| 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) | 1,854,976.58 | 568,811.19 | 1,637,415.94 | 550,551.71 |
| 其中：交易性金融资产(元) | 12,480,646.53 | 17,040,611.80 | 19,444,760.78 | 17,307,370.49 |
| 应收票据及应收账款(元) | 11,414,847.34 | 9,917,359.41 | 9,782,960.83 | 9,870,305.54 |
| 其中：应收票据(元) | 2,557,550.00 | 765,500.00 | 426,249.18 | 853,087.00 |
| 其中：应收账款(元) | 8,857,297.34 | 9,151,859.41 | 9,356,711.65 | 9,017,218.54 |
| 预付款项(元) | 387,072.01 | 61,084.75 | 132,118.74 | 89,819.12 |
| 其他应收款(元) | 538,289.00 | 687,689.00 | 570,371.00 | 660,014.33 |
| 存货(元) | 3,572,771.13 | 3,099,949.22 | 3,129,666.67 | 3,124,813.14 |
| 流动资产合计(元) | 30,248,602.59 | 31,375,505.37 | 34,697,293.96 | 31,602,874.33 |
| 非流动资产： | ||||
| 固定资产(元) | 125,182.06 | 120,856.07 | 71,965.36 | 74,173.22 |
| 使用权资产(元) | 222,076.07 | 14,134.19 | 98,939.15 | 183,744.11 |
| 无形资产(元) | 1,045,743.59 | 1,120,391.69 | 1,072,805.71 | 1,217,769.11 |
| 长期待摊费用(元) | 90,965.09 | - | - | - |
| 递延所得税资产(元) | 131,370.60 | 130,356.79 | 185,523.68 | 363,432.16 |
| 非流动资产合计(元) | 1,615,337.41 | 1,385,738.74 | 1,429,233.90 | 1,839,118.60 |
| 资产总计(元) | 31,863,940.00 | 32,761,244.11 | 36,126,527.86 | 33,441,992.93 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,015.46 | - | 74,485.26 | 50,950.00 |
| 其中：应付账款(元) | 2,015.46 | - | 74,485.26 | 50,950.00 |
| 合同负债(元) | 3,174,924.01 | 1,826,154.61 | 2,931,049.51 | 2,860,891.15 |
| 应付职工薪酬(元) | 2,774,626.88 | 1,559,031.88 | 2,594,176.12 | 1,330,250.92 |
| 应交税费(元) | 394,046.32 | 561,208.78 | 423,172.94 | 433,544.94 |
| 其他应付款(元) | 34,320.72 | 615,588.94 | 608,661.81 | 443,323.38 |
| 一年内到期的非流动负债(元) | 174,066.81 | 5,001.33 | 55,510.57 | 130,074.34 |
| 流动负债合计(元) | 6,554,000.20 | 4,566,985.54 | 6,687,056.21 | 5,249,034.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 39,251.29 | - | - | 59,262.31 |
| 递延所得税负债(元) | 21,449.30 | 19,847.41 | 990.45 | 9,148.81 |
| 非流动负债合计(元) | 60,700.59 | 19,847.41 | 990.45 | 68,411.12 |
| 负债合计(元) | 6,614,700.79 | 4,586,832.95 | 6,688,046.66 | 5,317,445.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,239,341.00 | 22,709,973.00 | 22,709,973.00 | 22,709,973.00 |
| 资本公积(元) | - | 511,866.66 | 511,866.66 | 511,866.66 |
| 其他综合收益(元) | 209,477.15 | 265,233.28 | 161,114.33 | -121,486.18 |
| 盈余公积(元) | 619,709.12 | 1,607,593.96 | 1,607,593.96 | 1,396,395.18 |
| 未分配利润(元) | 4,180,711.94 | 3,079,744.26 | 4,447,933.25 | 3,627,798.42 |
| 归属于母公司股东权益合计(元) | 25,249,239.21 | 28,174,411.16 | 29,438,481.20 | 28,124,547.08 |
| 股东权益合计(元) | 25,249,239.21 | 28,174,411.16 | 29,438,481.20 | 28,124,547.08 |
| 负债和股东权益合计(元) | 31,863,940.00 | 32,761,244.11 | 36,126,527.86 | 33,441,992.93 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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