| 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) | 329,354,390.17 | 272,401,049.36 | 305,861,868.08 | 271,061,447.53 |
| 其中：交易性金融资产(元) | 161,971,677.84 | 171,900,000.00 | 201,387,498.63 | - |
| 应收票据及应收账款(元) | 988,583,889.40 | 1,864,707,355.62 | 1,868,814,433.28 | 1,893,328,819.24 |
| 其中：应收账款(元) | 988,583,889.40 | 1,864,707,355.62 | 1,868,814,433.28 | 1,893,328,819.24 |
| 预付款项(元) | 927,426,960.48 | 1,441,259,343.61 | 1,300,526,979.08 | 1,471,893,878.65 |
| 其他应收款(元) | 95,343,599.72 | 99,536,880.96 | 84,900,779.93 | 60,507,769.40 |
| 存货(元) | 10,466,947.58 | 6,281,850.58 | 25,973,079.64 | 33,856,607.53 |
| 其他流动资产(元) | 2,713,261.27 | 2,570,251.86 | 4,366,306.51 | 127,110,207.87 |
| 流动资产合计(元) | 2,515,860,726.46 | 3,858,656,731.99 | 3,791,830,945.15 | 3,857,758,730.22 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,312,901.93 | 1,734,725.13 | 1,732,483.47 | 2,213,840.66 |
| 固定资产(元) | 1,023,479.07 | 903,016.30 | 1,004,125.62 | 904,802.23 |
| 使用权资产(元) | 2,753,552.02 | 3,026,551.19 | 3,982,304.20 | - |
| 无形资产(元) | 271,908.67 | 270,422.42 | 289,866.98 | 211,097.71 |
| 长期待摊费用(元) | 23,486.24 | 32,293.58 | 41,100.92 | 49,908.26 |
| 递延所得税资产(元) | 1,959,354.71 | 1,934,477.84 | 1,886,064.30 | 2,478,091.57 |
| 非流动资产合计(元) | 7,344,682.64 | 7,901,486.46 | 8,935,945.49 | 5,857,740.43 |
| 资产总计(元) | 2,523,205,409.10 | 3,866,558,218.45 | 3,800,766,890.64 | 3,863,616,470.65 |
| 流动负债： | ||||
| 短期借款(元) | 6,079,738.94 | 2,719,045.89 | 20,226,366.77 | 38,632,095.43 |
| 应付票据及应付账款(元) | 1,392,103,354.95 | 1,818,274,782.06 | 1,858,922,586.70 | 1,869,609,415.13 |
| 其中：应付账款(元) | 1,392,103,354.95 | 1,818,274,782.06 | 1,858,922,586.70 | 1,869,609,415.13 |
| 合同负债(元) | 891,964,300.85 | 1,822,130,089.54 | 1,697,371,254.60 | 1,743,721,603.94 |
| 应付职工薪酬(元) | 4,588,149.92 | 1,761,228.54 | 3,537,075.69 | 1,679,794.69 |
| 应交税费(元) | 3,944,000.22 | 4,627,415.99 | 5,336,996.91 | 6,253,417.06 |
| 应付股利(元) | 142,056.00 | 6,142,056.00 | 132,696.00 | 132,696.00 |
| 其他应付款(元) | 114,784,806.02 | 108,634,985.24 | 118,135,512.10 | 126,001,228.74 |
| 一年内到期的非流动负债(元) | 2,319,993.88 | - | - | - |
| 其他流动负债(元) | 5,660.38 | 6,912.24 | 5,550.91 | 5,883.96 |
| 流动负债合计(元) | 2,415,932,061.16 | 3,764,296,515.50 | 3,703,668,039.68 | 3,786,036,134.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 395,589.36 | 3,016,980.19 | 3,955,399.40 | - |
| 递延所得税负债(元) | 19,964.01 | 355.50 | 355.50 | 340.64 |
| 非流动负债合计(元) | 415,553.37 | 3,017,335.69 | 3,955,754.90 | 340.64 |
| 负债合计(元) | 2,416,347,614.53 | 3,767,313,851.19 | 3,707,623,794.58 | 3,786,036,475.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 5,307,297.07 | 5,307,297.07 | 5,307,297.07 | 5,307,297.07 |
| 盈余公积(元) | 5,900,489.12 | 2,835,771.92 | 2,835,771.92 | 1,337,595.22 |
| 未分配利润(元) | 65,993,068.09 | 62,621,488.54 | 53,925,731.78 | 42,623,184.49 |
| 归属于母公司股东权益合计(元) | 98,200,854.28 | 91,764,557.53 | 83,068,800.77 | 70,268,076.78 |
| 少数股东权益(元) | 8,656,940.29 | 7,479,809.73 | 10,074,295.29 | 7,311,918.28 |
| 股东权益合计(元) | 106,857,794.57 | 99,244,367.26 | 93,143,096.06 | 77,579,995.06 |
| 负债和股东权益合计(元) | 2,523,205,409.10 | 3,866,558,218.45 | 3,800,766,890.64 | 3,863,616,470.65 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 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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