| 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) | 123,239,070.14 | 146,585,982.69 | 109,992,286.54 | 212,191,168.02 |
| 其中：交易性金融资产(元) | - | - | 47,165,000.00 | - |
| 应收票据及应收账款(元) | 482,914,676.47 | 364,932,699.89 | 333,262,714.90 | 367,556,209.92 |
| 其中：应收票据(元) | 9,235,112.46 | 3,545,635.50 | 3,906,040.00 | 7,655,468.63 |
| 其中：应收账款(元) | 473,679,564.01 | 361,387,064.39 | 329,356,674.90 | 359,900,741.29 |
| 预付款项(元) | 57,518,658.58 | 121,858,058.81 | 131,601,702.62 | 119,475,019.35 |
| 其他应收款(元) | 227,714,212.91 | 230,214,650.92 | 56,938,744.52 | 51,615,713.02 |
| 合同资产(元) | - | - | - | 23,741,288.42 |
| 一年内到期的非流动资产(元) | 264,877.67 | 972,686.47 | 972,686.47 | 926,266.11 |
| 其他流动资产(元) | 42,724,965.23 | 22,180,613.68 | 24,611,960.22 | 22,190,655.66 |
| 流动资产合计(元) | 934,376,461.00 | 886,744,692.46 | 704,545,095.27 | 797,696,320.50 |
| 非流动资产： | ||||
| 长期应收款(元) | 510,716.68 | 1,070,790.70 | 1,551,188.66 | 2,018,139.11 |
| 其他权益工具投资(元) | 34,791,134.60 | 49,283,222.45 | 49,026,247.45 | 50,627,477.45 |
| 固定资产(元) | 21,739,683.22 | 23,114,039.02 | 21,324,116.48 | 14,365,024.52 |
| 在建工程(元) | - | - | - | 1,822,912.39 |
| 使用权资产(元) | 560,790,571.62 | 743,457,963.04 | 675,852,485.29 | 495,185,685.94 |
| 商誉(元) | 14,681,346.26 | 14,681,346.26 | 14,681,346.26 | 53,963,301.66 |
| 长期待摊费用(元) | 841,842.70 | 7,707,256.23 | 8,786,586.41 | 9,674,987.33 |
| 递延所得税资产(元) | 10,241,729.53 | 19,959,721.50 | 19,582,421.06 | 15,252,643.20 |
| 非流动资产合计(元) | 643,597,024.61 | 859,274,339.20 | 790,804,391.61 | 642,910,171.60 |
| 资产总计(元) | 1,577,973,485.61 | 1,746,019,031.66 | 1,495,349,486.88 | 1,440,606,492.10 |
| 流动负债： | ||||
| 短期借款(元) | 147,307,859.65 | 159,521,229.80 | 126,327,529.72 | 172,198,583.33 |
| 应付票据及应付账款(元) | 245,458,207.38 | 121,584,676.01 | 149,839,331.54 | 119,206,217.85 |
| 其中：应付票据(元) | - | 271,500.00 | 666,700.00 | - |
| 其中：应付账款(元) | 245,458,207.38 | 121,313,176.01 | 149,172,631.54 | 119,206,217.85 |
| 合同负债(元) | 4,992,285.54 | 34,632,423.11 | 28,357,316.51 | 42,759,166.34 |
| 应付职工薪酬(元) | 14,192,446.85 | 1,811,482.23 | 11,908,768.93 | 1,348,181.13 |
| 应交税费(元) | 8,780,114.69 | 10,762,383.68 | 16,605,741.64 | 13,553,319.78 |
| 其他应付款(元) | 178,346,502.20 | 179,238,729.74 | 3,500,363.72 | 5,097,535.66 |
| 一年内到期的非流动负债(元) | 163,777,487.12 | 231,965,889.07 | 206,735,782.59 | 243,301,872.10 |
| 其他流动负债(元) | 333,001.81 | 2,077,945.39 | 1,701,438.99 | 2,565,549.98 |
| 流动负债合计(元) | 763,187,905.24 | 741,594,759.03 | 544,976,273.64 | 600,030,426.17 |
| 非流动负债： | ||||
| 租赁负债(元) | 363,367,294.29 | 499,315,575.56 | 437,276,298.90 | 272,929,564.64 |
| 递延所得税负债(元) | 10,728,660.03 | 1,483,509.13 | 1,303,581.25 | 2,068,026.00 |
| 非流动负债合计(元) | 374,095,954.32 | 500,799,084.69 | 438,579,880.15 | 274,997,590.64 |
| 负债合计(元) | 1,137,283,859.56 | 1,242,393,843.72 | 983,556,153.79 | 875,028,016.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 204,605,609.00 | 204,605,609.00 | 204,605,609.00 | 204,605,609.00 |
| 资本公积(元) | 305,729,846.43 | 305,984,281.50 | 305,984,281.50 | 305,984,281.50 |
| 其他综合收益(元) | -12,465,980.95 | -1,695,915.06 | -1,924,646.31 | -723,723.81 |
| 盈余公积(元) | 21,593,301.19 | 21,694,427.06 | 21,694,427.06 | 21,665,965.28 |
| 未分配利润(元) | -68,481,398.83 | -21,657,205.16 | -14,838,696.43 | 37,088,563.59 |
| 归属于母公司股东权益合计(元) | 450,981,376.84 | 508,931,197.34 | 515,520,974.82 | 568,620,695.56 |
| 少数股东权益(元) | -10,291,750.79 | -5,306,009.40 | -3,727,641.73 | -3,042,220.27 |
| 股东权益合计(元) | 440,689,626.05 | 503,625,187.94 | 511,793,333.09 | 565,578,475.29 |
| 负债和股东权益合计(元) | 1,577,973,485.61 | 1,746,019,031.66 | 1,495,349,486.88 | 1,440,606,492.10 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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