| 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) | 170,739,062.97 | 211,507,062.83 | 166,105,086.82 |
| 其中：交易性金融资产(元) | 151,982,275.91 | 153,332,402.94 | 152,169,701.68 |
| 应收票据及应收账款(元) | 594,336,688.91 | 572,367,220.08 | 705,312,069.92 |
| 其中：应收票据(元) | - | - | 14,422.00 |
| 其中：应收账款(元) | 594,336,688.91 | 572,367,220.08 | 705,297,647.92 |
| 预付款项(元) | 499,272,155.57 | 490,038,776.57 | 414,691,991.16 |
| 其他应收款(元) | 7,473,961.39 | 8,577,368.51 | 5,276,658.65 |
| 其他流动资产(元) | 16,779,758.86 | 18,378,372.18 | 29,704,934.10 |
| 流动资产合计(元) | 1,440,583,903.61 | 1,454,201,203.11 | 1,473,260,442.33 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 30,189,514.36 | 34,881,371.62 | 22,513,257.97 |
| 使用权资产(元) | 5,369,792.57 | 6,657,171.06 | 7,798,797.35 |
| 无形资产(元) | 93,516,976.20 | 105,722,549.53 | 91,021,424.26 |
| 开发支出(元) | 16,091,876.16 | 11,617,060.54 | 29,712,378.30 |
| 长期待摊费用(元) | 306,791.82 | 390,657.33 | 476,312.73 |
| 递延所得税资产(元) | 32,944,956.61 | 32,247,730.76 | 32,742,673.02 |
| 其他非流动资产(元) | 130,078,656.43 | 74,173,584.73 | 98,523,401.15 |
| 非流动资产合计(元) | 310,498,564.15 | 267,690,125.57 | 284,788,244.78 |
| 资产总计(元) | 1,751,082,467.76 | 1,721,891,328.68 | 1,758,048,687.11 |
| 流动负债： | |||
| 短期借款(元) | 591,277,558.37 | 590,210,968.11 | 618,167,410.74 |
| 应付票据及应付账款(元) | 94,773,585.24 | 86,759,223.19 | 112,463,611.43 |
| 其中：应付票据(元) | 50,000,000.00 | 40,000,000.00 | 51,000,000.00 |
| 其中：应付账款(元) | 44,773,585.24 | 46,759,223.19 | 61,463,611.43 |
| 合同负债(元) | 10,437,089.22 | 17,280,120.74 | 24,884,068.42 |
| 应付职工薪酬(元) | 5,250,995.92 | 5,824,991.38 | 12,568,524.41 |
| 应交税费(元) | 9,590,310.73 | 6,478,810.00 | 18,475,430.02 |
| 其他应付款(元) | 3,265,434.50 | 18,693,188.53 | 3,260,705.67 |
| 一年内到期的非流动负债(元) | 4,162,220.71 | 4,012,582.30 | 3,616,585.64 |
| 其他流动负债(元) | 735,525.49 | 1,036,807.25 | 1,488,241.94 |
| 流动负债合计(元) | 719,492,720.18 | 730,296,691.50 | 794,924,578.27 |
| 非流动负债： | |||
| 租赁负债(元) | 918,116.68 | 2,239,425.49 | 3,940,658.85 |
| 递延所得税负债(元) | 1,031,108.13 | 1,253,489.95 | - |
| 非流动负债合计(元) | 1,949,224.81 | 3,492,915.44 | 3,940,658.85 |
| 负债合计(元) | 721,441,944.99 | 733,789,606.94 | 798,865,237.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 127,880,000.00 | 127,880,000.00 | 127,880,000.00 |
| 资本公积(元) | 248,084,293.18 | 248,084,293.18 | 239,252,479.40 |
| 盈余公积(元) | 26,029,213.96 | 26,029,213.96 | 25,500,143.67 |
| 未分配利润(元) | 495,189,352.15 | 460,722,718.25 | 445,262,797.87 |
| 归属于母公司股东权益合计(元) | 897,182,859.29 | 862,716,225.39 | 837,895,420.94 |
| 少数股东权益(元) | 132,457,663.48 | 125,385,496.35 | 121,288,029.05 |
| 股东权益合计(元) | 1,029,640,522.77 | 988,101,721.74 | 959,183,449.99 |
| 负债和股东权益合计(元) | 1,751,082,467.76 | 1,721,891,328.68 | 1,758,048,687.11 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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