| 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) | 24,001,281.87 | 18,580,248.21 | 21,509,556.01 |
| 应收票据及应收账款(元) | 404,349,612.53 | 519,861,114.09 | 492,618,500.94 |
| 其中：应收票据(元) | 3,000,000.00 | - | - |
| 其中：应收账款(元) | 401,349,612.53 | 519,861,114.09 | 492,618,500.94 |
| 预付款项(元) | 23,416,275.16 | 142,504.91 | 6,096,995.82 |
| 其他应收款(元) | 9,301,728.52 | 9,048,239.77 | 8,470,326.25 |
| 存货(元) | 22,286,915.39 | 18,970,704.49 | 27,536,828.08 |
| 其他流动资产(元) | 58,361,793.86 | 54,213,498.25 | 51,680,217.12 |
| 流动资产合计(元) | 541,717,607.33 | 620,816,309.72 | 607,912,424.22 |
| 非流动资产： | |||
| 长期股权投资(元) | 15,187,085.30 | 14,941,575.70 | 14,896,468.53 |
| 固定资产(元) | 735,917,689.21 | 247,746,266.19 | 247,825,375.17 |
| 在建工程(元) | 143,198,353.78 | 478,378,941.83 | 440,382,620.98 |
| 使用权资产(元) | 7,034,466.16 | 7,404,438.34 | 7,656,917.44 |
| 无形资产(元) | 45,654,208.66 | 45,128,783.61 | 45,770,541.45 |
| 长期待摊费用(元) | 12,166,079.16 | 11,873,934.49 | 10,846,916.50 |
| 递延所得税资产(元) | 25,953,442.73 | 27,005,519.14 | 24,167,465.21 |
| 其他非流动资产(元) | 11,937,903.11 | 5,048,903.26 | 8,911,904.08 |
| 非流动资产合计(元) | 997,049,228.11 | 837,528,362.56 | 800,458,209.36 |
| 资产总计(元) | 1,538,766,835.44 | 1,458,344,672.28 | 1,408,370,633.58 |
| 流动负债： | |||
| 短期借款(元) | 185,194,069.45 | 145,190,758.12 | 125,085,399.78 |
| 应付票据及应付账款(元) | 132,452,034.02 | 123,582,126.56 | 120,356,732.69 |
| 其中：应付账款(元) | 132,452,034.02 | 123,582,126.56 | 120,356,732.69 |
| 应付职工薪酬(元) | 3,815,177.26 | 3,791,523.19 | 3,245,193.03 |
| 应交税费(元) | 4,834,354.83 | 1,878,533.90 | 2,864,339.16 |
| 其他应付款(元) | 75,711,364.29 | 161,058,987.08 | 136,946,052.90 |
| 一年内到期的非流动负债(元) | 86,182,320.84 | 89,506,421.66 | 93,560,455.32 |
| 流动负债合计(元) | 488,189,320.69 | 525,008,350.51 | 482,058,172.88 |
| 非流动负债： | |||
| 长期借款(元) | 418,990,425.85 | 344,108,600.20 | 321,380,000.00 |
| 租赁负债(元) | 7,239,149.50 | 7,496,903.45 | 7,763,035.40 |
| 专项应付款(元) | 185,779,075.27 | 130,678,380.89 | 142,396,941.89 |
| 递延收益(元) | 10,477,166.36 | 5,652,166.38 | 5,827,166.40 |
| 递延所得税负债(元) | 1,758,616.54 | 1,851,109.59 | 1,914,229.36 |
| 非流动负债合计(元) | 624,244,433.52 | 489,787,160.51 | 479,281,373.05 |
| 负债合计(元) | 1,112,433,754.21 | 1,014,795,511.02 | 961,339,545.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,828,000.00 | 65,828,000.00 | 65,828,000.00 |
| 资本公积(元) | 56,713,887.74 | 56,713,887.74 | 56,713,887.74 |
| 专项储备(元) | 138,216.56 | - | 614,350.09 |
| 盈余公积(元) | 29,497,952.29 | 29,497,952.29 | 29,497,952.29 |
| 未分配利润(元) | 196,263,807.99 | 208,662,769.26 | 210,905,181.77 |
| 归属于母公司股东权益合计(元) | 348,441,864.58 | 360,702,609.29 | 363,559,371.89 |
| 少数股东权益(元) | 77,891,216.65 | 82,846,551.97 | 83,471,715.76 |
| 股东权益合计(元) | 426,333,081.23 | 443,549,161.26 | 447,031,087.65 |
| 负债和股东权益合计(元) | 1,538,766,835.44 | 1,458,344,672.28 | 1,408,370,633.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 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) |