| 2023年三季报 | 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) | 965,864.16 | 664,917.72 | 1,195,666.13 | 171,342.47 |
| 其中：交易性金融资产(元) | 9,598,839.34 | 9,026,034.39 | 15,372,350.16 | 11,637,610.01 |
| 应收票据及应收账款(元) | 5,590,499.69 | 6,995,093.26 | 8,093,984.04 | 3,269,607.57 |
| 其中：应收票据(元) | 58,794.34 | 100,000.00 | 40,000.00 | 50,000.00 |
| 其中：应收账款(元) | 5,531,705.35 | 6,895,093.26 | 8,053,984.04 | 3,219,607.57 |
| 预付款项(元) | 538,728.01 | 745,679.14 | 712,267.34 | 1,371,299.58 |
| 其他应收款(元) | 710,298.66 | 850,324.73 | 289,419.74 | 178,826.12 |
| 存货(元) | 8,498,193.72 | 8,271,929.59 | 5,714,330.61 | 5,908,149.51 |
| 合同资产(元) | - | - | - | 249,441.50 |
| 其他流动资产(元) | 1,065,601.61 | 805.31 | 10,269.46 | 27,203.39 |
| 流动资产合计(元) | 26,968,025.19 | 26,554,784.14 | 31,388,287.48 | 22,813,480.15 |
| 非流动资产： | ||||
| 固定资产(元) | 1,050,455.19 | 1,107,391.61 | 1,157,898.04 | 1,228,778.35 |
| 使用权资产(元) | 515,282.88 | 618,339.46 | 824,452.61 | 1,436,487.98 |
| 递延所得税资产(元) | 27,924.73 | 29,078.88 | 26,089.16 | 95,078.83 |
| 其他非流动资产(元) | - | - | - | 400,000.00 |
| 非流动资产合计(元) | 1,593,662.80 | 1,754,809.95 | 2,008,439.81 | 3,160,345.16 |
| 资产总计(元) | 28,561,687.99 | 28,309,594.09 | 33,396,727.29 | 25,973,825.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 340,144.30 | 382,767.86 | 1,525,166.79 | 1,625,042.58 |
| 其中：应付账款(元) | 340,144.30 | 382,767.86 | 1,525,166.79 | 1,625,042.58 |
| 合同负债(元) | 4,028,991.60 | 4,404,165.46 | 2,492,563.42 | 2,206,900.27 |
| 应付职工薪酬(元) | 1,498,847.92 | 90,582.73 | 1,503,534.03 | 70,320.00 |
| 应交税费(元) | 65,132.21 | 271,224.69 | 570,776.89 | 117,086.30 |
| 其他应付款(元) | 166,126.80 | 292,947.94 | 196,563.24 | 82,553.97 |
| 一年内到期的非流动负债(元) | - | 208,057.39 | 411,978.81 | 199,135.90 |
| 其他流动负债(元) | 356,927.24 | 345,173.51 | 261,570.11 | 208,889.83 |
| 流动负债合计(元) | 6,456,170.07 | 5,994,919.58 | 6,962,153.29 | 4,509,928.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 430,137.68 | 430,137.68 | 430,137.68 | 1,088,673.76 |
| 预计负债(元) | 36,923.24 | 35,442.45 | 29,538.45 | - |
| 非流动负债合计(元) | 467,060.92 | 465,580.13 | 459,676.13 | 1,088,673.76 |
| 负债合计(元) | 6,923,230.99 | 6,460,499.71 | 7,421,829.42 | 5,598,602.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,509,000.00 | 8,509,000.00 | 8,509,000.00 | 8,509,000.00 |
| 资本公积(元) | 7,309,328.55 | 7,309,328.55 | 7,309,328.55 | 7,309,328.55 |
| 盈余公积(元) | 1,411,732.79 | 1,411,732.79 | 1,411,732.79 | 1,174,260.09 |
| 未分配利润(元) | 1,558,003.33 | 1,632,553.99 | 5,324,669.10 | 843,572.08 |
| 归属于母公司股东权益合计(元) | 18,788,064.67 | 18,862,615.33 | 22,554,730.44 | 17,836,160.72 |
| 少数股东权益(元) | 2,850,392.33 | 2,986,479.05 | 3,420,167.43 | 2,539,061.98 |
| 股东权益合计(元) | 21,638,457.00 | 21,849,094.38 | 25,974,897.87 | 20,375,222.70 |
| 负债和股东权益合计(元) | 28,561,687.99 | 28,309,594.09 | 33,396,727.29 | 25,973,825.31 |
| 公告日期 | 2023-12-12 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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