| 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) | 305,092.19 | 108,213.82 | 1,838,205.14 | 506,195.63 |
| 其中：交易性金融资产(元) | 1,059,077.89 | 847,357.86 | 959,949.76 | 1,030,507.13 |
| 应收票据及应收账款(元) | 3,192,856.99 | 3,846,073.17 | 4,131,129.02 | 7,280,176.56 |
| 其中：应收账款(元) | 3,192,856.99 | 3,846,073.17 | 4,131,129.02 | 7,280,176.56 |
| 预付款项(元) | 36,470.92 | - | 50,007.12 | 67,049.22 |
| 其他应收款(元) | 47,192.46 | 54,186.02 | 63,128.42 | 129,252.77 |
| 存货(元) | 4,009,203.80 | 5,720,697.15 | 6,140,609.63 | 6,180,893.93 |
| 其他流动资产(元) | 25,510.63 | - | - | - |
| 流动资产合计(元) | 8,675,404.88 | 10,576,528.02 | 13,183,029.09 | 15,194,075.24 |
| 非流动资产： | ||||
| 固定资产(元) | 337,507.65 | 439,326.51 | 542,688.59 | 542,523.91 |
| 使用权资产(元) | 194,357.29 | 300,370.35 | 406,383.41 | 512,396.47 |
| 长期待摊费用(元) | - | 16,666.64 | 66,666.68 | 116,666.72 |
| 递延所得税资产(元) | 784,636.09 | 1,433,902.97 | 1,438,696.49 | 924,505.98 |
| 非流动资产合计(元) | 1,316,501.03 | 2,190,266.47 | 2,454,435.17 | 2,096,093.08 |
| 资产总计(元) | 9,991,905.91 | 12,766,794.49 | 15,637,464.26 | 17,290,168.32 |
| 流动负债： | ||||
| 短期借款(元) | 1,896,000.00 | 2,196,816.10 | 2,696,000.00 | 2,696,000.00 |
| 应付票据及应付账款(元) | 1,421,360.79 | 1,003,532.38 | 1,236,750.50 | 1,108,817.18 |
| 其中：应付账款(元) | 1,421,360.79 | 1,003,532.38 | 1,236,750.50 | 1,108,817.18 |
| 合同负债(元) | 74,300.89 | 50,783.18 | 52,530.97 | 114,641.61 |
| 应付职工薪酬(元) | 205,373.98 | 183,989.19 | 183,527.89 | 198,243.68 |
| 应交税费(元) | 2,152.34 | 28,283.07 | 92,827.89 | 113,914.86 |
| 其他应付款(元) | 25,670.49 | 17,839.85 | 3,844.54 | 15,705.90 |
| 一年内到期的非流动负债(元) | 210,833.33 | 230,000.00 | 247,588.04 | 230,000.00 |
| 其他流动负债(元) | 9,659.11 | 6,601.82 | 6,829.03 | 14,903.39 |
| 流动负债合计(元) | 3,845,350.93 | 3,717,845.59 | 4,519,898.86 | 4,492,226.62 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 112,459.46 | 212,036.51 | 308,214.59 |
| 非流动负债合计(元) | - | 112,459.46 | 212,036.51 | 308,214.59 |
| 负债合计(元) | 3,845,350.93 | 3,830,305.05 | 4,731,935.37 | 4,800,441.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 145,508.54 | 145,508.54 | 145,508.54 | 145,508.54 |
| 盈余公积(元) | 671,252.62 | 671,252.62 | 671,252.62 | 671,252.62 |
| 未分配利润(元) | -4,670,206.18 | -1,880,271.72 | 88,767.73 | 1,672,965.95 |
| 归属于母公司股东权益合计(元) | 6,146,554.98 | 8,936,489.44 | 10,905,528.89 | 12,489,727.11 |
| 股东权益合计(元) | 6,146,554.98 | 8,936,489.44 | 10,905,528.89 | 12,489,727.11 |
| 负债和股东权益合计(元) | 9,991,905.91 | 12,766,794.49 | 15,637,464.26 | 17,290,168.32 |
| 公告日期 | 2024-04-08 | 2023-08-08 | 2023-04-07 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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