| 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) | 122,873,221.08 | 293,749,139.71 | 171,252,826.36 |
| 应收票据及应收账款(元) | 83,086,868.47 | 68,582,877.11 | 57,150,564.95 |
| 其中：应收票据(元) | 1,122,658.14 | 430,000.00 | 2,430,000.00 |
| 其中：应收账款(元) | 81,964,210.33 | 68,152,877.11 | 54,720,564.95 |
| 预付款项(元) | 9,854,499.38 | 6,101,499.71 | 3,919,325.02 |
| 其他应收款(元) | 37,659,280.89 | 21,393,278.88 | 19,659,319.94 |
| 存货(元) | 69,935,756.07 | 88,534,810.80 | 81,997,514.32 |
| 其他流动资产(元) | 29,886,018.20 | 31,066,493.06 | 35,164,240.13 |
| 流动资产合计(元) | 353,295,644.09 | 509,428,099.27 | 369,143,790.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 15,677,361.18 | 13,941,606.34 | 13,739,787.47 |
| 投资性房地产(元) | 81,225,974.11 | 83,071,999.12 | 187,582,373.16 |
| 固定资产(元) | 1,509,164,921.18 | 1,528,836,994.74 | 1,456,990,474.30 |
| 在建工程(元) | 12,488,190.10 | 24,676,417.61 | 2,231,647.31 |
| 使用权资产(元) | 187,515,565.61 | 197,671,958.11 | 140,454,501.81 |
| 无形资产(元) | 69,991,072.87 | 70,654,625.86 | 70,843,961.76 |
| 长期待摊费用(元) | 380,095,248.37 | 377,767,526.74 | 387,772,367.09 |
| 递延所得税资产(元) | 74,686,783.69 | 73,674,125.92 | 24,656,993.13 |
| 其他非流动资产(元) | 70,608,395.33 | 70,608,395.33 | 40,062,748.79 |
| 非流动资产合计(元) | 2,401,453,512.44 | 2,440,903,649.77 | 2,324,334,854.82 |
| 资产总计(元) | 2,754,749,156.53 | 2,950,331,749.04 | 2,693,478,645.54 |
| 流动负债： | |||
| 短期借款(元) | 388,719,821.52 | 365,742,671.93 | 406,130,966.46 |
| 应付票据及应付账款(元) | 226,559,435.48 | 270,219,157.36 | 215,725,207.97 |
| 其中：应付票据(元) | 27,148,282.90 | 44,214,623.70 | - |
| 其中：应付账款(元) | 199,411,152.58 | 226,004,533.66 | 215,725,207.97 |
| 预收款项(元) | 16,701,613.95 | 12,493,357.82 | 12,133,366.72 |
| 合同负债(元) | 397,612,312.76 | 382,124,836.41 | 340,907,425.85 |
| 应付职工薪酬(元) | 22,151,479.99 | 33,743,186.46 | 22,573,855.96 |
| 应交税费(元) | 19,797,826.88 | 27,263,207.69 | 15,897,342.39 |
| 应付利息(元) | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 其他应付款(元) | 97,352,279.98 | 107,227,487.63 | 85,188,856.22 |
| 一年内到期的非流动负债(元) | 14,811,801.79 | 14,452,619.14 | 22,095,616.25 |
| 其他流动负债(元) | 53,873,285.50 | 47,690,431.89 | 45,317,049.61 |
| 流动负债合计(元) | 1,241,079,857.85 | 1,264,456,956.33 | 1,169,469,687.43 |
| 非流动负债： | |||
| 长期借款(元) | 52,153,293.40 | 237,303,293.40 | 246,245,371.40 |
| 租赁负债(元) | 178,570,252.47 | 187,591,577.46 | 127,350,369.31 |
| 预计负债(元) | 17,518,319.33 | 17,518,319.33 | - |
| 递延收益(元) | 365,810,360.59 | 369,962,063.87 | 344,559,361.68 |
| 递延所得税负债(元) | 51,018,040.49 | 53,673,938.10 | 5,315,484.57 |
| 非流动负债合计(元) | 665,070,266.28 | 866,049,192.16 | 723,470,586.96 |
| 负债合计(元) | 1,906,150,124.13 | 2,130,506,148.49 | 1,892,940,274.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 277,933,270.59 | 277,933,270.59 | 277,933,270.59 |
| 盈余公积(元) | 76,413,577.36 | 76,413,577.36 | 72,077,427.79 |
| 未分配利润(元) | 276,830,164.45 | 247,789,028.91 | 233,754,514.29 |
| 归属于母公司股东权益合计(元) | 841,177,012.40 | 812,135,876.86 | 793,765,212.67 |
| 少数股东权益(元) | 7,422,020.00 | 7,689,723.69 | 6,773,158.48 |
| 股东权益合计(元) | 848,599,032.40 | 819,825,600.55 | 800,538,371.15 |
| 负债和股东权益合计(元) | 2,754,749,156.53 | 2,950,331,749.04 | 2,693,478,645.54 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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