| 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) | 302,995,309.79 | 198,279,746.97 | 216,760,855.56 | 298,044,047.68 |
| 其中：交易性金融资产(元) | 28,855,931.00 | - | - | - |
| 应收票据及应收账款(元) | 326,402,064.52 | 440,012,357.03 | 442,025,955.54 | 434,207,750.13 |
| 其中：应收票据(元) | 25,201,582.00 | 53,231,001.00 | 9,008,728.30 | 13,511,216.66 |
| 其中：应收账款(元) | 301,200,482.52 | 386,781,356.03 | 433,017,227.24 | 420,696,533.47 |
| 预付款项(元) | 61,549,498.22 | 73,771,078.21 | 61,281,928.01 | 90,123,063.91 |
| 其他应收款(元) | 124,406,306.06 | 138,110,485.43 | 179,758,935.86 | 155,583,744.53 |
| 存货(元) | 325,588,860.38 | 302,924,801.14 | 247,812,503.05 | 223,045,137.12 |
| 合同资产(元) | 2,316,396,113.76 | 1,787,233,027.39 | 1,873,303,135.81 | 2,261,057,365.67 |
| 其他流动资产(元) | 3,209,434.15 | 1,360,154.73 | 414,801.00 | 2,413,233.40 |
| 流动资产合计(元) | 3,489,403,517.88 | 2,942,101,650.90 | 3,022,319,369.66 | 3,464,474,342.44 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 278,100.00 | 278,100.00 | 278,100.00 | 278,100.00 |
| 投资性房地产(元) | 29,912,406.45 | 31,050,974.13 | 32,189,541.81 | 33,328,109.49 |
| 固定资产(元) | 43,925,247.83 | 45,700,180.52 | 47,488,018.05 | 49,062,653.57 |
| 在建工程(元) | 27,509.58 | - | - | - |
| 使用权资产(元) | - | - | - | 257,730.02 |
| 无形资产(元) | 331,120.95 | 173,333.33 | 238,333.33 | 303,333.33 |
| 递延所得税资产(元) | 16,687,059.29 | 17,263,387.08 | 16,076,675.90 | 15,375,956.68 |
| 其他非流动资产(元) | 30,416,406.00 | - | - | - |
| 非流动资产合计(元) | 121,577,850.10 | 94,465,975.06 | 96,270,669.09 | 98,605,883.09 |
| 资产总计(元) | 3,610,981,367.98 | 3,036,567,625.96 | 3,118,590,038.75 | 3,563,080,225.53 |
| 流动负债： | ||||
| 短期借款(元) | 398,857,632.39 | 382,828,557.09 | 347,980,388.33 | 267,702,376.05 |
| 应付票据及应付账款(元) | 2,142,580,070.37 | 1,777,176,173.22 | 1,797,257,274.16 | 2,169,945,581.95 |
| 其中：应付票据(元) | 39,850,000.00 | 93,084,242.67 | 37,983,554.00 | 180,383,554.00 |
| 其中：应付账款(元) | 2,102,730,070.37 | 1,684,091,930.55 | 1,759,273,720.16 | 1,989,562,027.95 |
| 合同负债(元) | 225,549,499.52 | 178,877,132.65 | 204,907,739.59 | 416,382,909.90 |
| 应付职工薪酬(元) | 6,338,491.35 | 5,036,122.55 | 7,247,749.60 | 5,635,804.41 |
| 应交税费(元) | 11,799,926.16 | 10,129,559.75 | 11,042,250.56 | 16,119,055.13 |
| 应付利息(元) | 22,954,597.14 | 22,954,597.14 | 22,954,597.14 | 26,591,393.19 |
| 应付股利(元) | 15,443,722.92 | 24,083,722.92 | 15,443,722.92 | 24,083,722.92 |
| 其他应付款(元) | 427,674,917.75 | 267,360,319.96 | 366,866,990.08 | 256,300,905.05 |
| 一年内到期的非流动负债(元) | - | - | - | 133,000.00 |
| 其他流动负债(元) | 19,215,290.62 | 37,950,000.00 | 5,564,728.30 | 64,039,085.11 |
| 流动负债合计(元) | 3,270,414,148.22 | 2,706,396,185.28 | 2,779,265,440.68 | 3,246,933,833.71 |
| 非流动负债： | ||||
| 专项应付款(元) | 30,262,200.00 | 30,262,200.00 | 31,672,800.00 | 31,672,800.00 |
| 非流动负债合计(元) | 30,262,200.00 | 30,262,200.00 | 31,672,800.00 | 31,672,800.00 |
| 负债合计(元) | 3,300,676,348.22 | 2,736,658,385.28 | 2,810,938,240.68 | 3,278,606,633.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 216,000,000.00 | 216,000,000.00 | 216,000,000.00 | 216,000,000.00 |
| 资本公积(元) | 21,839,792.36 | 21,009,593.86 | 20,609,829.40 | 20,756,829.40 |
| 盈余公积(元) | 14,513,852.44 | 13,713,278.69 | 13,713,278.69 | 13,109,264.80 |
| 未分配利润(元) | 57,951,374.96 | 49,186,368.13 | 57,328,689.98 | 34,607,497.62 |
| 归属于母公司股东权益合计(元) | 310,305,019.76 | 299,909,240.68 | 307,651,798.07 | 284,473,591.82 |
| 股东权益合计(元) | 310,305,019.76 | 299,909,240.68 | 307,651,798.07 | 284,473,591.82 |
| 负债和股东权益合计(元) | 3,610,981,367.98 | 3,036,567,625.96 | 3,118,590,038.75 | 3,563,080,225.53 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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