| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 171,982,617.50 | 111,955,059.31 | 95,003,491.75 | 108,729,576.61 | 184,261,335.26 |
| 其中：交易性金融资产(元) | - | - | - | 9,869,255.39 | 10,839,255.39 |
| 应收票据及应收账款(元) | 456,366,209.08 | 340,266,632.47 | 292,737,870.10 | 248,271,787.33 | 256,797,050.67 |
| 其中：应收票据(元) | 4,340,773.56 | 1,020,920.84 | 378,618.97 | 4,703,550.49 | 14,184,520.58 |
| 其中：应收账款(元) | 452,025,435.52 | 339,245,711.63 | 292,359,251.13 | 243,568,236.84 | 242,612,530.09 |
| 预付款项(元) | 11,004,810.38 | 11,914,914.14 | 9,702,058.87 | 8,733,317.11 | 15,705,148.89 |
| 其他应收款(元) | 44,676,242.85 | 54,643,339.97 | 32,578,140.36 | 19,347,961.39 | 15,849,132.78 |
| 存货(元) | 24,572,867.00 | 57,583,387.84 | 59,952,726.64 | 72,038,208.46 | 58,166,247.06 |
| 合同资产(元) | 155,298,036.03 | 57,017,900.96 | 45,394,092.85 | 21,341,803.00 | 23,895,851.51 |
| 其他流动资产(元) | 8,824,906.04 | 2,881,155.59 | 21,500,976.29 | 16,554,052.96 | 13,531,836.75 |
| 流动资产合计(元) | 873,581,745.66 | 636,424,286.54 | 557,031,253.12 | 504,885,962.25 | 579,045,858.31 |
| 非流动资产： | |||||
| 长期股权投资(元) | 9,374,969.93 | 9,183,492.64 | 8,220,442.17 | 7,960,869.08 | 8,192,663.32 |
| 投资性房地产(元) | 297,577.68 | 311,141.82 | 324,705.96 | 1,295,948.21 | 1,308,303.54 |
| 固定资产(元) | 60,906,761.64 | 56,436,186.54 | 60,039,449.44 | 66,869,786.54 | 68,583,185.58 |
| 使用权资产(元) | 2,999,086.94 | 2,922,315.60 | 2,890,359.78 | 2,540,642.72 | 2,873,566.14 |
| 无形资产(元) | 4,298,488.43 | 4,483,809.91 | 4,549,512.39 | 4,673,453.77 | 4,816,710.37 |
| 商誉(元) | 35,315,681.40 | 35,315,681.40 | 35,315,681.40 | 35,315,681.40 | 35,317,648.81 |
| 长期待摊费用(元) | 5,524,082.10 | 4,217,085.23 | 4,906,783.05 | 5,662,211.66 | 6,308,062.40 |
| 递延所得税资产(元) | 12,758,387.20 | 9,964,612.60 | 8,149,175.71 | 6,116,147.48 | 5,852,555.20 |
| 其他非流动资产(元) | 688,123,319.39 | 544,823,851.33 | 452,373,127.04 | 330,989,245.23 | 275,206,227.52 |
| 非流动资产合计(元) | 819,598,354.71 | 667,658,177.07 | 576,769,236.94 | 461,423,986.09 | 408,458,922.88 |
| 资产总计(元) | 1,693,180,100.37 | 1,304,082,463.61 | 1,133,800,490.06 | 966,309,948.34 | 987,504,781.19 |
| 流动负债： | |||||
| 短期借款(元) | 22,827,244.36 | 20,000,000.00 | 10,649,557.21 | 29,322,654.72 | 29,322,654.72 |
| 应付票据及应付账款(元) | 422,447,446.25 | 305,486,652.94 | 302,148,133.89 | 190,396,703.40 | 199,794,043.76 |
| 其中：应付账款(元) | 422,447,446.25 | 305,486,652.94 | 302,148,133.89 | 190,396,703.40 | 199,794,043.76 |
| 合同负债(元) | 45,088,166.81 | 44,245,005.77 | 40,202,212.62 | 45,929,745.93 | 48,518,591.88 |
| 应付职工薪酬(元) | 13,975,344.58 | 12,711,781.21 | 14,537,761.85 | 16,232,546.57 | 15,576,281.42 |
| 应交税费(元) | 40,415,297.50 | 13,732,844.76 | 38,173,616.34 | 24,568,038.47 | 27,937,277.42 |
| 其他应付款(元) | 64,944,221.70 | 61,700,218.97 | 68,923,493.95 | 72,085,658.24 | 82,456,361.45 |
| 一年内到期的非流动负债(元) | 7,479,140.23 | 1,702,552.79 | 4,793,783.70 | 3,568,055.24 | 3,580,384.62 |
| 其他流动负债(元) | 3,900,437.55 | 3,602,244.59 | 3,163,340.48 | 2,824,917.34 | 10,420,513.05 |
| 流动负债合计(元) | 621,077,298.98 | 463,181,301.03 | 482,591,900.04 | 384,928,319.91 | 417,606,108.32 |
| 非流动负债： | |||||
| 长期借款(元) | 571,761,873.60 | 390,500,000.00 | 297,500,000.00 | 268,000,000.00 | 269,000,000.00 |
| 租赁负债(元) | 2,233,450.52 | 2,078,195.08 | 1,840,052.33 | 2,362,127.86 | 2,418,907.31 |
| 递延收益(元) | 66,667.03 | 116,667.01 | 166,666.99 | 191,666.98 | 216,666.97 |
| 递延所得税负债(元) | 5,192,019.93 | 3,847,788.13 | 1,211,143.81 | - | - |
| 其他非流动负债(元) | 1,070,165.16 | - | - | - | - |
| 非流动负债合计(元) | 580,324,176.24 | 396,542,650.22 | 300,717,863.13 | 270,553,794.84 | 271,635,574.28 |
| 负债合计(元) | 1,201,401,475.22 | 859,723,951.25 | 783,309,763.17 | 655,482,114.75 | 689,241,682.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 110,322,940.00 | 110,322,940.00 | 102,800,000.00 | 102,800,000.00 | 102,800,000.00 |
| 资本公积(元) | 137,436,859.25 | 136,361,796.79 | 79,939,746.79 | 71,943,077.64 | 71,943,077.64 |
| 盈余公积(元) | 12,092,345.38 | 7,066,403.25 | 7,066,403.25 | 1,878,066.60 | 1,878,066.60 |
| 未分配利润(元) | 207,856,769.22 | 171,218,604.04 | 145,890,229.64 | 124,689,666.90 | 115,394,759.96 |
| 归属于母公司股东权益合计(元) | 467,708,913.85 | 424,969,744.08 | 335,696,379.68 | 301,310,811.14 | 292,015,904.20 |
| 少数股东权益(元) | 24,069,711.30 | 19,388,768.28 | 14,794,347.21 | 9,517,022.45 | 6,247,194.39 |
| 股东权益合计(元) | 491,778,625.15 | 444,358,512.36 | 350,490,726.89 | 310,827,833.59 | 298,263,098.59 |
| 负债和股东权益合计(元) | 1,693,180,100.37 | 1,304,082,463.61 | 1,133,800,490.06 | 966,309,948.34 | 987,504,781.19 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-18 | 2022-12-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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