| 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) | 451,737,165.34 | 461,188,406.66 | 450,409,348.80 |
| 其中：交易性金融资产(元) | - | 20,097,808.22 | 30,205,441.67 |
| 应收票据及应收账款(元) | 275,082,258.03 | 246,068,911.37 | 233,810,550.41 |
| 其中：应收票据(元) | 3,056,411.26 | 4,615,206.19 | 2,661,035.43 |
| 其中：应收账款(元) | 272,025,846.77 | 241,453,705.18 | 231,149,514.98 |
| 预付款项(元) | 2,903,880.46 | 106,084.10 | 1,126,292.69 |
| 其他应收款(元) | 45,108,866.04 | 45,903,225.51 | 45,905,440.50 |
| 合同资产(元) | 8,327,290.07 | 15,910,589.15 | - |
| 一年内到期的非流动资产(元) | 20,076,916.66 | 50,122,527.78 | 100,238,298.62 |
| 其他流动资产(元) | 29,663,371.18 | 29,813,439.85 | 31,308,400.96 |
| 流动资产合计(元) | 833,470,830.67 | 870,616,764.89 | 894,317,456.97 |
| 非流动资产： | |||
| 债权投资(元) | 216,146,892.80 | 142,455,632.68 | 50,497,847.22 |
| 固定资产(元) | 1,274,782,079.55 | 1,314,181,521.87 | 1,320,582,486.02 |
| 在建工程(元) | 5,260,426.65 | 2,997,488.35 | 27,253,036.18 |
| 使用权资产(元) | 29,829,579.88 | 31,844,626.90 | 33,859,673.97 |
| 无形资产(元) | 5,118,611.49 | 5,536,275.48 | 5,338,798.71 |
| 长期待摊费用(元) | 2,144,200.31 | 2,727,144.67 | 2,171,280.08 |
| 递延所得税资产(元) | 11,639,035.73 | 11,528,046.90 | 10,930,847.37 |
| 其他非流动资产(元) | 21,262,357.70 | 14,212,321.49 | 13,404,369.96 |
| 非流动资产合计(元) | 1,566,183,184.11 | 1,525,483,058.34 | 1,464,038,339.51 |
| 资产总计(元) | 2,399,654,014.78 | 2,396,099,823.23 | 2,358,355,796.48 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 65,233,374.93 | 101,416,721.63 | 94,191,786.68 |
| 其中：应付账款(元) | 65,233,374.93 | 101,416,721.63 | 94,191,786.68 |
| 预收款项(元) | 14,723,228.58 | 12,101,169.15 | 9,218,447.10 |
| 合同负债(元) | 4,895,867.46 | 5,693,778.83 | 8,450,235.12 |
| 应付职工薪酬(元) | 9,428,208.20 | 5,506,095.50 | 7,784,991.62 |
| 应交税费(元) | 8,050,231.26 | 8,678,452.95 | 10,995,851.06 |
| 其他应付款(元) | 23,433,071.00 | 20,490,706.07 | 16,444,412.40 |
| 一年内到期的非流动负债(元) | 13,762,826.72 | 17,076,864.94 | 25,681,696.09 |
| 其他流动负债(元) | 28,603,466.26 | 23,047,808.22 | 14,770,394.17 |
| 流动负债合计(元) | 168,130,274.41 | 194,011,597.29 | 187,537,814.24 |
| 非流动负债： | |||
| 长期借款(元) | 150,916,389.39 | 160,024,552.59 | 145,687,210.00 |
| 租赁负债(元) | 30,890,496.00 | 29,803,582.85 | 34,827,611.01 |
| 递延收益(元) | 175,842,770.43 | 186,390,299.07 | 195,700,970.56 |
| 递延所得税负债(元) | - | 48,581.79 | 51,360.42 |
| 非流动负债合计(元) | 357,649,655.82 | 376,267,016.30 | 376,267,151.99 |
| 负债合计(元) | 525,779,930.23 | 570,278,613.59 | 563,804,966.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 978,837,087.00 | 978,837,087.00 | 978,837,087.00 |
| 资本公积(元) | 270,139,132.62 | 270,139,132.62 | 270,139,132.62 |
| 专项储备(元) | 2,152,937.67 | 613,057.73 | 1,153,832.97 |
| 盈余公积(元) | 67,422,405.08 | 67,422,405.08 | 57,419,487.08 |
| 未分配利润(元) | 522,911,095.47 | 476,048,435.74 | 452,706,634.55 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 1,841,462,657.84 | 1,793,060,118.17 | 1,760,256,174.23 |
| 少数股东权益(元) | 32,411,426.71 | 32,761,091.47 | 34,294,656.02 |
| 股东权益合计(元) | 1,873,874,084.55 | 1,825,821,209.64 | 1,794,550,830.25 |
| 负债和股东权益合计(元) | 2,399,654,014.78 | 2,396,099,823.23 | 2,358,355,796.48 |
| 公告日期 | 2024-08-27 | 2024-03-15 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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