| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 165,843,240.22 | 123,239,070.14 | 146,585,982.69 |
| 应收票据及应收账款(元) | 416,198,254.54 | 482,914,676.47 | 364,932,699.89 |
| 其中：应收票据(元) | 2,963,986.25 | 9,235,112.46 | 3,545,635.50 |
| 其中：应收账款(元) | 413,234,268.29 | 473,679,564.01 | 361,387,064.39 |
| 预付款项(元) | 48,184,091.93 | 57,518,658.58 | 121,858,058.81 |
| 其他应收款(元) | 223,967,041.60 | 227,714,212.91 | 230,214,650.92 |
| 一年内到期的非流动资产(元) | 264,877.67 | 264,877.67 | 972,686.47 |
| 其他流动资产(元) | 40,644,449.71 | 42,724,965.23 | 22,180,613.68 |
| 流动资产合计(元) | 895,101,955.67 | 934,376,461.00 | 886,744,692.46 |
| 非流动资产： | |||
| 长期应收款(元) | 258,492.90 | 510,716.68 | 1,070,790.70 |
| 其他权益工具投资(元) | 33,675,384.60 | 34,791,134.60 | 49,283,222.45 |
| 固定资产(元) | 19,621,219.69 | 21,739,683.22 | 23,114,039.02 |
| 在建工程(元) | 3,301,886.79 | - | - |
| 使用权资产(元) | 610,867,207.27 | 560,790,571.62 | 743,457,963.04 |
| 商誉(元) | 14,681,346.26 | 14,681,346.26 | 14,681,346.26 |
| 长期待摊费用(元) | 530,060.84 | 841,842.70 | 7,707,256.23 |
| 递延所得税资产(元) | 14,404,153.53 | 10,241,729.53 | 19,959,721.50 |
| 非流动资产合计(元) | 697,339,751.88 | 643,597,024.61 | 859,274,339.20 |
| 资产总计(元) | 1,592,441,707.55 | 1,577,973,485.61 | 1,746,019,031.66 |
| 流动负债： | |||
| 短期借款(元) | 113,319,770.20 | 147,307,859.65 | 159,521,229.80 |
| 应付票据及应付账款(元) | 234,900,834.58 | 245,458,207.38 | 121,584,676.01 |
| 其中：应付票据(元) | - | - | 271,500.00 |
| 其中：应付账款(元) | 234,900,834.58 | 245,458,207.38 | 121,313,176.01 |
| 合同负债(元) | 6,622,317.95 | 4,992,285.54 | 34,632,423.11 |
| 应付职工薪酬(元) | 1,609,281.20 | 14,192,446.85 | 1,811,482.23 |
| 应交税费(元) | 8,299,269.31 | 8,780,114.69 | 10,762,383.68 |
| 其他应付款(元) | 177,681,068.13 | 178,346,502.20 | 179,238,729.74 |
| 一年内到期的非流动负债(元) | 186,061,435.05 | 163,777,487.12 | 231,965,889.07 |
| 其他流动负债(元) | 397,339.08 | 333,001.81 | 2,077,945.39 |
| 流动负债合计(元) | 728,891,315.50 | 763,187,905.24 | 741,594,759.03 |
| 非流动负债： | |||
| 租赁负债(元) | 425,014,915.81 | 363,367,294.29 | 499,315,575.56 |
| 递延所得税负债(元) | 12,851,871.42 | 10,728,660.03 | 1,483,509.13 |
| 非流动负债合计(元) | 437,866,787.23 | 374,095,954.32 | 500,799,084.69 |
| 负债合计(元) | 1,166,758,102.73 | 1,137,283,859.56 | 1,242,393,843.72 |
| 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 |
| 资本公积(元) | 305,729,846.43 | 305,729,846.43 | 305,984,281.50 |
| 其他综合收益(元) | -13,302,793.45 | -12,465,980.95 | -1,695,915.06 |
| 盈余公积(元) | 21,593,301.19 | 21,593,301.19 | 21,694,427.06 |
| 未分配利润(元) | -84,202,981.63 | -68,481,398.83 | -21,657,205.16 |
| 归属于母公司股东权益合计(元) | 434,422,981.54 | 450,981,376.84 | 508,931,197.34 |
| 少数股东权益(元) | -8,739,376.72 | -10,291,750.79 | -5,306,009.40 |
| 股东权益合计(元) | 425,683,604.82 | 440,689,626.05 | 503,625,187.94 |
| 负债和股东权益合计(元) | 1,592,441,707.55 | 1,577,973,485.61 | 1,746,019,031.66 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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