| 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 |
| 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) | 197,101,369.99 | 302,518,203.59 | 259,678,186.05 |
| 应收票据及应收账款(元) | 1,182,787,073.86 | 1,224,992,283.81 | 1,249,317,764.99 |
| 其中：应收票据(元) | 29,652,971.89 | 58,809,737.31 | 37,923,037.22 |
| 其中：应收账款(元) | 1,153,134,101.97 | 1,166,182,546.50 | 1,211,394,727.77 |
| 预付款项(元) | 4,096,368.75 | 4,083,474.77 | 11,422,047.05 |
| 其他应收款(元) | 5,793,134.72 | 7,586,170.18 | 10,478,472.20 |
| 存货(元) | 4,786,251.60 | 3,686,502.89 | 2,482,931.36 |
| 合同资产(元) | 120,696,206.29 | 109,700,139.32 | 98,406,186.62 |
| 一年内到期的非流动资产(元) | 5,862,263.28 | 7,760,715.97 | 5,135,469.63 |
| 其他流动资产(元) | 621.73 | 2,006.13 | 8,257,625.15 |
| 流动资产合计(元) | 1,535,383,859.04 | 1,689,954,385.27 | 1,648,278,683.05 |
| 非流动资产： | |||
| 固定资产(元) | 32,443,321.57 | 33,437,797.36 | 33,180,241.53 |
| 无形资产(元) | 1,938.75 | 1,938.75 | 2,764.72 |
| 递延所得税资产(元) | 47,717,199.63 | 47,450,500.93 | 38,433,069.92 |
| 其他非流动资产(元) | 5,834,636.13 | 6,520,423.50 | 11,386,696.56 |
| 非流动资产合计(元) | 85,997,096.08 | 87,410,660.54 | 83,002,772.73 |
| 资产总计(元) | 1,621,380,955.12 | 1,777,365,045.81 | 1,731,281,455.78 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 985,850,751.84 | 1,120,252,373.84 | 1,053,747,389.26 |
| 其中：应付账款(元) | 985,850,751.84 | 1,120,252,373.84 | 1,053,747,389.26 |
| 合同负债(元) | 46,706,154.54 | 39,707,241.77 | 41,016,008.16 |
| 应付职工薪酬(元) | 3,158,341.33 | 8,346,255.78 | 3,584,990.89 |
| 应交税费(元) | 85,031,257.80 | 106,305,341.14 | 105,864,593.32 |
| 应付股利(元) | - | - | 17,500,000.00 |
| 其他应付款(元) | 10,985,763.32 | 15,203,094.14 | 9,066,401.43 |
| 其他流动负债(元) | 23,277.13 | 23,277.13 | 31,026.28 |
| 流动负债合计(元) | 1,131,755,545.96 | 1,289,837,583.80 | 1,230,810,409.34 |
| 非流动负债： | |||
| 负债合计(元) | 1,131,755,545.96 | 1,289,837,583.80 | 1,230,810,409.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 131,383,627.48 | 131,383,627.48 | 131,383,627.48 |
| 盈余公积(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 253,241,781.68 | 251,143,834.53 | 264,087,418.96 |
| 归属于母公司股东权益合计(元) | 489,625,409.16 | 487,527,462.01 | 500,471,046.44 |
| 股东权益合计(元) | 489,625,409.16 | 487,527,462.01 | 500,471,046.44 |
| 负债和股东权益合计(元) | 1,621,380,955.12 | 1,777,365,045.81 | 1,731,281,455.78 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |