| 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) | 2,179,420.94 | 1,195,570.08 | 6,538,003.38 | 13,052,174.93 |
| 应收票据及应收账款(元) | 3,692,428.29 | 4,711,222.63 | 10,487,706.05 | 2,532,822.99 |
| 其中：应收票据(元) | 1,011,871.40 | 148,082.83 | 1,207,791.58 | 641,928.05 |
| 其中：应收账款(元) | 2,680,556.89 | 4,563,139.80 | 9,279,914.47 | 1,890,894.94 |
| 预付款项(元) | 879,203.97 | 5,507,848.94 | 1,174,410.33 | 2,623,054.90 |
| 其他应收款(元) | 2,581,611.61 | 3,503,319.00 | 3,486,247.02 | 3,586,303.76 |
| 存货(元) | 1,086,385.94 | 1,687,940.88 | 2,778,259.95 | 6,203,437.65 |
| 合同资产(元) | 167,442.12 | 322,085.75 | 471,657.61 | 699,760.28 |
| 其他流动资产(元) | 36.62 | 87,652.91 | 180,600.30 | 73,541.14 |
| 流动资产合计(元) | 10,586,529.49 | 17,015,640.19 | 25,116,884.64 | 28,771,095.65 |
| 非流动资产： | ||||
| 固定资产(元) | 915,430.61 | 969,969.48 | 1,010,503.93 | 120,877.47 |
| 在建工程(元) | - | - | - | 912,193.61 |
| 使用权资产(元) | 425,318.12 | 264,083.39 | 681,770.20 | 1,070,660.75 |
| 无形资产(元) | 782,937.30 | 944,074.20 | 1,105,211.10 | 1,266,348.00 |
| 递延所得税资产(元) | 63,797.72 | - | - | - |
| 非流动资产合计(元) | 2,187,483.75 | 2,178,127.07 | 2,797,485.23 | 3,370,079.83 |
| 资产总计(元) | 12,774,013.24 | 19,193,767.26 | 27,914,369.87 | 32,141,175.48 |
| 流动负债： | ||||
| 短期借款(元) | 2,512,888.22 | 2,510,000.00 | - | 2,487,620.22 |
| 应付票据及应付账款(元) | 6,418,038.41 | 9,295,426.20 | 10,317,362.30 | 11,004,481.48 |
| 其中：应付账款(元) | 6,418,038.41 | 9,295,426.20 | 10,317,362.30 | 11,004,481.48 |
| 合同负债(元) | 6,805,055.91 | 6,090,674.33 | 8,694,916.22 | 11,582,607.09 |
| 应付职工薪酬(元) | 680,963.78 | 683,116.44 | 673,351.83 | 641,544.17 |
| 应交税费(元) | 156,477.80 | 61,043.17 | 163,731.42 | 333,360.23 |
| 其他应付款(元) | 817,975.03 | 3,195,535.65 | 4,686,633.59 | 885,491.58 |
| 一年内到期的非流动负债(元) | 517,247.50 | 1,390,272.47 | 2,245,872.25 | 649,828.70 |
| 其他流动负债(元) | 1,896,528.67 | - | 1,421,748.38 | - |
| 流动负债合计(元) | 19,805,175.32 | 23,226,068.26 | 28,203,615.99 | 27,584,933.47 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 203,339.76 | - |
| 租赁负债(元) | 83,625.90 | - | - | 456,842.81 |
| 预计负债(元) | 528,877.74 | 573,929.65 | 416,934.30 | 506,191.15 |
| 递延收益(元) | 61,904.95 | 76,190.65 | 90,476.35 | 104,762.05 |
| 递延所得税负债(元) | 63,797.72 | - | - | - |
| 非流动负债合计(元) | 738,206.31 | 650,120.30 | 710,750.41 | 1,067,796.01 |
| 负债合计(元) | 20,543,381.63 | 23,876,188.56 | 28,914,366.40 | 28,652,729.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,022,100.00 | 49,022,100.00 | 49,022,100.00 | 49,022,100.00 |
| 资本公积(元) | 2,139,906.43 | 2,139,906.43 | 2,139,906.43 | 2,139,906.43 |
| 盈余公积(元) | 807,889.05 | 807,889.05 | 807,889.05 | 807,889.05 |
| 未分配利润(元) | -59,739,263.87 | -56,652,316.78 | -52,969,892.01 | -48,481,449.48 |
| 归属于母公司股东权益合计(元) | -7,769,368.39 | -4,682,421.30 | -999,996.53 | 3,488,446.00 |
| 股东权益合计(元) | -7,769,368.39 | -4,682,421.30 | -999,996.53 | 3,488,446.00 |
| 负债和股东权益合计(元) | 12,774,013.24 | 19,193,767.26 | 27,914,369.87 | 32,141,175.48 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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