| 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) | 147,727,881.67 | 254,440,098.41 | 156,486,500.62 |
| 应收票据及应收账款(元) | 639,286,172.78 | 747,186,952.56 | 607,724,933.37 |
| 其中：应收账款(元) | 639,286,172.78 | 747,186,952.56 | 607,724,933.37 |
| 预付款项(元) | 94,853,249.11 | 20,709,290.10 | 81,797,613.41 |
| 其他应收款(元) | 26,170,472.32 | 20,673,802.12 | 23,232,355.43 |
| 存货(元) | 394,904.21 | 395,501.06 | 527,316.63 |
| 其他流动资产(元) | 2,644,330.22 | 4,850,304.89 | 3,295,443.68 |
| 流动资产合计(元) | 912,681,154.86 | 1,049,853,422.95 | 874,533,028.07 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,851,514.97 | 6,778,469.14 | 5,969,598.81 |
| 固定资产(元) | 94,868,891.62 | 96,221,619.08 | 97,613,225.65 |
| 使用权资产(元) | 28,007,034.88 | 37,398,940.63 | 30,702,012.03 |
| 无形资产(元) | 13,233,808.36 | 14,190,720.01 | 14,844,471.00 |
| 开发支出(元) | 710,427.28 | 1,525,098.33 | 855,959.53 |
| 商誉(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 长期待摊费用(元) | 2,818,320.51 | 2,708,109.10 | 2,249,955.35 |
| 递延所得税资产(元) | 31,947,798.70 | 25,882,086.11 | 29,750,799.38 |
| 非流动资产合计(元) | 178,937,796.32 | 186,205,042.40 | 183,486,021.75 |
| 资产总计(元) | 1,091,618,951.18 | 1,236,058,465.35 | 1,058,019,049.82 |
| 流动负债： | |||
| 短期借款(元) | 160,126,143.84 | 120,109,000.00 | 90,079,529.44 |
| 应付票据及应付账款(元) | 356,540,541.13 | 439,100,667.99 | 335,981,553.75 |
| 其中：应付票据(元) | 30,000,000.00 | 10,000,000.00 | - |
| 其中：应付账款(元) | 326,540,541.13 | 429,100,667.99 | 335,981,553.75 |
| 合同负债(元) | 24,891,143.52 | 16,287,840.43 | 61,525,364.50 |
| 应付职工薪酬(元) | 80,875,497.32 | 127,891,640.22 | 68,523,670.29 |
| 应交税费(元) | 12,201,697.94 | 25,110,849.01 | 19,398,828.43 |
| 应付股利(元) | 1,646,921.57 | 17,253,706.41 | 5,093,073.73 |
| 其他应付款(元) | 45,823,050.57 | 21,023,611.11 | 50,826,082.83 |
| 一年内到期的非流动负债(元) | 16,517,580.08 | 19,356,195.26 | 19,898,802.74 |
| 其他流动负债(元) | 1,742,808.03 | 3,711,226.14 | 7,732,506.05 |
| 流动负债合计(元) | 700,365,384.00 | 789,844,736.57 | 659,059,411.76 |
| 非流动负债： | |||
| 租赁负债(元) | 12,703,578.46 | 19,328,955.96 | 12,095,571.39 |
| 递延所得税负债(元) | 2,038.54 | - | 19,371.25 |
| 非流动负债合计(元) | 12,705,617.00 | 19,328,955.96 | 12,114,942.64 |
| 负债合计(元) | 713,071,001.00 | 809,173,692.53 | 671,174,354.40 |
| 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 |
| 资本公积(元) | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 |
| 盈余公积(元) | 30,218,431.13 | 30,218,431.13 | 26,583,687.82 |
| 未分配利润(元) | 125,511,228.53 | 166,684,122.99 | 127,137,792.76 |
| 归属于母公司股东权益合计(元) | 346,922,522.91 | 388,095,417.37 | 344,914,343.83 |
| 少数股东权益(元) | 31,625,427.27 | 38,789,355.45 | 41,930,351.59 |
| 股东权益合计(元) | 378,547,950.18 | 426,884,772.82 | 386,844,695.42 |
| 负债和股东权益合计(元) | 1,091,618,951.18 | 1,236,058,465.35 | 1,058,019,049.82 |
| 公告日期 | 2024-08-27 | 2024-04-02 | 2023-08-30 |
| 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) |