| 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) | 729,979.31 | 2,948,279.51 | 2,499,939.32 | 1,160,154.55 |
| 其中：交易性金融资产(元) | 504,510.98 | 1,310,700.00 | 3,603,710.00 | 3,602,980.00 |
| 应收票据及应收账款(元) | 3,079,902.34 | 700,413.46 | 4,715,959.98 | 851,253.51 |
| 其中：应收票据(元) | 1,063,130.00 | 99,960.00 | 1,068,000.00 | 10,000.00 |
| 其中：应收账款(元) | 2,016,772.34 | 600,453.46 | 3,647,959.98 | 841,253.51 |
| 预付款项(元) | 201,507.19 | 385,321.12 | 283,867.99 | 366,972.48 |
| 其他应收款(元) | 3,187,994.49 | 749,819.01 | 374,808.27 | 2,889,606.92 |
| 存货(元) | 5,406,651.50 | 6,034,716.82 | 3,912,728.41 | 5,019,090.72 |
| 其他流动资产(元) | 132,139.04 | - | 129,747.51 | - |
| 流动资产合计(元) | 13,242,684.85 | 12,129,249.92 | 16,164,921.48 | 13,890,058.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 100,000.00 | - | 100,000.00 |
| 投资性房地产(元) | 5,263,555.06 | 5,401,687.06 | 5,539,819.06 | - |
| 固定资产(元) | 3,845,417.29 | 4,335,858.35 | 4,701,779.91 | 10,461,888.38 |
| 在建工程(元) | - | - | - | 473,724.16 |
| 使用权资产(元) | 2,745,224.88 | - | 4,117,837.32 | - |
| 长期待摊费用(元) | 96,486.32 | 126,475.04 | 156,463.76 | - |
| 递延所得税资产(元) | 1,185,900.67 | 298,721.62 | 867,576.94 | - |
| 其他非流动资产(元) | 2,053,589.04 | - | - | - |
| 非流动资产平衡项目(元) | - | - | - | 361,332.89 |
| 非流动资产合计(元) | 15,190,173.26 | 10,262,742.07 | 15,383,476.99 | 11,396,945.43 |
| 资产总计(元) | 28,432,858.11 | 22,391,991.99 | 31,548,398.47 | 25,287,003.61 |
| 流动负债： | ||||
| 短期借款(元) | 3,002,541.67 | - | - | - |
| 应付票据及应付账款(元) | 1,216,618.74 | 1,823,382.19 | 2,501,288.71 | 1,577,917.69 |
| 其中：应付票据(元) | 438,183.30 | 1,060,285.38 | 1,382,162.80 | 883,201.73 |
| 其中：应付账款(元) | 778,435.44 | 763,096.81 | 1,119,125.91 | 694,715.96 |
| 预收款项(元) | 43,446.00 | - | 43,446.00 | - |
| 合同负债(元) | 911,504.42 | - | 981,150.44 | - |
| 应付职工薪酬(元) | 364,588.41 | 228,013.87 | 619,013.49 | 225,000.00 |
| 应交税费(元) | 239,925.30 | 115,035.71 | 664,676.01 | 751,747.71 |
| 其他应付款(元) | 2,187,022.50 | 1,922,880.86 | 2,124,045.51 | 1,845,291.67 |
| 一年内到期的非流动负债(元) | 2,260,003.64 | - | 2,202,664.96 | - |
| 其他流动负债(元) | 1,181,625.58 | - | 1,195,549.56 | - |
| 流动负债合计(元) | 11,407,276.26 | 4,089,312.63 | 10,331,834.68 | 4,399,957.07 |
| 非流动负债： | ||||
| 长期借款(元) | 1,900,000.00 | 3,100,000.00 | 2,700,000.00 | 3,900,000.00 |
| 租赁负债(元) | 1,132,586.44 | - | 2,589,620.06 | - |
| 递延收益(元) | 360,750.22 | 415,250.20 | 469,750.18 | - |
| 其他非流动负债(元) | - | - | - | 524,250.16 |
| 非流动负债合计(元) | 3,393,336.66 | 3,515,250.20 | 5,759,370.24 | 4,424,250.16 |
| 负债合计(元) | 14,800,612.92 | 7,604,562.83 | 16,091,204.92 | 8,824,207.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,820,000.00 | 10,820,000.00 | 10,820,000.00 | 10,920,000.00 |
| 资本公积(元) | 1,384,371.62 | 1,384,371.62 | 1,384,371.62 | 1,384,371.62 |
| 专项储备(元) | 1,769,370.62 | 1,255,766.28 | 1,491,959.60 | 1,028,591.51 |
| 盈余公积(元) | 392,383.84 | 295,750.87 | 392,383.84 | 256,538.49 |
| 未分配利润(元) | -733,880.89 | 1,031,540.39 | 1,368,478.49 | 2,873,294.76 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | -57,024.36 |
| 归属于母公司股东权益合计(元) | 13,632,245.19 | 14,787,429.16 | 15,457,193.55 | 16,405,772.02 |
| 少数股东权益(元) | - | - | - | 57,024.36 |
| 股东权益合计(元) | 13,632,245.19 | 14,787,429.16 | 15,457,193.55 | 16,462,796.38 |
| 负债和股东权益合计(元) | 28,432,858.11 | 22,391,991.99 | 31,548,398.47 | 25,287,003.61 |
| 公告日期 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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