 |
| 盈余公积(元) | 2,424,382.32 | 2,352,874.58 | 2,022,198.68 | 1,912,298.89 |
| 未分配利润(元) | 3,623,120.93 | 2,979,551.31 | 3,450,348.18 | 2,461,250.04 |
| 归属于母公司股东权益合计(元) | 15,519,895.35 | 14,804,817.99 | 14,944,938.96 | 13,845,941.03 |
| 股东权益合计(元) | 15,519,895.35 | 14,804,817.99 | 14,944,938.96 | 13,845,941.03 |
| 负债和股东权益合计(元) | 19,066,941.20 | 19,217,891.07 | 19,861,160.77 | 16,538,534.68 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-19 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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