| 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) | 254,440,098.41 | 156,486,500.62 | 230,393,990.70 | 175,461,154.90 |
| 其中：交易性金融资产(元) | - | - | - | 70,000,000.00 |
| 应收票据及应收账款(元) | 747,186,952.56 | 607,724,933.37 | 452,780,505.49 | 317,780,101.89 |
| 其中：应收账款(元) | 747,186,952.56 | 607,724,933.37 | 452,780,505.49 | 317,780,101.89 |
| 预付款项(元) | 20,709,290.10 | 81,797,613.41 | 19,867,532.65 | 38,339,264.51 |
| 其他应收款(元) | 20,673,802.12 | 23,232,355.43 | 15,415,725.30 | 16,577,618.72 |
| 存货(元) | 395,501.06 | 527,316.63 | 564,203.51 | 633,682.65 |
| 其他流动资产(元) | 4,850,304.89 | 3,295,443.68 | 3,785,200.72 | 5,269,306.94 |
| 流动资产合计(元) | 1,049,853,422.95 | 874,533,028.07 | 723,392,572.76 | 624,139,352.35 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,778,469.14 | 5,969,598.81 | 2,905,541.25 | 301,029.58 |
| 固定资产(元) | 96,221,619.08 | 97,613,225.65 | 98,877,673.57 | 100,895,711.62 |
| 使用权资产(元) | 37,398,940.63 | 30,702,012.03 | 39,953,703.36 | 33,499,614.29 |
| 无形资产(元) | 14,190,720.01 | 14,844,471.00 | 16,642,640.88 | 19,045,038.49 |
| 开发支出(元) | 1,525,098.33 | 855,959.53 | 912,753.98 | 193,257.69 |
| 商誉(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 长期待摊费用(元) | 2,708,109.10 | 2,249,955.35 | 2,143,818.62 | 2,508,263.96 |
| 递延所得税资产(元) | 25,882,086.11 | 29,750,799.38 | 23,433,759.31 | 29,669,727.65 |
| 其他非流动资产(元) | - | - | - | 140,000.00 |
| 非流动资产合计(元) | 186,205,042.40 | 183,486,021.75 | 186,369,890.97 | 187,752,643.28 |
| 资产总计(元) | 1,236,058,465.35 | 1,058,019,049.82 | 909,762,463.73 | 811,891,995.63 |
| 流动负债： | ||||
| 短期借款(元) | 120,109,000.00 | 90,079,529.44 | - | 30,030,416.67 |
| 应付票据及应付账款(元) | 439,100,667.99 | 335,981,553.75 | 269,048,462.42 | 197,080,518.63 |
| 其中：应付票据(元) | 10,000,000.00 | - | - | - |
| 其中：应付账款(元) | 429,100,667.99 | 335,981,553.75 | 269,048,462.42 | 197,080,518.63 |
| 合同负债(元) | 16,287,840.43 | 61,525,364.50 | 37,282,376.40 | 35,567,593.05 |
| 应付职工薪酬(元) | 127,891,640.22 | 68,523,670.29 | 97,751,821.23 | 70,784,806.36 |
| 应交税费(元) | 25,110,849.01 | 19,398,828.43 | 16,358,447.49 | 8,350,823.95 |
| 应付股利(元) | 17,253,706.41 | 5,093,073.73 | 13,996,249.73 | - |
| 其他应付款(元) | 21,023,611.11 | 50,826,082.83 | 25,425,991.71 | 21,423,431.53 |
| 一年内到期的非流动负债(元) | 19,356,195.26 | 19,898,802.74 | 19,357,896.74 | 20,372,203.06 |
| 其他流动负债(元) | 3,711,226.14 | 7,732,506.05 | 3,772,161.30 | 6,900,843.65 |
| 流动负债合计(元) | 789,844,736.57 | 659,059,411.76 | 482,993,407.02 | 390,510,636.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 19,328,955.96 | 12,095,571.39 | 21,782,655.76 | 14,239,033.90 |
| 递延所得税负债(元) | - | 19,371.25 | 25,122.42 | 2,909.28 |
| 非流动负债合计(元) | 19,328,955.96 | 12,114,942.64 | 21,807,778.18 | 14,241,943.18 |
| 负债合计(元) | 809,173,692.53 | 671,174,354.40 | 504,801,185.20 | 404,752,580.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,700,000.00 | 103,700,000.00 | 103,700,000.00 | 103,700,000.00 |
| 资本公积(元) | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 |
| 盈余公积(元) | 30,218,431.13 | 26,583,687.82 | 26,583,687.82 | 22,964,702.80 |
| 未分配利润(元) | 166,684,122.99 | 127,137,792.76 | 146,535,671.88 | 133,864,690.11 |
| 归属于母公司股东权益合计(元) | 388,095,417.37 | 344,914,343.83 | 364,312,222.95 | 348,022,256.16 |
| 少数股东权益(元) | 38,789,355.45 | 41,930,351.59 | 40,649,055.58 | 59,117,159.39 |
| 股东权益合计(元) | 426,884,772.82 | 386,844,695.42 | 404,961,278.53 | 407,139,415.55 |
| 负债和股东权益合计(元) | 1,236,058,465.35 | 1,058,019,049.82 | 909,762,463.73 | 811,891,995.63 |
| 公告日期 | 2024-04-02 | 2023-08-30 | 2023-03-31 | 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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