| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 178,232.35 | 1,114,871.87 | 1,331,061.92 |
| 应收票据及应收账款(元) | 12,443,172.99 | 10,393,467.73 | 9,129,268.43 |
| 其中：应收票据(元) | 207,756.60 | - | - |
| 其中：应收账款(元) | 12,235,416.39 | 10,393,467.73 | 9,129,268.43 |
| 预付款项(元) | 1,197,875.66 | 767,193.44 | 2,079,434.85 |
| 其他应收款(元) | 1,396,912.66 | 589,444.61 | 970,992.26 |
| 存货(元) | 2,641,913.32 | 2,328,625.34 | 2,573,667.14 |
| 合同资产(元) | 391,423.91 | 424,066.86 | 877,996.02 |
| 其他流动资产(元) | - | 27,495.65 | - |
| 流动资产合计(元) | 18,249,530.89 | 15,645,165.50 | 16,962,420.62 |
| 非流动资产： | |||
| 固定资产(元) | 82,522.59 | 93,060.41 | 101,500.74 |
| 使用权资产(元) | 94,946.07 | 290,170.51 | 492,261.31 |
| 无形资产(元) | 137,452.68 | 175,282.88 | 213,113.09 |
| 递延所得税资产(元) | 108,972.93 | - | 931,179.77 |
| 非流动资产合计(元) | 423,894.27 | 558,513.80 | 1,738,054.91 |
| 资产总计(元) | 18,673,425.16 | 16,203,679.30 | 18,700,475.53 |
| 流动负债： | |||
| 短期借款(元) | 5,600,000.00 | 2,672,507.31 | 2,716,251.73 |
| 应付票据及应付账款(元) | 2,096,695.19 | 1,343,004.86 | 1,756,495.66 |
| 其中：应付账款(元) | 2,096,695.19 | 1,343,004.86 | 1,756,495.66 |
| 合同负债(元) | 45,150.00 | 11,814.16 | 1,001,394.27 |
| 应付职工薪酬(元) | 233,059.44 | 261,305.60 | 223,410.46 |
| 应交税费(元) | 541,575.03 | 532,254.39 | 461,770.11 |
| 一年内到期的非流动负债(元) | 13,687.66 | 246,721.20 | 198,190.23 |
| 其他流动负债(元) | 1,421,422.86 | 1,143,623.84 | 822,706.77 |
| 流动负债合计(元) | 9,951,590.18 | 6,211,231.36 | 7,180,219.23 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 289,425.72 |
| 递延所得税负债(元) | - | - | 4,922.62 |
| 非流动负债合计(元) | - | - | 294,348.34 |
| 负债合计(元) | 9,951,590.18 | 6,211,231.36 | 7,474,567.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,999.00 | 10,000,999.00 | 10,000,999.00 |
| 资本公积(元) | 1,456,746.39 | 1,456,746.39 | 1,456,746.39 |
| 盈余公积(元) | 518,646.94 | 518,646.94 | 518,646.94 |
| 未分配利润(元) | -3,254,557.35 | -1,983,944.39 | -750,484.37 |
| 归属于母公司股东权益合计(元) | 8,721,834.98 | 9,992,447.94 | 11,225,907.96 |
| 股东权益合计(元) | 8,721,834.98 | 9,992,447.94 | 11,225,907.96 |
| 负债和股东权益合计(元) | 18,673,425.16 | 16,203,679.30 | 18,700,475.53 |
| 公告日期 | 2023-08-04 | 2023-04-10 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |