| 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) | 211,507,062.83 | 166,105,086.82 | 163,821,668.44 | 265,581,268.76 |
| 其中：交易性金融资产(元) | 153,332,402.94 | 152,169,701.68 | 183,076,636.16 | 186,422,746.47 |
| 应收票据及应收账款(元) | 572,367,220.08 | 705,312,069.92 | 789,434,273.20 | 736,840,928.49 |
| 其中：应收票据(元) | - | 14,422.00 | - | - |
| 其中：应收账款(元) | 572,367,220.08 | 705,297,647.92 | 789,434,273.20 | 736,840,928.49 |
| 预付款项(元) | 490,038,776.57 | 414,691,991.16 | 135,652,775.92 | 116,498,902.51 |
| 其他应收款(元) | 8,577,368.51 | 5,276,658.65 | 5,336,585.91 | 4,970,240.16 |
| 其他流动资产(元) | 18,378,372.18 | 29,704,934.10 | 25,221,264.84 | 15,233,785.61 |
| 流动资产合计(元) | 1,454,201,203.11 | 1,473,260,442.33 | 1,302,543,204.47 | 1,325,547,872.00 |
| 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 | 2,000,000.00 |
| 固定资产(元) | 34,881,371.62 | 22,513,257.97 | 31,619,623.21 | 42,210,880.02 |
| 使用权资产(元) | 6,657,171.06 | 7,798,797.35 | 2,368,437.99 | 4,276,509.98 |
| 无形资产(元) | 105,722,549.53 | 91,021,424.26 | 86,498,082.26 | 42,974,961.18 |
| 开发支出(元) | 11,617,060.54 | 29,712,378.30 | 25,467,043.65 | 21,387,931.14 |
| 长期待摊费用(元) | 390,657.33 | 476,312.73 | 638,019.60 | 757,700.40 |
| 递延所得税资产(元) | 32,247,730.76 | 32,742,673.02 | 31,584,991.33 | 31,219,037.69 |
| 其他非流动资产(元) | 74,173,584.73 | 98,523,401.15 | 114,866,012.70 | 142,617,740.97 |
| 非流动资产合计(元) | 267,690,125.57 | 284,788,244.78 | 295,042,210.74 | 287,444,761.38 |
| 资产总计(元) | 1,721,891,328.68 | 1,758,048,687.11 | 1,597,585,415.21 | 1,612,992,633.38 |
| 流动负债： | ||||
| 短期借款(元) | 590,210,968.11 | 618,167,410.74 | 515,538,046.58 | 613,135,144.13 |
| 应付票据及应付账款(元) | 86,759,223.19 | 112,463,611.43 | 97,900,064.87 | 68,750,880.46 |
| 其中：应付票据(元) | 40,000,000.00 | 51,000,000.00 | 11,000,000.00 | - |
| 其中：应付账款(元) | 46,759,223.19 | 61,463,611.43 | 86,900,064.87 | 68,750,880.46 |
| 合同负债(元) | 17,280,120.74 | 24,884,068.42 | 21,525,789.82 | 21,586,304.78 |
| 应付职工薪酬(元) | 5,824,991.38 | 12,568,524.41 | 12,862,387.32 | 5,052,303.64 |
| 应交税费(元) | 6,478,810.00 | 18,475,430.02 | 15,753,178.65 | 19,109,789.75 |
| 其他应付款(元) | 18,693,188.53 | 3,260,705.67 | 20,697,903.58 | 1,747,503.73 |
| 一年内到期的非流动负债(元) | 4,012,582.30 | 3,616,585.64 | 1,964,917.89 | 4,575,909.16 |
| 其他流动负债(元) | 1,036,807.25 | 1,488,241.94 | 1,291,547.39 | 1,295,178.29 |
| 流动负债合计(元) | 730,296,691.50 | 794,924,578.27 | 687,533,836.10 | 735,253,013.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,239,425.49 | 3,940,658.85 | 137,278.77 | 221,380.19 |
| 递延所得税负债(元) | 1,253,489.95 | - | - | - |
| 非流动负债合计(元) | 3,492,915.44 | 3,940,658.85 | 137,278.77 | 221,380.19 |
| 负债合计(元) | 733,789,606.94 | 798,865,237.12 | 687,671,114.87 | 735,474,394.13 |
| 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 | 127,880,000.00 |
| 资本公积(元) | 248,084,293.18 | 239,252,479.40 | 239,252,479.40 | 232,260,633.06 |
| 盈余公积(元) | 26,029,213.96 | 25,500,143.67 | 25,500,143.67 | 24,974,068.76 |
| 未分配利润(元) | 460,722,718.25 | 445,262,797.87 | 404,553,141.69 | 386,278,999.48 |
| 归属于母公司股东权益合计(元) | 862,716,225.39 | 837,895,420.94 | 797,185,764.76 | 771,393,701.30 |
| 少数股东权益(元) | 125,385,496.35 | 121,288,029.05 | 112,728,535.58 | 106,124,537.95 |
| 股东权益合计(元) | 988,101,721.74 | 959,183,449.99 | 909,914,300.34 | 877,518,239.25 |
| 负债和股东权益合计(元) | 1,721,891,328.68 | 1,758,048,687.11 | 1,597,585,415.21 | 1,612,992,633.38 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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