| 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) | 119,991.22 | 1,971,840.19 | 1,856,629.84 | 440,951.09 |
| 其中：交易性金融资产(元) | 766,855.03 | - | - | - |
| 应收票据及应收账款(元) | 8,667,522.72 | 10,963,221.62 | 12,604,545.92 | 19,912,852.75 |
| 其中：应收票据(元) | 2,169,053.12 | 5,159,260.19 | 4,064,634.60 | 6,556,853.32 |
| 其中：应收账款(元) | 6,498,469.60 | 5,803,961.43 | 8,539,911.32 | 13,355,999.43 |
| 预付款项(元) | 83,117.11 | 232,067.11 | 64,556.15 | 553,688.61 |
| 其他应收款(元) | 33,812.20 | 443,800.49 | 1,336,302.77 | 527,258.63 |
| 存货(元) | 2,765,796.90 | 5,568,363.57 | 5,618,344.16 | 7,273,090.88 |
| 其他流动资产(元) | 68,151.88 | 57,062.99 | 14,862.39 | 14,862.39 |
| 流动资产合计(元) | 12,676,038.84 | 20,247,375.97 | 23,200,374.23 | 28,846,884.35 |
| 非流动资产： | ||||
| 固定资产(元) | 4,437,242.75 | 5,154,841.48 | 3,907,151.26 | 3,743,959.53 |
| 在建工程(元) | - | - | 413,716.82 | 514,867.26 |
| 无形资产(元) | 536,661.93 | 552,890.67 | 569,119.41 | 585,348.15 |
| 长期待摊费用(元) | 753,822.64 | 886,850.16 | 1,019,877.68 | 1,019,877.67 |
| 递延所得税资产(元) | 438,334.70 | 174,004.22 | 185,096.78 | 383,823.10 |
| 非流动资产合计(元) | 6,166,062.02 | 6,768,586.53 | 6,094,961.95 | 6,247,875.71 |
| 资产总计(元) | 18,842,100.86 | 27,015,962.50 | 29,295,336.18 | 35,094,760.06 |
| 流动负债： | ||||
| 短期借款(元) | 1,500,000.00 | 2,000,000.00 | 1,500,000.00 | 3,500,000.00 |
| 应付票据及应付账款(元) | 5,026,413.06 | 7,155,806.90 | 8,979,641.21 | 8,463,771.16 |
| 其中：应付票据(元) | - | 1,751,161.80 | 2,549,100.00 | - |
| 其中：应付账款(元) | 5,026,413.06 | 5,404,645.10 | 6,430,541.21 | 8,463,771.16 |
| 合同负债(元) | 186,614.56 | 208,364.60 | 175,485.84 | 958,300.00 |
| 应付职工薪酬(元) | 123,382.64 | 107,475.41 | 364,959.01 | 388,471.70 |
| 应交税费(元) | 17,303.35 | 22,490.96 | 320,728.38 | 342,406.39 |
| 其他应付款(元) | 373,020.65 | 154,212.64 | 51,551.24 | 1,722,899.01 |
| 其他流动负债(元) | 1,526,984.52 | 2,420,816.89 | 1,899,263.16 | 2,950,679.00 |
| 流动负债合计(元) | 8,753,718.78 | 12,069,167.40 | 13,291,628.84 | 18,326,527.26 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 192.75 | - | - | - |
| 非流动负债合计(元) | 192.75 | - | - | - |
| 负债合计(元) | 8,753,911.53 | 12,069,167.40 | 13,291,628.84 | 18,326,527.26 |
| 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) | 1,051,509.40 | 1,051,509.40 | 1,051,509.40 | 1,051,509.40 |
| 专项储备(元) | - | - | - | -164,955.88 |
| 盈余公积(元) | 938,998.44 | 938,998.44 | 938,998.44 | 938,998.44 |
| 未分配利润(元) | -1,902,318.51 | 2,956,287.26 | 4,013,199.50 | 4,942,680.84 |
| 归属于母公司股东权益合计(元) | 10,088,189.33 | 14,946,795.10 | 16,003,707.34 | 16,768,232.80 |
| 股东权益合计(元) | 10,088,189.33 | 14,946,795.10 | 16,003,707.34 | 16,768,232.80 |
| 负债和股东权益合计(元) | 18,842,100.86 | 27,015,962.50 | 29,295,336.18 | 35,094,760.06 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 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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