| 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) | 138,525.67 | 330,274.66 | 401,842.68 | 836,675.93 |
| 应收票据及应收账款(元) | 1,492,874.87 | 1,250,142.11 | 1,244,412.31 | 2,720,712.91 |
| 其中：应收票据(元) | - | - | 274,782.00 | - |
| 其中：应收账款(元) | 1,492,874.87 | 1,250,142.11 | 969,630.31 | 2,720,712.91 |
| 预付款项(元) | 107,388.83 | 198,138.04 | 253,940.69 | 112,567.54 |
| 其他应收款(元) | 38,061.48 | 30,398.37 | 39,039.40 | 51,213.12 |
| 存货(元) | 1,528,317.55 | 1,411,293.20 | 1,687,908.76 | 1,975,886.94 |
| 其他流动资产(元) | 3,686.12 | 815.23 | 58,949.75 | 2,346.47 |
| 流动资产合计(元) | 3,308,854.52 | 3,221,061.61 | 3,686,093.59 | 5,699,402.91 |
| 非流动资产： | ||||
| 固定资产(元) | 151,772.81 | 141,690.98 | 172,825.19 | 243,971.26 |
| 无形资产(元) | - | - | - | 12,820.46 |
| 递延所得税资产(元) | 1,820,406.11 | 2,004,845.25 | 1,809,136.12 | 1,450,960.91 |
| 非流动资产合计(元) | 1,972,178.92 | 2,146,536.23 | 1,981,961.31 | 1,707,752.63 |
| 资产总计(元) | 5,281,033.44 | 5,367,597.84 | 5,668,054.90 | 7,407,155.54 |
| 流动负债： | ||||
| 短期借款(元) | 1,096,154.31 | 500,506.94 | 1,695,294.26 | 2,220,000.00 |
| 应付票据及应付账款(元) | 227,223.47 | 10,200.40 | 160,058.63 | 92,018.51 |
| 其中：应付账款(元) | 227,223.47 | 10,200.40 | 160,058.63 | 92,018.51 |
| 合同负债(元) | 167,663.72 | 280,600.00 | 88,757.00 | 169,335.60 |
| 应付职工薪酬(元) | 111,735.65 | 257,462.73 | 159,407.08 | 204,332.93 |
| 应交税费(元) | 37,575.41 | 17,210.63 | 12,624.04 | 36,458.23 |
| 应付利息(元) | - | - | - | 2,484.31 |
| 其他应付款(元) | 22,236.34 | 67,153.52 | 144,788.50 | 110,586.30 |
| 其他流动负债(元) | 21,796.28 | - | - | - |
| 流动负债合计(元) | 1,684,385.18 | 1,133,134.22 | 2,260,929.51 | 2,835,215.88 |
| 非流动负债： | ||||
| 长期借款(元) | 1,001,206.94 | 1,271,393.47 | - | - |
| 非流动负债合计(元) | 1,001,206.94 | 1,271,393.47 | - | - |
| 负债合计(元) | 2,685,592.12 | 2,404,527.69 | 2,260,929.51 | 2,835,215.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 979,196.30 | 979,196.30 | 979,196.30 | 979,196.30 |
| 盈余公积(元) | 259,318.49 | 259,318.49 | 259,318.49 | 259,318.49 |
| 未分配利润(元) | -3,643,073.47 | -3,275,444.64 | -2,831,389.40 | -1,666,575.13 |
| 归属于母公司股东权益合计(元) | 2,595,441.32 | 2,963,070.15 | 3,407,125.39 | 4,571,939.66 |
| 股东权益合计(元) | 2,595,441.32 | 2,963,070.15 | 3,407,125.39 | 4,571,939.66 |
| 负债和股东权益合计(元) | 5,281,033.44 | 5,367,597.84 | 5,668,054.90 | 7,407,155.54 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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