| 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) | 347,324,694.86 | 379,389,955.15 | 364,782,988.61 |
| 应收票据及应收账款(元) | 503,719,598.71 | 410,018,941.42 | 408,654,322.72 |
| 其中：应收票据(元) | - | 203,616.20 | 285,139.00 |
| 其中：应收账款(元) | 503,719,598.71 | 409,815,325.22 | 408,369,183.72 |
| 预付款项(元) | 64,172,671.46 | 63,012,829.65 | 81,009,152.82 |
| 其他应收款(元) | 70,159,206.27 | 57,940,381.03 | 59,557,012.22 |
| 其他流动资产(元) | 47,576.04 | 1,728,894.40 | 620,471.37 |
| 流动资产合计(元) | 1,071,430,761.94 | 964,264,349.84 | 990,640,573.90 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,000,001.00 | 1,000,001.00 | 1,000,001.00 |
| 固定资产(元) | 106,545,724.37 | 109,183,723.16 | 110,735,034.67 |
| 使用权资产(元) | 2,766,072.42 | - | 3,644,540.74 |
| 无形资产(元) | 45,066,128.43 | 45,999,835.58 | 45,913,215.97 |
| 递延所得税资产(元) | 9,752,060.96 | 8,698,125.02 | 7,647,077.76 |
| 其他非流动资产(元) | 80,141.58 | - | 1,469,257.96 |
| 非流动资产合计(元) | 165,210,128.76 | 164,881,684.76 | 170,409,128.10 |
| 资产总计(元) | 1,236,640,890.70 | 1,129,146,034.60 | 1,161,049,702.00 |
| 流动负债： | |||
| 短期借款(元) | 90,000,000.00 | 70,000,000.00 | 140,000,000.00 |
| 应付票据及应付账款(元) | 300,937,842.66 | 222,628,826.54 | 209,725,742.96 |
| 其中：应付票据(元) | 1,446,017.54 | 2,684,344.44 | 1,808,425.31 |
| 其中：应付账款(元) | 299,491,825.12 | 219,944,482.10 | 207,917,317.65 |
| 预收款项(元) | 1,603.92 | 1,301,132.21 | - |
| 合同负债(元) | 790,517.17 | 862,582.66 | 3,919,067.51 |
| 应付职工薪酬(元) | 8,583,430.31 | 12,873,349.76 | 15,419,640.45 |
| 应交税费(元) | 4,916,956.40 | 2,871,983.00 | 4,427,384.52 |
| 其他应付款(元) | 60,140,258.38 | 54,603,052.99 | 44,488,141.29 |
| 一年内到期的非流动负债(元) | 3,941,459.86 | - | 5,466,811.13 |
| 其他流动负债(元) | 70,994.34 | 77,632.45 | 352,566.33 |
| 流动负债合计(元) | 469,383,063.04 | 365,218,559.61 | 423,799,354.19 |
| 非流动负债： | |||
| 长期应付职工薪酬(元) | 8,053,090.53 | 8,053,090.53 | - |
| 递延收益(元) | 13,752,208.17 | 14,147,098.95 | 14,541,989.73 |
| 非流动负债合计(元) | 21,805,298.70 | 22,200,189.48 | 14,541,989.73 |
| 负债合计(元) | 491,188,361.74 | 387,418,749.09 | 438,341,343.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 122,746,389.00 | 122,746,389.00 | 122,746,389.00 |
| 资本公积(元) | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 |
| 专项储备(元) | 1,914,970.60 | 1,467,923.86 | - |
| 盈余公积(元) | 33,837,870.82 | 33,837,870.82 | 32,391,305.49 |
| 未分配利润(元) | 208,141,548.14 | 204,863,351.43 | 188,758,913.19 |
| 归属于母公司股东权益合计(元) | 745,452,528.96 | 741,727,285.51 | 722,708,358.08 |
| 股东权益合计(元) | 745,452,528.96 | 741,727,285.51 | 722,708,358.08 |
| 负债和股东权益合计(元) | 1,236,640,890.70 | 1,129,146,034.60 | 1,161,049,702.00 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 |
| 审计意见(境内) | 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) |