| 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) | 2,380,028.36 | 303,114.72 | 1,298,933.66 | 1,272,037.94 |
| 应收票据及应收账款(元) | 3,391,748.70 | 1,732,212.20 | 2,264,327.50 | 1,296,615.50 |
| 其中：应收票据(元) | 76,000.00 | 133,000.00 | 190,000.00 | - |
| 其中：应收账款(元) | 3,315,748.70 | 1,599,212.20 | 2,074,327.50 | 1,296,615.50 |
| 预付款项(元) | 12,402.21 | 83,261.96 | 44,968.98 | 301,371.35 |
| 其他应收款(元) | 29,305.00 | 29,305.00 | 89,315.00 | 31,765.00 |
| 存货(元) | 3,038,334.28 | 3,170,984.71 | 2,868,774.57 | 2,914,554.87 |
| 合同资产(元) | 472,549.00 | 98,610.00 | - | 47,500.00 |
| 其他流动资产(元) | 14,354.47 | - | 366.20 | - |
| 流动资产合计(元) | 9,338,722.02 | 5,417,488.59 | 6,566,685.91 | 5,863,844.66 |
| 非流动资产： | ||||
| 固定资产(元) | 591,035.18 | 670,609.21 | 736,195.91 | 148,014.50 |
| 使用权资产(元) | 1,558,112.00 | 1,787,163.82 | 1,820,246.40 | 2,022,496.02 |
| 无形资产(元) | 4,590,164.44 | 3,828,997.23 | 3,560,488.07 | 2,964,169.08 |
| 开发支出(元) | 620,426.51 | 1,241,774.17 | 1,299,747.29 | 1,297,285.98 |
| 长期待摊费用(元) | 40,253.66 | 49,914.56 | - | - |
| 递延所得税资产(元) | 33,310.25 | 18,848.07 | 20,118.37 | 11,156.17 |
| 非流动资产合计(元) | 7,433,302.04 | 7,597,307.06 | 7,436,796.04 | 6,443,121.75 |
| 资产总计(元) | 16,772,024.06 | 13,014,795.65 | 14,003,481.95 | 12,306,966.41 |
| 流动负债： | ||||
| 短期借款(元) | 500,569.45 | - | - | - |
| 应付票据及应付账款(元) | 5,083,478.30 | 3,220,163.11 | 3,325,386.72 | 2,672,678.53 |
| 其中：应付账款(元) | 5,083,478.30 | 3,220,163.11 | 3,325,386.72 | 2,672,678.53 |
| 合同负债(元) | 189,100.82 | 26,062.78 | 510,619.47 | 545,044.25 |
| 应付职工薪酬(元) | 215,237.36 | 411,338.87 | 232,478.85 | 216,236.35 |
| 应交税费(元) | 47,264.83 | 2,277.12 | 16,029.02 | 5,874.52 |
| 其他应付款(元) | 1,167,890.21 | 972,984.46 | 871,616.48 | 467,629.95 |
| 一年内到期的非流动负债(元) | 466,639.70 | 384,909.85 | 380,345.70 | 371,635.50 |
| 其他流动负债(元) | 97,485.92 | 101,737.22 | 231,380.53 | 70,855.75 |
| 流动负债合计(元) | 7,767,666.59 | 5,119,473.41 | 5,567,856.77 | 4,349,954.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 927,541.65 | 1,224,449.27 | 1,255,285.50 | 1,445,458.37 |
| 递延所得税负债(元) | 24,589.60 | - | - | - |
| 非流动负债合计(元) | 952,131.25 | 1,224,449.27 | 1,255,285.50 | 1,445,458.37 |
| 负债合计(元) | 8,719,797.84 | 6,343,922.68 | 6,823,142.27 | 5,795,413.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,880,000.00 | 10,880,000.00 | 10,880,000.00 | 10,880,000.00 |
| 资本公积(元) | 170,000.00 | 170,000.00 | 170,000.00 | 170,000.00 |
| 盈余公积(元) | 131,497.80 | 131,497.80 | 131,497.80 | 131,497.80 |
| 未分配利润(元) | -3,129,271.58 | -4,510,624.83 | -4,001,158.12 | -4,669,944.61 |
| 归属于母公司股东权益合计(元) | 8,052,226.22 | 6,670,872.97 | 7,180,339.68 | 6,511,553.19 |
| 股东权益合计(元) | 8,052,226.22 | 6,670,872.97 | 7,180,339.68 | 6,511,553.19 |
| 负债和股东权益合计(元) | 16,772,024.06 | 13,014,795.65 | 14,003,481.95 | 12,306,966.41 |
| 公告日期 | 2024-04-24 | 2023-08-17 | 2023-04-18 | 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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