| 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) | 481,627.72 | 1,517,358.05 | 1,958,432.78 | 1,185,725.76 |
| 其中：交易性金融资产(元) | 349,960.00 | 1,574,188.00 | 1,460,332.00 | 389,060.00 |
| 应收票据及应收账款(元) | 1,162,453.34 | 1,212,435.70 | 1,765,354.91 | 2,979,385.01 |
| 其中：应收票据(元) | 204,997.38 | 326,299.50 | 866,981.50 | 1,017,610.00 |
| 其中：应收账款(元) | 957,455.96 | 886,136.20 | 898,373.41 | 1,961,775.01 |
| 预付款项(元) | 321,976.98 | 1,014,766.86 | 2,382,332.86 | 1,011,359.73 |
| 其他应收款(元) | 169,365.26 | 64,451.00 | 37,118.29 | 95,312.71 |
| 存货(元) | 2,050,573.23 | 2,603,946.41 | 2,703,308.10 | 2,253,922.17 |
| 其他流动资产(元) | 20,047.23 | 34,961.38 | 59,836.73 | 64,567.73 |
| 流动资产合计(元) | 4,635,543.76 | 8,110,334.40 | 10,534,405.67 | 8,639,660.61 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,815,347.95 | 375,017.04 | 414,654.75 | 500,000.00 |
| 固定资产(元) | 461,455.63 | 491,778.23 | 544,642.54 | 151,426.59 |
| 使用权资产(元) | 1,107,684.02 | 101,173.66 | 303,521.00 | 505,868.34 |
| 无形资产(元) | - | - | - | 541.04 |
| 长期待摊费用(元) | 195,017.23 | 371,943.56 | 610,585.74 | 856,030.64 |
| 递延所得税资产(元) | 6,179.39 | 7,489.89 | 7,489.89 | 8,171.31 |
| 其他非流动资产(元) | 400,839.60 | - | - | - |
| 非流动资产合计(元) | 3,986,523.82 | 1,347,402.38 | 1,880,893.92 | 2,022,037.92 |
| 资产总计(元) | 8,622,067.58 | 9,457,736.78 | 12,415,299.59 | 10,661,698.53 |
| 流动负债： | ||||
| 短期借款(元) | 6,348,033.17 | 5,900,000.00 | 5,907,197.36 | 900,000.00 |
| 应付票据及应付账款(元) | 789,244.84 | 471,466.64 | 454,798.36 | 1,340,607.33 |
| 其中：应付账款(元) | 789,244.84 | 471,466.64 | 454,798.36 | 1,340,607.33 |
| 合同负债(元) | 336,734.36 | 416,734.35 | 316,810.45 | 370,836.11 |
| 应付职工薪酬(元) | 373,917.53 | - | 314,709.14 | - |
| 应交税费(元) | 230,727.76 | 240,856.79 | 699,355.62 | 805,518.27 |
| 其他应付款(元) | 124.72 | 0.74 | - | 11,060.09 |
| 一年内到期的非流动负债(元) | 498,070.28 | 102,933.54 | 308,800.62 | 441,334.11 |
| 其他流动负债(元) | 75,494.55 | 304,174.96 | 41,185.36 | 1,065,818.70 |
| 流动负债合计(元) | 8,652,347.21 | 7,436,167.02 | 8,042,856.91 | 4,935,174.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 721,370.86 | - | - | 73,397.04 |
| 非流动负债合计(元) | 721,370.86 | - | - | 73,397.04 |
| 负债合计(元) | 9,373,718.07 | 7,436,167.02 | 8,042,856.91 | 5,008,571.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 资本公积(元) | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 |
| 其他综合收益(元) | -184,652.05 | -124,982.96 | -85,345.25 | - |
| 未分配利润(元) | -10,898,229.91 | -8,184,678.75 | -5,873,443.54 | -4,678,104.59 |
| 归属于母公司股东权益合计(元) | -751,650.49 | 2,021,569.76 | 4,372,442.68 | 5,653,126.88 |
| 股东权益合计(元) | -751,650.49 | 2,021,569.76 | 4,372,442.68 | 5,653,126.88 |
| 负债和股东权益合计(元) | 8,622,067.58 | 9,457,736.78 | 12,415,299.59 | 10,661,698.53 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-18 | 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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