| 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) | 1,972,847.88 | 1,498,166.12 | 2,440,433.98 |
| 其中：交易性金融资产(元) | 5,266,631.40 | 4,957,092.00 | 6,132,641.57 |
| 应收票据及应收账款(元) | 18,616,228.77 | 16,773,529.01 | 15,280,024.04 |
| 其中：应收账款(元) | 18,616,228.77 | 16,773,529.01 | 15,280,024.04 |
| 预付款项(元) | 173,122.49 | 86,899.30 | 354,985.65 |
| 其他应收款(元) | 594,805.77 | 522,589.01 | 1,659,188.87 |
| 存货(元) | 2,195,818.10 | 2,526,184.57 | 3,163,145.35 |
| 其他流动资产(元) | 155,094.68 | 134,176.27 | 34,286.78 |
| 流动资产合计(元) | 28,974,549.09 | 26,498,636.28 | 29,064,706.24 |
| 非流动资产： | |||
| 固定资产(元) | 9,482,793.31 | 10,560,478.31 | 11,634,837.01 |
| 使用权资产(元) | 9,293,462.95 | 10,162,474.13 | 9,266,307.29 |
| 无形资产(元) | 115,456.10 | 144,586.97 | 67,704.61 |
| 长期待摊费用(元) | 1,042,251.90 | 1,178,197.80 | 1,314,143.70 |
| 递延所得税资产(元) | 427,564.16 | 473,995.07 | 219,647.66 |
| 非流动资产合计(元) | 20,361,528.42 | 22,519,732.28 | 22,502,640.27 |
| 资产总计(元) | 49,336,077.51 | 49,018,368.56 | 51,567,346.51 |
| 流动负债： | |||
| 短期借款(元) | 3,130,000.00 | 2,500,000.00 | 1,500,000.00 |
| 应付票据及应付账款(元) | 2,926,337.90 | 3,095,313.98 | 3,413,709.47 |
| 其中：应付账款(元) | 2,926,337.90 | 3,095,313.98 | 3,413,709.47 |
| 合同负债(元) | 630,722.51 | 907,572.56 | 1,381,797.24 |
| 应付职工薪酬(元) | 1,758,052.28 | 1,630,773.24 | 2,013,587.86 |
| 应交税费(元) | 1,098,121.88 | 1,919,740.04 | 2,112,973.58 |
| 其他应付款(元) | 1,323,843.36 | 1,281,300.96 | 1,076,166.66 |
| 一年内到期的非流动负债(元) | 2,574,345.66 | 2,082,901.65 | 1,122,026.85 |
| 其他流动负债(元) | 50,855.45 | 74,625.87 | 122,522.77 |
| 流动负债合计(元) | 13,492,279.04 | 13,492,228.30 | 12,742,784.43 |
| 非流动负债： | |||
| 租赁负债(元) | 7,353,264.40 | 8,570,198.45 | 8,539,989.33 |
| 递延所得税负债(元) | - | - | 299,645.98 |
| 非流动负债合计(元) | 7,353,264.40 | 8,570,198.45 | 8,839,635.31 |
| 负债合计(元) | 20,845,543.44 | 22,062,426.75 | 21,582,419.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,050,000.00 | 20,050,000.00 | 20,050,000.00 |
| 资本公积(元) | 6,165,917.81 | 6,165,917.81 | 6,241,355.78 |
| 其他综合收益(元) | -35,065.39 | -39,636.34 | 31,275.63 |
| 盈余公积(元) | 1,533,415.37 | 1,533,415.37 | 1,533,415.37 |
| 未分配利润(元) | 776,266.28 | -753,755.03 | 1,766,239.53 |
| 归属于母公司股东权益合计(元) | 28,490,534.07 | 26,955,941.81 | 29,622,286.31 |
| 少数股东权益(元) | - | - | 362,640.46 |
| 股东权益合计(元) | 28,490,534.07 | 26,955,941.81 | 29,984,926.77 |
| 负债和股东权益合计(元) | 49,336,077.51 | 49,018,368.56 | 51,567,346.51 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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