| 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) | 127,049,270.95 | 81,501,649.77 | 70,757,054.21 | 83,352,091.16 |
| 应收票据及应收账款(元) | 510,277,209.49 | 761,793,414.63 | 403,340,500.77 | 857,205,956.42 |
| 其中：应收票据(元) | 28,633,903.67 | 15,733,129.94 | 23,926,242.32 | - |
| 其中：应收账款(元) | 481,643,305.82 | 746,060,284.69 | 379,414,258.45 | 857,205,956.42 |
| 预付款项(元) | 4,653,347.15 | 29,787,874.02 | 2,358,337.32 | 4,030,390.23 |
| 其他应收款(元) | 20,850,156.68 | 19,504,012.00 | 33,659,352.19 | 22,587,332.96 |
| 存货(元) | 2,864,821.45 | 8,254,984.25 | 5,214,334.27 | 55,274.33 |
| 合同资产(元) | 621,296,127.64 | 278,896,116.59 | 601,038,890.50 | 29,947,612.16 |
| 持有待售资产(元) | 4,467,346.79 | - | - | - |
| 其他流动资产(元) | 2,987,387.39 | 2,995,925.98 | 973,831.87 | 1,123,980.10 |
| 流动资产合计(元) | 1,303,273,194.48 | 1,225,870,636.40 | 1,118,482,301.13 | 1,034,010,730.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,200,466.40 | 600,000.00 | - | - |
| 其他权益工具投资(元) | 18,282,000.00 | 18,282,000.00 | 18,282,000.00 | 9,982,000.00 |
| 投资性房地产(元) | 549,960.51 | 4,917,301.61 | 582,165.41 | - |
| 固定资产(元) | 33,357,133.85 | 31,904,243.83 | 33,924,735.29 | 29,320,485.56 |
| 使用权资产(元) | - | - | 1,594,589.03 | 2,463,536.04 |
| 无形资产(元) | 668,534.46 | 768,573.47 | 540,661.47 | 620,446.79 |
| 长期待摊费用(元) | 999,461.41 | 1,285,021.81 | 1,570,582.21 | - |
| 递延所得税资产(元) | 34,317,767.66 | 22,893,809.41 | 28,699,199.63 | 19,545,755.60 |
| 其他非流动资产(元) | 10,729,382.41 | 822,504.41 | 4,522,829.15 | - |
| 非流动资产合计(元) | 100,104,706.70 | 81,473,454.54 | 89,716,762.19 | 61,932,223.99 |
| 资产总计(元) | 1,403,377,901.18 | 1,307,344,090.94 | 1,208,199,063.32 | 1,095,942,954.17 |
| 流动负债： | ||||
| 短期借款(元) | 93,907,321.02 | 155,922,576.96 | 90,940,778.17 | 154,171,998.72 |
| 应付票据及应付账款(元) | 782,643,139.14 | 630,162,827.67 | 687,195,958.27 | 531,809,265.78 |
| 其中：应付票据(元) | 93,631,061.51 | 82,995,650.31 | 98,980,604.32 | 68,842,348.30 |
| 其中：应付账款(元) | 689,012,077.63 | 547,167,177.36 | 588,215,353.95 | 462,966,917.48 |
| 合同负债(元) | 25,265,660.09 | 1,784,141.57 | 16,677,627.97 | 74,000.00 |
| 应付职工薪酬(元) | 36,169,653.26 | 14,735,405.67 | 27,273,335.93 | 10,955,152.05 |
| 应交税费(元) | 5,826,310.83 | 1,556,399.46 | 9,563,100.95 | 1,011,272.47 |
| 其他应付款(元) | 1,937,817.14 | 673,473.38 | 479,671.08 | 6,301,443.10 |
| 一年内到期的非流动负债(元) | - | - | 498,921.11 | 1,306,808.96 |
| 其他流动负债(元) | 44,686,948.13 | 97,559,736.14 | 25,180,131.87 | 45,365,248.24 |
| 流动负债合计(元) | 990,436,849.61 | 902,394,560.85 | 857,809,525.35 | 750,995,189.32 |
| 非流动负债： | ||||
| 预计负债(元) | - | - | 1,632,132.03 | - |
| 非流动负债合计(元) | - | - | 1,632,132.03 | - |
| 负债合计(元) | 990,436,849.61 | 902,394,560.85 | 859,441,657.38 | 750,995,189.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,600,000.00 | 101,600,000.00 | 101,600,000.00 | 101,600,000.00 |
| 资本公积(元) | 98,256,656.47 | 91,451,456.46 | 91,451,456.46 | 91,451,456.46 |
| 其他综合收益(元) | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 | - |
| 专项储备(元) | 574,804.31 | - | 52,564.10 | - |
| 盈余公积(元) | 33,438,570.17 | 29,392,716.56 | 26,851,656.27 | 22,272,280.67 |
| 未分配利润(元) | 177,955,043.97 | 181,064,211.58 | 127,138,391.55 | 126,510,654.17 |
| 归属于母公司股东权益合计(元) | 410,125,074.92 | 401,808,384.60 | 345,394,068.38 | 341,834,391.30 |
| 少数股东权益(元) | 2,815,976.65 | 3,141,145.49 | 3,363,337.56 | 3,113,373.55 |
| 股东权益合计(元) | 412,941,051.57 | 404,949,530.09 | 348,757,405.94 | 344,947,764.85 |
| 负债和股东权益合计(元) | 1,403,377,901.18 | 1,307,344,090.94 | 1,208,199,063.32 | 1,095,942,954.17 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-07 | 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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