| 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) | 15,404,021.33 | 22,511,683.02 | 51,010,846.31 | 40,671,246.92 |
| 应收票据及应收账款(元) | 480,943,368.17 | 404,604,882.10 | 419,652,592.11 | 344,590,988.93 |
| 其中：应收账款(元) | 480,943,368.17 | 404,604,882.10 | 419,652,592.11 | 344,590,988.93 |
| 预付款项(元) | 15,253,096.13 | 17,481,673.63 | 12,712,062.45 | 30,015,199.56 |
| 其他应收款(元) | 6,455,230.93 | 8,576,667.37 | 9,759,804.37 | 14,613,444.21 |
| 存货(元) | 26,868,106.69 | 27,366,212.40 | 27,521,059.35 | 64,728,600.61 |
| 合同资产(元) | 105,765,195.89 | 110,579,150.05 | 122,196,365.51 | 127,696,538.66 |
| 其他流动资产(元) | 13,867,607.40 | 13,175,825.61 | 13,187,831.78 | 13,034,070.09 |
| 流动资产合计(元) | 664,556,626.54 | 604,296,094.18 | 656,040,561.88 | 635,350,088.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 28,988,010.89 | 31,232,903.54 | 33,520,362.09 | 36,025,358.18 |
| 在建工程(元) | 146,262,697.23 | 127,190,815.15 | 129,152,503.52 | 119,261,457.63 |
| 使用权资产(元) | - | - | 160,937.37 | 1,126,561.47 |
| 无形资产(元) | 554,518,640.17 | 590,496,703.19 | 626,474,768.77 | 663,248,900.94 |
| 递延所得税资产(元) | 43,017,867.16 | 44,174,538.13 | 44,449,844.62 | 51,298,862.72 |
| 其他非流动资产(元) | 83,008,327.75 | 95,010,642.85 | 92,361,198.85 | 80,963,336.99 |
| 非流动资产合计(元) | 856,295,543.20 | 888,605,602.86 | 926,619,615.22 | 952,424,477.93 |
| 资产总计(元) | 1,520,852,169.74 | 1,492,901,697.04 | 1,582,660,177.10 | 1,587,774,566.91 |
| 流动负债： | ||||
| 短期借款(元) | 59,035,891.67 | 84,000,000.00 | 84,453,891.67 | 83,400,000.00 |
| 应付票据及应付账款(元) | 204,045,179.66 | 184,474,927.39 | 251,214,835.25 | 235,278,576.35 |
| 其中：应付账款(元) | 204,045,179.66 | 184,474,927.39 | 251,214,835.25 | 235,278,576.35 |
| 合同负债(元) | 5,066,851.91 | 3,170,438.88 | 1,394,055.34 | 1,360,958.00 |
| 应付职工薪酬(元) | 23,554,061.00 | 17,690,719.16 | 16,912,298.76 | 11,089,611.77 |
| 应交税费(元) | 43,305,696.94 | 31,823,780.29 | 26,768,017.79 | 19,592,416.64 |
| 应付利息(元) | 30,001,064.01 | 17,336,095.12 | 14,502,834.35 | 15,688,885.27 |
| 其他应付款(元) | 174,516,323.29 | 156,098,535.90 | 156,256,984.70 | 173,263,970.08 |
| 一年内到期的非流动负债(元) | 319,755,959.54 | 138,800,000.00 | 100,830,800.00 | 99,000,000.00 |
| 其他流动负债(元) | 14,562,469.39 | 14,142,977.07 | 14,134,110.11 | 13,965,433.95 |
| 流动负债合计(元) | 873,843,497.41 | 647,537,473.81 | 666,467,827.97 | 652,639,852.06 |
| 非流动负债： | ||||
| 长期借款(元) | 644,538,291.13 | 514,438,291.13 | 556,438,291.13 | 560,238,291.13 |
| 专项应付款(元) | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 递延收益(元) | 16,363,556.56 | 16,668,255.90 | 17,046,264.97 | 17,423,269.12 |
| 递延所得税负债(元) | 562,783.17 | 616,970.05 | 671,156.95 | 725,343.85 |
| 非流动负债合计(元) | 661,464,630.86 | 831,723,517.08 | 874,155,713.05 | 878,386,904.10 |
| 负债合计(元) | 1,535,308,128.27 | 1,479,260,990.89 | 1,540,623,541.02 | 1,531,026,756.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 盈余公积(元) | 25,124,222.32 | 25,124,222.32 | 25,124,222.32 | 25,124,222.32 |
| 未分配利润(元) | -234,781,602.27 | -208,404,753.93 | -179,651,184.76 | -164,709,788.86 |
| 归属于母公司股东权益合计(元) | -59,157,379.95 | -32,780,531.61 | -4,026,962.44 | 10,914,433.46 |
| 少数股东权益(元) | 44,701,421.42 | 46,421,237.76 | 46,063,598.52 | 45,833,377.29 |
| 股东权益合计(元) | -14,455,958.53 | 13,640,706.15 | 42,036,636.08 | 56,747,810.75 |
| 负债和股东权益合计(元) | 1,520,852,169.74 | 1,492,901,697.04 | 1,582,660,177.10 | 1,587,774,566.91 |
| 公告日期 | 2024-04-12 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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