| 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) | 4,649,725.59 | 3,316,487.10 | 3,831,500.24 | 3,674,113.80 |
| 应收票据及应收账款(元) | 1,734,203.10 | 4,043,034.45 | 6,658,478.35 | 2,572,306.83 |
| 其中：应收票据(元) | 214,516.10 | 516,013.97 | 1,417,472.85 | 302,235.67 |
| 其中：应收账款(元) | 1,519,687.00 | 3,527,020.48 | 5,241,005.50 | 2,270,071.16 |
| 预付款项(元) | 183,243.56 | 290,162.46 | 94,538.31 | 191,546.25 |
| 其他应收款(元) | 143,477.61 | 61,048.41 | 44,361.47 | 137,124.22 |
| 存货(元) | 2,319,670.14 | 3,046,644.16 | 1,257,366.38 | 2,863,163.11 |
| 合同资产(元) | 728,679.45 | 760,346.98 | 1,102,560.21 | 3,756,850.55 |
| 其他流动资产(元) | 17,406.70 | 22,189.20 | - | - |
| 流动资产合计(元) | 9,776,406.15 | 12,064,442.76 | 12,988,804.96 | 13,845,104.76 |
| 非流动资产： | ||||
| 固定资产(元) | 892,196.65 | 968,458.55 | 1,002,593.28 | 1,104,958.54 |
| 使用权资产(元) | 1,423,464.74 | 203,427.61 | 610,282.75 | 1,017,137.89 |
| 无形资产(元) | 101,477.50 | 163,509.40 | 225,541.30 | 283,799.64 |
| 长期待摊费用(元) | 61,984.50 | 116,875.37 | 137,926.24 | 162,530.09 |
| 递延所得税资产(元) | 230,922.87 | 486,622.53 | 630,678.76 | 482,915.55 |
| 非流动资产合计(元) | 2,710,046.26 | 1,938,893.46 | 2,607,022.33 | 3,051,341.71 |
| 资产总计(元) | 12,486,452.41 | 14,003,336.22 | 15,595,827.29 | 16,896,446.47 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,555.56 | 5,005,555.56 | 5,006,493.06 | 5,005,902.78 |
| 应付票据及应付账款(元) | 1,777,894.45 | 1,190,903.17 | 1,164,492.46 | 926,299.23 |
| 其中：应付账款(元) | 1,777,894.45 | 1,190,903.17 | 1,164,492.46 | 926,299.23 |
| 预收款项(元) | - | - | 4,605.00 | - |
| 合同负债(元) | 1,481,697.38 | 1,250,994.53 | 141,592.92 | 1,073,360.59 |
| 应付职工薪酬(元) | 526,082.98 | 333,968.74 | 340,329.82 | 405,460.43 |
| 应交税费(元) | 105,552.51 | 75,202.62 | 336,811.38 | 173,190.85 |
| 其他应付款(元) | - | 1.20 | - | - |
| 一年内到期的非流动负债(元) | 684,284.15 | 215,386.04 | 638,761.31 | 837,076.04 |
| 其他流动负债(元) | 368,991.64 | 146,784.53 | 723,047.10 | 511,234.10 |
| 流动负债合计(元) | 9,950,058.67 | 8,218,796.39 | 8,356,133.05 | 8,932,524.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 679,605.76 | - | - | 215,386.06 |
| 递延所得税负债(元) | 230,922.87 | - | - | - |
| 非流动负债合计(元) | 910,528.63 | - | - | 215,386.06 |
| 负债合计(元) | 10,860,587.30 | 8,218,796.39 | 8,356,133.05 | 9,147,910.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 资本公积(元) | 785,239.24 | 785,239.24 | 785,239.24 | 785,239.24 |
| 专项储备(元) | 300,530.29 | 11,384.44 | 11,384.44 | - |
| 盈余公积(元) | 188,194.78 | 188,194.78 | 188,194.78 | 188,194.78 |
| 未分配利润(元) | -5,648,099.20 | -1,200,278.63 | 254,875.78 | 775,102.37 |
| 归属于母公司股东权益合计(元) | 1,625,865.11 | 5,784,539.83 | 7,239,694.24 | 7,748,536.39 |
| 股东权益合计(元) | 1,625,865.11 | 5,784,539.83 | 7,239,694.24 | 7,748,536.39 |
| 负债和股东权益合计(元) | 12,486,452.41 | 14,003,336.22 | 15,595,827.29 | 16,896,446.47 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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