| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 20,451,740.52 | 20,004,894.20 | 26,060,453.87 | 29,201,844.38 | 27,030,644.06 | 29,494,220.30 | 30,377,367.79 | 35,187,682.80 |
| 应收票据及应收账款(元) | 788,759,040.99 | 789,527,598.45 | 1,041,058,814.82 | 1,060,588,376.40 | 1,050,979,657.09 | 1,430,790,157.40 | 2,182,758,850.78 | 2,209,305,189.85 |
| 其中：应收票据(元) | - | - | - | - | - | 491,997.14 | 491,997.14 | 491,997.14 |
| 其中：应收账款(元) | 788,759,040.99 | 789,527,598.45 | 1,041,058,814.82 | 1,060,588,376.40 | 1,050,979,657.09 | 1,430,298,160.26 | 2,182,266,853.64 | 2,208,813,192.71 |
| 预付款项(元) | 91,789,581.95 | 91,347,509.49 | 105,463,166.51 | 94,909,704.90 | 85,768,949.07 | 113,078,858.39 | 111,475,534.14 | 114,493,568.01 |
| 其他应收款(元) | 43,595,334.57 | 50,506,404.94 | 43,953,345.68 | 54,634,009.26 | 45,799,888.46 | 74,891,929.09 | 90,989,545.04 | 82,896,679.48 |
| 存货(元) | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 | 21,939,173.36 | 21,939,173.36 | 21,939,173.36 |
| 合同资产(元) | 117,205,494.98 | 150,323,461.45 | 141,690,670.93 | 145,326,222.57 | 158,291,498.77 | 166,514,959.03 | 191,720,590.58 | 190,640,482.89 |
| 其他流动资产(元) | 48,693,672.51 | 49,582,586.73 | 38,847,708.56 | 40,271,928.10 | 38,175,261.36 | 6,092,806.32 | 6,074,226.19 | 10,759,267.46 |
| 流动资产合计(元) | 1,125,889,900.88 | 1,166,687,490.62 | 1,412,469,195.73 | 1,440,327,120.97 | 1,421,440,934.17 | 1,842,802,103.89 | 2,635,335,287.88 | 2,665,222,043.85 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 2,133,282.46 | 2,133,282.46 | 2,064,422.52 | 2,064,490.78 | 2,064,490.78 | 714,878.52 | 714,878.52 | 714,878.52 |
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 1,468,111.38 | 1,851,233.46 | 2,236,094.78 | 2,430,264.68 | 2,624,779.89 | 2,824,621.21 | 3,039,875.60 | 3,287,236.36 |
| 使用权资产(元) | - | 106,383.87 | 744,687.07 | 744,687.07 | 744,687.07 | 1,382,990.27 | 1,382,990.27 | 1,382,990.27 |
| 无形资产(元) | - | - | 2,458.37 | 6,145.70 | 9,833.03 | 17,207.69 | 17,207.69 | 24,524.13 |
| 递延所得税资产(元) | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 | 113,087,837.71 | 198,155,845.75 | 198,155,845.75 |
| 其他非流动资产(元) | - | - | - | - | - | - | 9,644,979.50 | - |
| 非流动资产合计(元) | 93,128,466.56 | 93,617,972.51 | 94,574,735.46 | 94,772,660.95 | 94,970,863.49 | 128,027,535.40 | 222,955,777.33 | 213,565,475.03 |
| 资产总计(元) | 1,219,018,367.44 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 | 2,858,291,065.21 | 2,878,787,518.88 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 1,421,069,082.43 | 1,418,480,475.00 | 1,470,741,442.73 | 1,478,887,037.30 | 1,447,595,978.88 | 1,447,516,230.12 | 1,984,053,951.07 | 1,969,853,032.19 |
| 其中：应付票据(元) | - | - | - | - | - | 26,476,016.72 | 26,476,016.72 | 26,476,016.72 |
| 其中：应付账款(元) | 1,421,069,082.43 | 1,418,480,475.00 | 1,470,741,442.73 | 1,478,887,037.30 | 1,447,595,978.88 | 1,421,040,213.40 | 1,957,577,934.35 | 1,943,377,015.47 |
| 合同负债(元) | 28,348,204.48 | 26,754,336.26 | 29,117,033.86 | 27,033,951.65 | 28,627,416.22 | 38,062,588.86 | 25,300,286.69 | 22,081,918.57 |
| 应付职工薪酬(元) | 20,974,995.09 | 21,717,115.77 | 24,135,938.13 | 23,702,877.44 | 24,458,436.96 | 21,080,156.89 | 20,972,355.87 | 19,229,761.15 |
| 应交税费(元) | 1,975,792.38 | 2,057,875.58 | 3,337,064.66 | 8,689,875.59 | 1,886,204.39 | 5,039,579.19 | 3,483,451.14 | 4,887,710.29 |
| 应付利息(元) | 6,050,000.00 | - | - | - | 4,250,000.00 | - | 2,900,000.00 | - |
| 其他应付款(元) | 199,961,171.94 | 226,830,505.15 | 215,477,787.53 | 204,938,377.08 | 198,897,380.04 | 221,825,097.00 | 245,716,287.25 | 251,794,452.57 |
| 一年内到期的非流动负债(元) | - | 64,710.48 | 749,940.15 | 749,940.15 | 749,940.15 | - | 665,384.61 | 665,384.61 |
| 其他流动负债(元) | 114,657,476.18 | 115,211,095.57 | 114,494,637.72 | 112,237,789.11 | 116,650,572.93 | 114,728,391.49 | 423,522,245.45 | 429,252,671.81 |
| 流动负债合计(元) | 1,793,036,722.50 | 1,811,116,113.81 | 1,858,053,844.78 | 1,856,239,848.32 | 1,823,115,929.57 | 1,848,252,043.55 | 2,706,613,962.08 | 2,697,764,931.19 |
| 非流动负债： | ||||||||
| 租赁负债(元) | - | - | 64,710.48 | 204,055.00 | 64,710.48 | 814,650.63 | 814,650.63 | 814,650.63 |
| 非流动负债合计(元) | - | - | 64,710.48 | 204,055.00 | 64,710.48 | 814,650.63 | 814,650.63 | 814,650.63 |
| 负债合计(元) | 1,793,036,722.50 | 1,811,116,113.81 | 1,858,118,555.26 | 1,856,443,903.32 | 1,823,180,640.05 | 1,849,066,694.18 | 2,707,428,612.71 | 2,698,579,581.82 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 |
| 资本公积(元) | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 |
| 盈余公积(元) | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 |
| 未分配利润(元) | -868,440,884.09 | -845,527,179.70 | -646,379,256.97 | -616,648,754.30 | -602,073,543.85 | -174,129,987.32 | -145,030,697.33 | -115,685,212.77 |
| 归属于母公司股东权益合计(元) | -576,049,527.33 | -553,135,822.94 | -353,987,900.21 | -324,257,397.54 | -309,682,187.09 | 118,261,369.44 | 147,360,659.43 | 176,706,143.99 |
| 少数股东权益(元) | 2,031,172.27 | 2,325,172.26 | 2,913,276.14 | 2,913,276.14 | 2,913,344.70 | 3,501,575.67 | 3,501,793.07 | 3,501,793.07 |
| 股东权益合计(元) | -574,018,355.06 | -550,810,650.68 | -351,074,624.07 | -321,344,121.40 | -306,768,842.39 | 121,762,945.11 | 150,862,452.50 | 180,207,937.06 |
| 负债和股东权益合计(元) | 1,219,018,367.44 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 | 2,858,291,065.21 | 2,878,787,518.88 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | ||||||
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