| 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) | 2,509,139.76 | 1,600,704.63 | 1,409,283.71 | 1,769,727.20 |
| 应收票据及应收账款(元) | 7,400,970.63 | 10,030,697.86 | 8,879,518.62 | 7,342,389.81 |
| 其中：应收账款(元) | 7,400,970.63 | 10,030,697.86 | 8,879,518.62 | 7,342,389.81 |
| 预付款项(元) | 658,854.79 | 664,421.94 | 669,210.24 | 918,717.57 |
| 其他应收款(元) | 513,565.60 | 689,222.03 | 538,237.95 | 556,139.30 |
| 存货(元) | 1,755,287.11 | 1,125,259.52 | 1,165,991.26 | 1,105,523.70 |
| 合同资产(元) | 35,490.81 | 34,203.40 | 78,146.48 | 76,893.21 |
| 其他流动资产(元) | 19,279.41 | 549.00 | 32,502.46 | 2,617.30 |
| 流动资产合计(元) | 12,892,588.11 | 14,145,058.38 | 12,772,890.72 | 11,772,008.09 |
| 非流动资产： | ||||
| 固定资产(元) | 816,116.64 | 903,189.78 | 870,677.87 | 859,553.59 |
| 使用权资产(元) | 489,415.35 | 1,283,171.04 | 2,072,904.79 | 2,529,793.87 |
| 无形资产(元) | 603,491.26 | 701,690.80 | 799,890.34 | 898,089.88 |
| 递延所得税资产(元) | 2,223,990.71 | 2,193,432.78 | 2,016,065.27 | 1,685,549.65 |
| 其他非流动资产(元) | 21,527.68 | 44,394.65 | 14,557.50 | 82,931.08 |
| 非流动资产合计(元) | 4,154,541.64 | 5,125,879.05 | 5,774,095.77 | 6,055,918.07 |
| 资产总计(元) | 17,047,129.75 | 19,270,937.43 | 18,546,986.49 | 17,827,926.16 |
| 流动负债： | ||||
| 短期借款(元) | - | 8,497,105.34 | 7,738,871.06 | 4,349,308.54 |
| 应付票据及应付账款(元) | 1,312,219.57 | 1,797,555.36 | 1,038,107.78 | 2,531,341.27 |
| 其中：应付账款(元) | 1,312,219.57 | 1,797,555.36 | 1,038,107.78 | 2,531,341.27 |
| 合同负债(元) | 34,212.26 | 103,910.00 | 55,094.34 | 240,791.70 |
| 应付职工薪酬(元) | 876,289.69 | 1,298,410.86 | 1,089,236.28 | 734,787.68 |
| 应交税费(元) | 67,202.26 | 121,301.95 | 57,894.90 | 98,378.01 |
| 其他应付款(元) | 790,925.07 | 268,914.85 | 145,522.16 | 518,214.65 |
| 一年内到期的非流动负债(元) | 423,217.28 | 178,554.51 | 1,577,516.01 | 651,045.06 |
| 其他流动负债(元) | 2,052.74 | - | 3,305.66 | 14,447.50 |
| 流动负债合计(元) | 3,506,118.87 | 12,265,752.87 | 11,705,548.19 | 9,138,314.41 |
| 非流动负债： | ||||
| 长期借款(元) | 8,008,834.43 | - | - | - |
| 租赁负债(元) | 25,463.43 | 1,194,864.89 | 418,096.20 | 1,578,061.05 |
| 递延所得税负债(元) | 71,116.82 | - | - | - |
| 非流动负债合计(元) | 8,105,414.68 | 1,194,864.89 | 418,096.20 | 1,578,061.05 |
| 负债合计(元) | 11,611,533.55 | 13,460,617.76 | 12,123,644.39 | 10,716,375.46 |
| 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) | 721,516.40 | 721,516.40 | 721,516.40 | 721,516.40 |
| 盈余公积(元) | 575,848.66 | 557,102.85 | 557,102.85 | 557,102.85 |
| 未分配利润(元) | -5,861,768.86 | -5,468,299.58 | -4,855,277.15 | -4,167,068.55 |
| 归属于母公司股东权益合计(元) | 5,435,596.20 | 5,810,319.67 | 6,423,342.10 | 7,111,550.70 |
| 股东权益合计(元) | 5,435,596.20 | 5,810,319.67 | 6,423,342.10 | 7,111,550.70 |
| 负债和股东权益合计(元) | 17,047,129.75 | 19,270,937.43 | 18,546,986.49 | 17,827,926.16 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-11 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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