| 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) | 275,615,740.15 | 214,380,560.13 | 314,303,323.12 | 129,451,500.00 |
| 应收票据及应收账款(元) | 789,930,480.57 | 635,478,885.00 | 525,039,937.47 | 631,092,875.68 |
| 其中：应收票据(元) | - | 450,000.00 | - | 20,352,140.38 |
| 其中：应收账款(元) | 789,930,480.57 | 635,028,885.00 | 525,039,937.47 | 610,740,735.30 |
| 预付款项(元) | 2,355,219.01 | 6,246,064.12 | 2,799,077.33 | 2,717,229.38 |
| 其他应收款(元) | 15,467,494.99 | 26,667,310.95 | 23,690,931.87 | 31,826,853.66 |
| 存货(元) | 15,130,560.64 | 14,591,786.92 | 12,189,969.70 | 13,748,990.25 |
| 合同资产(元) | 146,840,776.06 | 188,184,462.72 | 210,751,201.94 | 323,889,771.73 |
| 其他流动资产(元) | 11,968,705.12 | 5,774,988.40 | 8,663,924.96 | 706,413.35 |
| 流动资产合计(元) | 1,257,308,976.54 | 1,091,424,058.24 | 1,106,349,594.05 | 1,136,433,634.05 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,856,487.23 | 33,884,877.07 | 33,925,296.61 | 7,451,121.24 |
| 其他非流动金融资产(元) | 6.00 | 1.00 | - | - |
| 固定资产(元) | 61,953,475.78 | 64,326,113.58 | 66,630,908.86 | 69,090,794.37 |
| 使用权资产(元) | 999,961.98 | 1,431,223.47 | 1,909,457.74 | 791,084.43 |
| 无形资产(元) | 12,587,750.04 | 13,943,259.23 | 15,299,593.85 | 16,250,000.00 |
| 长期待摊费用(元) | 505,493.59 | 631,866.98 | 758,240.36 | - |
| 递延所得税资产(元) | 44,818,585.38 | 40,420,227.45 | 40,951,337.82 | 17,959,691.04 |
| 其他非流动资产(元) | 1,882,036.69 | 1,882,036.69 | 928,720.18 | 1,435,495.09 |
| 非流动资产合计(元) | 156,603,796.69 | 156,519,605.47 | 160,403,555.42 | 112,978,186.17 |
| 资产总计(元) | 1,413,912,773.23 | 1,247,943,663.71 | 1,266,753,149.47 | 1,249,411,820.22 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 44,340,166.68 |
| 应付票据及应付账款(元) | 593,832,289.00 | 473,872,422.21 | 515,110,952.71 | 398,557,632.39 |
| 其中：应付票据(元) | 9,091,277.51 | - | 3,000,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 584,741,011.49 | 473,872,422.21 | 512,110,952.71 | 395,557,632.39 |
| 合同负债(元) | 16,793,362.09 | 28,359,961.37 | 39,008,308.52 | 21,105,758.37 |
| 应付职工薪酬(元) | 10,983,690.49 | 8,270,238.32 | 11,897,676.80 | 8,949,377.28 |
| 应交税费(元) | 89,093,118.15 | 60,246,233.99 | 44,049,760.53 | 41,230,462.01 |
| 其他应付款(元) | 4,792,340.54 | 5,363,697.22 | 4,144,603.64 | 1,991,184.27 |
| 一年内到期的非流动负债(元) | 7,540,992.35 | 7,575,133.89 | 7,922,316.86 | 7,483,582.24 |
| 其他流动负债(元) | 7,553,816.82 | 11,151,333.19 | 15,618,016.34 | - |
| 流动负债合计(元) | 730,589,609.44 | 594,839,020.19 | 637,751,635.40 | 523,658,163.24 |
| 非流动负债： | ||||
| 长期借款(元) | 14,654,423.27 | 18,160,657.13 | 21,673,690.18 | 25,189,054.86 |
| 租赁负债(元) | 449,958.17 | 439,756.21 | 968,434.23 | 405,016.23 |
| 预计负债(元) | 27,342,831.17 | 19,324,119.93 | 22,529,504.41 | - |
| 其他非流动负债(元) | 18,480,000.00 | 18,480,000.00 | 21,480,000.00 | - |
| 非流动负债合计(元) | 60,927,212.61 | 56,404,533.27 | 66,651,628.82 | 25,594,071.09 |
| 负债合计(元) | 791,516,822.05 | 651,243,553.46 | 704,403,264.22 | 549,252,234.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 186,820,926.43 | 186,820,926.43 | 186,820,926.43 | 181,955,905.38 |
| 盈余公积(元) | 33,773,223.37 | 28,460,332.01 | 28,460,332.01 | 41,079,191.15 |
| 未分配利润(元) | 281,801,801.38 | 261,418,851.81 | 227,068,626.81 | 357,124,489.36 |
| 归属于母公司股东权益合计(元) | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 | 700,159,585.89 |
| 股东权益合计(元) | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 | 700,159,585.89 |
| 负债和股东权益合计(元) | 1,413,912,773.23 | 1,247,943,663.71 | 1,266,753,149.47 | 1,249,411,820.22 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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