| 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) | 1,210,627.31 | 1,562,879.02 | 2,426,079.79 | 3,037,799.68 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 |
| 应收票据及应收账款(元) | 4,732,820.00 | 4,831,251.00 | 5,011,050.00 | 4,841,196.00 |
| 其中：应收账款(元) | 4,732,820.00 | 4,831,251.00 | 5,011,050.00 | 4,841,196.00 |
| 预付款项(元) | 696,100.00 | 725,875.00 | 632,850.00 | 661,660.00 |
| 其他应收款(元) | 7,456.68 | 8,356.82 | 12,462.09 | 11,875.15 |
| 存货(元) | 740,849.72 | 687,675.91 | 711,168.46 | 817,966.36 |
| 其他流动资产(元) | - | 33,428.99 | - | - |
| 流动资产合计(元) | 8,387,853.71 | 8,849,466.74 | 9,793,610.34 | 9,870,497.19 |
| 非流动资产： | ||||
| 固定资产(元) | 220,782.45 | 220,976.43 | 221,170.41 | 226,593.66 |
| 使用权资产(元) | 481,033.67 | 568,802.37 | 657,809.40 | 752,417.57 |
| 递延所得税资产(元) | 26,191.99 | 8,675.92 | 11,836.63 | 11,008.51 |
| 非流动资产合计(元) | 728,008.11 | 798,454.72 | 890,816.44 | 990,019.74 |
| 资产总计(元) | 9,115,861.82 | 9,647,921.46 | 10,684,426.78 | 10,860,516.93 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 108,311.00 | 114,000.00 | 133,794.00 | - |
| 其中：应付账款(元) | 108,311.00 | 114,000.00 | 133,794.00 | - |
| 预收款项(元) | - | 79,200.00 | - | - |
| 合同负债(元) | 71,858.41 | - | - | - |
| 应付职工薪酬(元) | 117,795.33 | 84,432.91 | 115,152.50 | 85,619.35 |
| 应交税费(元) | 6,471.10 | 503.00 | 87,077.78 | 112,809.90 |
| 其他应付款(元) | - | - | 2,000.00 | - |
| 一年内到期的非流动负债(元) | 184,362.94 | 178,133.11 | 172,049.19 | - |
| 其他流动负债(元) | 9,341.59 | - | - | - |
| 流动负债合计(元) | 498,140.37 | 456,269.02 | 510,073.47 | 198,429.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 339,476.93 | 433,517.16 | 524,141.84 | 784,149.05 |
| 递延所得税负债(元) | 24,051.68 | - | - | - |
| 非流动负债合计(元) | 363,528.61 | 433,517.16 | 524,141.84 | 784,149.05 |
| 负债合计(元) | 861,668.98 | 889,786.18 | 1,034,215.31 | 982,578.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,333,300.00 | 7,333,300.00 | 7,333,300.00 | 7,333,300.00 |
| 资本公积(元) | 7,144,953.28 | 7,144,953.28 | 7,144,953.28 | 7,144,953.28 |
| 盈余公积(元) | 53,190.35 | 53,190.35 | 53,190.35 | 53,190.35 |
| 未分配利润(元) | -6,277,250.79 | -5,773,308.35 | -4,881,232.16 | -4,653,505.00 |
| 归属于母公司股东权益合计(元) | 8,254,192.84 | 8,758,135.28 | 9,650,211.47 | 9,877,938.63 |
| 股东权益合计(元) | 8,254,192.84 | 8,758,135.28 | 9,650,211.47 | 9,877,938.63 |
| 负债和股东权益合计(元) | 9,115,861.82 | 9,647,921.46 | 10,684,426.78 | 10,860,516.93 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-17 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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