| 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) | 65,146,889.42 | 143,456,276.78 | 344,151,865.91 | 909,890,069.70 |
| 应收票据及应收账款(元) | 149,156,927.13 | 163,336,467.86 | 149,866,567.27 | 80,221,100.14 |
| 其中：应收票据(元) | - | 2,950,000.00 | 1,545,900.00 | 2,162,000.00 |
| 其中：应收账款(元) | 149,156,927.13 | 160,386,467.86 | 148,320,667.27 | 78,059,100.14 |
| 预付款项(元) | 24,226,068.15 | 152,429.91 | 121,255.59 | 711,124.20 |
| 其他应收款(元) | 15,335,915.72 | 26,045,499.75 | 7,613,899.63 | 4,660,601.71 |
| 合同资产(元) | 555,714.66 | 555,714.66 | 555,714.66 | - |
| 一年内到期的非流动资产(元) | 167,078,104.56 | 195,024,575.80 | 228,377,240.65 | 161,668,698.90 |
| 其他流动资产(元) | 3,385,468.62 | 2,540,244.80 | 2,351,322.86 | 7,578,097.99 |
| 流动资产合计(元) | 450,385,088.26 | 531,111,209.56 | 733,037,866.57 | 1,164,729,692.64 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,691,162,136.91 | 1,871,417,356.21 | 1,766,646,098.16 | 1,418,491,051.93 |
| 长期股权投资(元) | - | 5,063,981.34 | 5,063,981.34 | 5,470,664.49 |
| 其他权益工具投资(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - |
| 固定资产(元) | 10,007,978.58 | 11,045,672.93 | 12,244,992.29 | 13,458,171.63 |
| 使用权资产(元) | 1,433,102.72 | 2,783,666.67 | 4,134,230.62 | 5,379,125.79 |
| 无形资产(元) | 1,037,930.65 | 1,043,569.33 | 1,139,024.83 | 1,195,723.77 |
| 商誉(元) | 6,075,440.65 | 6,075,440.65 | 6,075,440.65 | 6,075,440.65 |
| 递延所得税资产(元) | 108,417,793.20 | 91,919,665.15 | 84,107,954.57 | 71,891,307.07 |
| 其他非流动资产(元) | 151,509,605.91 | 182,259,084.05 | 168,292,929.61 | 272,036,719.66 |
| 非流动资产合计(元) | 2,007,643,988.62 | 2,209,608,436.33 | 2,085,704,652.07 | 1,793,998,204.99 |
| 资产总计(元) | 2,458,029,076.88 | 2,740,719,645.89 | 2,818,742,518.64 | 2,958,727,897.63 |
| 流动负债： | ||||
| 短期借款(元) | 105,226,550.00 | 10,000,000.00 | 24,432,315.56 | 150,600,000.00 |
| 应付票据及应付账款(元) | 429,804,082.28 | 723,037,944.74 | 765,247,247.88 | 728,415,071.85 |
| 其中：应付票据(元) | - | 122,500,000.00 | 27,000,000.00 | 69,573,820.53 |
| 其中：应付账款(元) | 429,804,082.28 | 600,537,944.74 | 738,247,247.88 | 658,841,251.32 |
| 合同负债(元) | 4,840,887.41 | 300,000.00 | 423,297.83 | 975,320.00 |
| 应付职工薪酬(元) | 8,187,659.90 | 2,494,339.82 | 4,999,733.81 | 2,637,095.24 |
| 应交税费(元) | 120,477,390.46 | 111,165,629.70 | 103,707,596.24 | 60,611,315.03 |
| 其他应付款(元) | 147,271,045.94 | 120,073,444.92 | 187,560,705.18 | 108,721,744.04 |
| 一年内到期的非流动负债(元) | 30,636,319.29 | 31,570,411.66 | 31,537,104.95 | 35,290,448.60 |
| 其他流动负债(元) | 2,752,892.46 | 2,854,043.63 | 4,033,149.69 | - |
| 流动负债合计(元) | 849,196,827.74 | 1,001,495,814.47 | 1,121,941,151.14 | 1,087,250,994.76 |
| 非流动负债： | ||||
| 长期借款(元) | 296,963,008.31 | 311,860,155.01 | 326,683,695.01 | 434,174,048.37 |
| 租赁负债(元) | 1,778,443.64 | 1,731,928.25 | 2,426,381.20 | 4,853,229.90 |
| 递延所得税负债(元) | 555,439.18 | 449,770.40 | 449,770.40 | 448,497.48 |
| 其他非流动负债(元) | 24,394,329.38 | 33,003,065.61 | 21,296,190.02 | 6,730,967.30 |
| 非流动负债合计(元) | 323,691,220.51 | 347,044,919.27 | 350,856,036.63 | 446,206,743.05 |
| 负债合计(元) | 1,172,888,048.25 | 1,348,540,733.74 | 1,472,797,187.77 | 1,533,457,737.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 502,000,000.00 | 502,000,000.00 | 502,000,000.00 | 502,000,000.00 |
| 资本公积(元) | 188,314,203.98 | 237,529,247.95 | 237,529,247.95 | 237,173,879.75 |
| 减：库存股(元) | 20,627,666.00 | - | - | - |
| 盈余公积(元) | 25,902,177.58 | 25,103,593.52 | 25,103,593.52 | 22,954,686.56 |
| 未分配利润(元) | 347,737,180.63 | 383,932,072.00 | 342,684,203.89 | 423,552,485.37 |
| 归属于母公司股东权益合计(元) | 1,043,325,896.19 | 1,148,564,913.47 | 1,107,317,045.36 | 1,185,681,051.68 |
| 少数股东权益(元) | 241,815,132.44 | 243,613,998.68 | 238,628,285.51 | 239,589,108.14 |
| 股东权益合计(元) | 1,285,141,028.63 | 1,392,178,912.15 | 1,345,945,330.87 | 1,425,270,159.82 |
| 负债和股东权益合计(元) | 2,458,029,076.88 | 2,740,719,645.89 | 2,818,742,518.64 | 2,958,727,897.63 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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