| 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) | 6,921,211.66 | 2,047,813.91 | 2,605,441.79 | 6,144,221.02 |
| 其中：交易性金融资产(元) | 5,943,869.21 | 12,457,537.91 | 3,847,537.91 | 3,263,835.93 |
| 应收票据及应收账款(元) | 2,635,179.49 | 2,218,414.26 | 7,778,513.34 | 7,980,244.66 |
| 其中：应收票据(元) | 341,440.00 | - | - | - |
| 其中：应收账款(元) | 2,293,739.49 | 2,218,414.26 | 7,778,513.34 | 7,980,244.66 |
| 预付款项(元) | 13,756.34 | 12,789.03 | 162,576.74 | 289,038.79 |
| 其他应收款(元) | 749,401.50 | 737,535.05 | 707,993.58 | 766,057.74 |
| 存货(元) | 458,254.73 | 1,574,361.85 | 2,522,246.21 | 1,759,651.12 |
| 其他流动资产(元) | 3,626.92 | 345.77 | 432.10 | 170.59 |
| 流动资产合计(元) | 16,725,299.85 | 19,048,797.78 | 17,624,741.67 | 20,203,219.85 |
| 非流动资产： | ||||
| 固定资产(元) | 116,175.70 | 113,820.22 | 125,064.82 | 137,004.27 |
| 使用权资产(元) | 272,577.81 | 381,581.74 | 626,857.18 | 651,109.49 |
| 长期待摊费用(元) | 37,748.59 | 48,758.59 | 59,768.59 | 86,507.16 |
| 递延所得税资产(元) | 20,375.10 | 11,132.13 | 54,122.59 | 36,816.76 |
| 非流动资产合计(元) | 446,877.20 | 555,292.68 | 865,813.18 | 911,437.68 |
| 资产总计(元) | 17,172,177.05 | 19,604,090.46 | 18,490,554.85 | 21,114,657.53 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | 4,000,000.00 | - | 5,955,000.00 |
| 应付票据及应付账款(元) | 1,194,856.59 | 960,851.42 | 3,053,342.82 | 419,083.64 |
| 其中：应付账款(元) | 1,194,856.59 | 960,851.42 | 3,053,342.82 | 419,083.64 |
| 应付职工薪酬(元) | 532,801.28 | 2,335,536.55 | 3,801,948.99 | 3,384,954.15 |
| 应交税费(元) | 147,960.22 | 117,121.26 | 604,103.17 | 496,955.43 |
| 其他应付款(元) | 522.41 | 18,977.43 | 518.29 | 4,680.21 |
| 一年内到期的非流动负债(元) | 278,299.75 | 374,260.34 | 429,374.30 | 477,091.51 |
| 流动负债合计(元) | 6,154,440.25 | 7,806,747.00 | 7,889,287.57 | 10,737,764.94 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 18,490.54 | 214,937.04 | 240,396.80 |
| 递延所得税负债(元) | 21,582.83 | 552.85 | 552.85 | 2,146.65 |
| 非流动负债合计(元) | 21,582.83 | 19,043.39 | 215,489.89 | 242,543.45 |
| 负债合计(元) | 6,176,023.08 | 7,825,790.39 | 8,104,777.46 | 10,980,308.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| 资本公积(元) | 1,334,270.94 | 1,334,270.94 | 1,334,270.94 | 1,334,270.94 |
| 盈余公积(元) | 714,694.84 | 792,878.79 | 653,463.06 | 526,302.29 |
| 未分配利润(元) | -54,876.85 | 2,448,958.04 | 1,195,172.73 | 1,070,518.14 |
| 归属于母公司股东权益合计(元) | 11,994,088.93 | 12,776,107.77 | 11,382,906.73 | 11,131,091.37 |
| 少数股东权益(元) | -997,934.96 | -997,807.70 | -997,129.34 | -996,742.23 |
| 股东权益合计(元) | 10,996,153.97 | 11,778,300.07 | 10,385,777.39 | 10,134,349.14 |
| 负债和股东权益合计(元) | 17,172,177.05 | 19,604,090.46 | 18,490,554.85 | 21,114,657.53 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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