| 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) | 428,258.70 | 13,588.59 | 148,549.25 | 1,178,523.56 |
| 其中：交易性金融资产(元) | 22,960.00 | 369,380.83 | 42,494.83 | 369,380.83 |
| 应收票据及应收账款(元) | 1,204,251.69 | 3,452,794.64 | 3,562,256.90 | 3,966,376.18 |
| 其中：应收账款(元) | 1,204,251.69 | 3,452,794.64 | 3,562,256.90 | 3,966,376.18 |
| 预付款项(元) | 75,637.30 | 131,371.16 | 182,832.60 | 149,092.83 |
| 其他应收款(元) | 7,718.01 | 103,602.67 | 307,776.85 | 303,965.33 |
| 存货(元) | 3,007,537.49 | 6,496,821.92 | 8,771,267.75 | 8,440,246.79 |
| 其他流动资产(元) | 272,225.99 | 249,824.57 | 378,720.40 | 295,271.13 |
| 流动资产合计(元) | 5,018,589.18 | 10,817,384.38 | 13,393,898.58 | 14,702,856.65 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 3,823,240.19 | 3,880,277.46 | 3,880,277.46 | 3,880,277.46 |
| 固定资产(元) | 2,706,194.51 | 3,583,745.31 | 3,750,857.40 | 3,866,549.78 |
| 在建工程(元) | 585,973.41 | 585,973.41 | 585,973.41 | 585,973.41 |
| 使用权资产(元) | 4,646,106.81 | 2,376,609.03 | 2,376,609.03 | 2,727,636.75 |
| 长期待摊费用(元) | 1,999,622.07 | 5,585,017.10 | 3,637,454.00 | 3,935,958.78 |
| 递延所得税资产(元) | 1,211,528.11 | 468,354.52 | 375,550.12 | 468,354.52 |
| 其他非流动资产(元) | - | 390,000.00 | 390,000.00 | 390,000.00 |
| 非流动资产合计(元) | 14,972,665.10 | 16,869,976.83 | 14,996,721.42 | 15,854,750.70 |
| 资产总计(元) | 19,991,254.28 | 27,687,361.21 | 28,390,620.00 | 30,557,607.35 |
| 流动负债： | ||||
| 短期借款(元) | 1,607,064.54 | 2,000,000.00 | 4,038,931.80 | 4,360,000.00 |
| 应付票据及应付账款(元) | 943,040.30 | 821,579.28 | 1,535,075.05 | 1,039,882.81 |
| 其中：应付票据(元) | - | 48,832.90 | - | 34,000.00 |
| 其中：应付账款(元) | 943,040.30 | 772,746.38 | 1,535,075.05 | 1,005,882.81 |
| 预收款项(元) | - | - | - | 159.12 |
| 合同负债(元) | 1,039.00 | 238,275.72 | 1,927.15 | - |
| 应付职工薪酬(元) | 363,921.73 | 87,270.38 | 97,140.87 | 91,776.21 |
| 应交税费(元) | 780,434.71 | 62,657.10 | 333,442.13 | 293,666.60 |
| 其他应付款(元) | 2,409,612.15 | 3,159,686.66 | 1,485,657.72 | 886,589.76 |
| 一年内到期的非流动负债(元) | 870,432.69 | 130,071.95 | 549,603.05 | - |
| 其他流动负债(元) | 135.06 | - | - | - |
| 流动负债合计(元) | 6,975,680.18 | 6,499,541.09 | 8,041,777.77 | 6,672,074.50 |
| 非流动负债： | ||||
| 长期借款(元) | - | 346,896.50 | 243,300.85 | - |
| 租赁负债(元) | 4,344,804.78 | 2,360,029.05 | 2,180,527.95 | 2,791,107.56 |
| 递延收益(元) | 19,950.00 | 22,800.00 | 22,800.00 | 25,650.00 |
| 递延所得税负债(元) | 1,126,031.33 | - | - | - |
| 非流动负债平衡项目(元) | 0.01 | - | - | - |
| 非流动负债合计(元) | 5,490,786.12 | 2,729,725.55 | 2,446,628.80 | 2,816,757.56 |
| 负债合计(元) | 12,466,466.30 | 9,229,266.64 | 10,488,406.57 | 9,488,832.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,783,380.00 | 34,783,380.00 | 34,783,380.00 | 35,784,580.00 |
| 资本公积(元) | 3,148,302.66 | 3,148,302.66 | 3,148,302.66 | 3,442,630.00 |
| 减：库存股(元) | 790,757.12 | - | 790,757.12 | 416,423.79 |
| 盈余公积(元) | 87,175.49 | 87,175.49 | 87,175.49 | 87,175.49 |
| 未分配利润(元) | -29,718,018.05 | -19,883,936.04 | -19,639,327.45 | -17,829,186.41 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | -3,610,796.21 |
| 归属于母公司股东权益合计(元) | 7,510,082.98 | 18,134,922.11 | 17,588,773.58 | 17,457,979.08 |
| 少数股东权益(元) | 14,705.00 | 323,172.46 | 313,439.85 | 3,610,796.21 |
| 股东权益合计(元) | 7,524,787.98 | 18,458,094.57 | 17,902,213.43 | 21,068,775.29 |
| 负债和股东权益合计(元) | 19,991,254.28 | 27,687,361.21 | 28,390,620.00 | 30,557,607.35 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 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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