| 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) | 9,536,013.26 | 30,572,077.38 | 20,078,953.67 | 8,512,270.75 |
| 应收票据及应收账款(元) | 594,391,762.40 | 694,038,267.15 | 709,022,768.55 | 669,005,080.00 |
| 其中：应收票据(元) | 12,063,690.31 | 22,534,000.00 | 18,601,000.00 | 19,509,861.95 |
| 其中：应收账款(元) | 582,328,072.09 | 671,504,267.15 | 690,421,768.55 | 649,495,218.05 |
| 预付款项(元) | 32,781,559.46 | 34,604,485.30 | 26,725,541.46 | 19,410,675.71 |
| 其他应收款(元) | 4,966,622.95 | 13,352,584.50 | 15,676,073.34 | 25,122,852.32 |
| 存货(元) | 3,062,043.82 | 3,152,133.50 | 2,456,637.39 | 5,721,579.90 |
| 其他流动资产(元) | 2,311,714.99 | 2,176,395.68 | 2,245,297.08 | 4,361,946.99 |
| 流动资产合计(元) | 659,952,194.97 | 782,532,631.61 | 791,805,271.49 | 736,444,405.67 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,600,389.24 | - | - | - |
| 固定资产(元) | 59,107,388.43 | 60,259,132.20 | 61,367,325.95 | 46,062,187.88 |
| 在建工程(元) | 18,987,752.14 | 27,816,445.64 | 24,382,139.54 | 36,332,532.48 |
| 使用权资产(元) | 2,795,238.65 | 29,025,321.67 | 34,083,129.25 | 31,246,007.46 |
| 无形资产(元) | 156,270.04 | 178,786.36 | 201,302.46 | 193,681.36 |
| 长期待摊费用(元) | 2,256,879.35 | 1,685,703.15 | 1,529,927.27 | 1,617,533.78 |
| 递延所得税资产(元) | 11,254,191.56 | 10,503,345.41 | 11,154,927.23 | 8,969,328.69 |
| 其他非流动资产(元) | 74,079,985.99 | - | - | - |
| 非流动资产合计(元) | 180,238,095.40 | 129,468,734.43 | 132,718,751.70 | 124,421,271.65 |
| 资产总计(元) | 840,190,290.37 | 912,001,366.04 | 924,524,023.19 | 860,865,677.32 |
| 流动负债： | ||||
| 短期借款(元) | 38,948,383.34 | 49,000,000.00 | 60,055,555.56 | 20,000,000.00 |
| 应付票据及应付账款(元) | 408,558,119.68 | 486,782,657.08 | 457,451,641.72 | 420,936,843.65 |
| 其中：应付票据(元) | 81,828,449.50 | 130,106,715.20 | 103,106,715.20 | - |
| 其中：应付账款(元) | 326,729,670.18 | 356,675,941.88 | 354,344,926.52 | 420,936,843.65 |
| 合同负债(元) | 1,774,000.94 | 2,279,172.94 | 3,534,108.70 | 2,117,438.71 |
| 应付职工薪酬(元) | 6,164,257.70 | 3,326,013.31 | 6,287,496.32 | 1,274,112.15 |
| 应交税费(元) | 4,833,832.02 | 5,544,882.62 | 13,743,192.44 | 11,023,603.05 |
| 其他应付款(元) | 276,717,825.71 | 230,181,784.45 | 229,215,529.11 | 225,987,352.18 |
| 一年内到期的非流动负债(元) | 10,473,151.58 | 6,063,694.00 | 23,754,306.21 | 5,000,000.00 |
| 其他流动负债(元) | 21,328,352.69 | 36,191,485.19 | 32,563,889.13 | 29,328,713.26 |
| 流动负债合计(元) | 768,797,923.66 | 819,369,689.59 | 826,605,719.19 | 715,668,063.00 |
| 非流动负债： | ||||
| 长期借款(元) | - | 9,500,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | - | 9,212,897.47 | 8,792,314.70 | 29,912,674.08 |
| 递延所得税负债(元) | 198,313.06 | - | - | - |
| 非流动负债合计(元) | 198,313.06 | 18,712,897.47 | 18,792,314.70 | 29,912,674.08 |
| 负债合计(元) | 768,996,236.72 | 838,082,587.06 | 845,398,033.89 | 745,580,737.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,106,500.00 | 74,106,500.00 | 74,106,500.00 | 74,106,500.00 |
| 资本公积(元) | 4,281,047.64 | 4,281,047.64 | 4,281,047.64 | 4,281,047.64 |
| 其他综合收益(元) | 479,093.80 | 197,059.25 | 501,500.00 | - |
| 盈余公积(元) | 6,147,645.86 | 6,147,645.86 | 6,147,645.86 | 6,147,645.86 |
| 未分配利润(元) | -29,389,486.36 | -29,049,872.99 | -21,550,779.20 | 15,446,356.78 |
| 归属于母公司股东权益合计(元) | 55,624,800.94 | 55,682,379.76 | 63,485,914.30 | 99,981,550.28 |
| 少数股东权益(元) | 15,569,252.71 | 18,236,399.22 | 15,640,075.00 | 15,303,389.96 |
| 股东权益合计(元) | 71,194,053.65 | 73,918,778.98 | 79,125,989.30 | 115,284,940.24 |
| 负债和股东权益合计(元) | 840,190,290.37 | 912,001,366.04 | 924,524,023.19 | 860,865,677.32 |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-04-25 | 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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