| 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) | 240,044,306.62 | 280,617,926.91 | 267,251,139.63 | 281,971,475.79 |
| 应收票据及应收账款(元) | 165,682,773.44 | 129,246,814.44 | 93,557,862.46 | 138,893,104.56 |
| 其中：应收票据(元) | 10,024,662.86 | 14,042,235.57 | 7,144,745.94 | 8,743,584.43 |
| 其中：应收账款(元) | 155,658,110.58 | 115,204,578.87 | 86,413,116.52 | 130,149,520.13 |
| 预付款项(元) | 32,978,822.70 | 14,751,855.10 | 69,164,620.04 | 47,865,639.71 |
| 其他应收款(元) | 12,705,021.57 | 13,475,397.00 | 17,312,233.29 | 25,960,803.28 |
| 存货(元) | 646,017.09 | 2,536,464.96 | 3,935,151.82 | 3,083,369.28 |
| 其他流动资产(元) | 6,231,876.26 | 979,959.67 | 2,781,242.19 | 15,579.57 |
| 流动资产合计(元) | 458,388,817.68 | 441,608,418.08 | 454,002,249.43 | 498,089,972.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,751,673.25 | 9,201,884.04 | 8,177,501.16 | 12,610,726.92 |
| 其他权益工具投资(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 32,673,538.18 | 32,911,833.15 | 33,769,961.27 | 34,628,089.26 |
| 固定资产(元) | 786,563,875.29 | 972,201,014.70 | 1,019,521,126.59 | 1,003,840,059.10 |
| 在建工程(元) | 1,546,423.08 | 871,094.85 | 1,836,616.12 | 48,279,445.07 |
| 使用权资产(元) | 9,188,823.57 | 11,294,299.28 | 13,399,779.76 | 15,273,989.90 |
| 无形资产(元) | 296,905,545.86 | 300,557,731.63 | 306,045,272.13 | 314,331,394.75 |
| 长期待摊费用(元) | 130,548.87 | 244,899.02 | 302,025.92 | 689,129.50 |
| 递延所得税资产(元) | 54,259,070.62 | 18,793,234.40 | 18,385,346.03 | 20,194,681.18 |
| 其他非流动资产(元) | 7,947,634.01 | 11,092,508.89 | 15,093,302.80 | 15,288,653.81 |
| 非流动资产合计(元) | 1,246,967,132.73 | 1,407,168,499.96 | 1,466,530,931.78 | 1,515,136,169.49 |
| 资产总计(元) | 1,705,355,950.41 | 1,848,776,918.04 | 1,920,533,181.21 | 2,013,226,141.68 |
| 流动负债： | ||||
| 短期借款(元) | 225,766,373.61 | 248,690,000.00 | 123,152,693.05 | 190,137,902.78 |
| 应付票据及应付账款(元) | 193,560,928.38 | 373,360,675.62 | 407,767,685.18 | 470,179,822.58 |
| 其中：应付票据(元) | 110,000,000.00 | 310,000,000.00 | 300,000,000.00 | 360,000,000.00 |
| 其中：应付账款(元) | 83,560,928.38 | 63,360,675.62 | 107,767,685.18 | 110,179,822.58 |
| 合同负债(元) | 28,519,205.94 | 21,661,441.04 | 100,449,609.86 | 49,345,851.21 |
| 应付职工薪酬(元) | 13,707,772.27 | 10,322,001.10 | 12,680,702.68 | 8,676,041.66 |
| 应交税费(元) | 15,663,777.78 | 13,035,663.37 | 8,764,694.22 | 25,723,614.39 |
| 应付股利(元) | 14,100,000.00 | - | - | - |
| 其他应付款(元) | 67,268,821.32 | 76,680,196.59 | 70,937,386.45 | 56,890,150.99 |
| 一年内到期的非流动负债(元) | 133,832,879.40 | 124,590,863.18 | 69,063,780.23 | 95,408,032.84 |
| 其他流动负债(元) | 17,000,203.07 | 2,709,331.33 | 11,330,544.73 | 21,096,824.10 |
| 流动负债合计(元) | 709,419,961.77 | 871,050,172.23 | 804,147,096.40 | 917,458,240.55 |
| 非流动负债： | ||||
| 长期借款(元) | 45,000,000.00 | 18,000,000.00 | 17,000,000.00 | 24,500,000.00 |
| 租赁负债(元) | - | - | 3,315,543.96 | 5,986,071.12 |
| 专项应付款(元) | 111,651,568.54 | 54,139,415.83 | 97,450,894.82 | 114,278,498.78 |
| 递延收益(元) | 58,222,475.01 | 61,793,470.57 | 62,567,944.40 | 66,159,231.88 |
| 递延所得税负债(元) | 3,513,559.06 | 1,309,443.29 | 1,490,438.85 | 1,936,094.37 |
| 其他非流动负债(元) | 1,250,000.00 | - | - | - |
| 非流动负债合计(元) | 219,637,602.61 | 135,242,329.69 | 181,824,822.03 | 212,859,896.15 |
| 负债合计(元) | 929,057,564.38 | 1,006,292,501.92 | 985,971,918.43 | 1,130,318,136.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 156,231,000.00 | 156,231,000.00 | 156,231,000.00 | 156,231,000.00 |
| 资本公积(元) | 26,922,044.79 | 26,960,186.11 | 26,944,415.23 | 26,978,584.32 |
| 专项储备(元) | - | 718,814.90 | - | 54,120.45 |
| 盈余公积(元) | 61,947,666.48 | 61,653,578.62 | 54,027,517.76 | 49,039,018.74 |
| 未分配利润(元) | 431,425,572.27 | 456,242,083.31 | 506,486,204.28 | 462,069,785.46 |
| 归属于母公司股东权益合计(元) | 676,526,283.54 | 701,805,662.94 | 743,689,137.27 | 694,372,508.97 |
| 少数股东权益(元) | 99,772,102.49 | 140,678,753.18 | 190,872,125.51 | 188,535,496.01 |
| 股东权益合计(元) | 776,298,386.03 | 842,484,416.12 | 934,561,262.78 | 882,908,004.98 |
| 负债和股东权益合计(元) | 1,705,355,950.41 | 1,848,776,918.04 | 1,920,533,181.21 | 2,013,226,141.68 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |