| 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) | 97,695,885.30 | 32,498,921.17 | 45,942,176.46 | 55,640,487.02 |
| 应收票据及应收账款(元) | 700,414,353.33 | 662,327,829.12 | 739,606,934.61 | 623,581,232.74 |
| 其中：应收票据(元) | 4,570,000.00 | 2,950,000.00 | 7,928,925.66 | 5,808,107.25 |
| 其中：应收账款(元) | 695,844,353.33 | 659,377,829.12 | 731,678,008.95 | 617,773,125.49 |
| 预付款项(元) | 9,928,425.50 | 5,697,909.35 | 10,480,833.09 | 14,518,572.89 |
| 应收利息(元) | - | - | 4,828,824.00 | - |
| 其他应收款(元) | 1,959,296.07 | 4,583,703.82 | 16,795,426.14 | 9,678,009.01 |
| 存货(元) | 22,804,466.38 | 27,285,975.76 | 23,428,069.72 | 28,934,696.30 |
| 合同资产(元) | 415,019,239.58 | 377,091,182.58 | 331,131,174.54 | 369,815,742.82 |
| 一年内到期的非流动资产(元) | - | 11,057,081.72 | 35,848,853.10 | 41,178,723.31 |
| 其他流动资产(元) | 303,238.29 | 326,325.52 | 3,087,518.72 | 1,579,208.82 |
| 流动资产合计(元) | 1,248,124,904.45 | 1,120,868,929.04 | 1,211,149,810.38 | 1,144,926,672.91 |
| 非流动资产： | ||||
| 债权投资(元) | 25,094,197.17 | 43,628,499.85 | 34,008,952.69 | 32,263,967.79 |
| 长期应收款(元) | 182,149,180.60 | 200,480,176.25 | 209,481,146.51 | 216,709,134.44 |
| 其他权益工具投资(元) | 29,394,536.20 | 29,394,536.20 | 29,394,536.20 | 29,394,536.20 |
| 固定资产(元) | 40,164,004.83 | 40,916,767.94 | 35,894,542.67 | 36,351,818.78 |
| 在建工程(元) | 17,830,704.60 | 9,793,415.02 | 8,278,123.97 | 5,135,974.37 |
| 无形资产(元) | 275,747,813.32 | 285,193,108.20 | 291,516,456.89 | 312,212,554.80 |
| 开发支出(元) | 569,472.09 | 363,790.81 | 334,359.00 | - |
| 长期待摊费用(元) | 1,898,373.47 | 1,878,925.66 | 1,905,619.71 | 5,285,009.84 |
| 递延所得税资产(元) | 37,122,255.22 | 38,695,160.16 | 37,911,598.30 | 34,247,740.58 |
| 非流动资产合计(元) | 609,970,537.50 | 650,344,380.09 | 648,725,335.94 | 671,600,736.80 |
| 资产总计(元) | 1,858,095,441.95 | 1,771,213,309.13 | 1,859,875,146.32 | 1,816,527,409.71 |
| 流动负债： | ||||
| 短期借款(元) | 74,000,000.00 | 100,000,000.00 | 140,000,000.00 | 149,499,534.15 |
| 应付票据及应付账款(元) | 440,427,658.90 | 403,600,615.35 | 433,304,912.67 | 393,397,620.55 |
| 其中：应付账款(元) | 440,427,658.90 | 403,600,615.35 | 433,304,912.67 | 393,397,620.55 |
| 合同负债(元) | 163,472,520.09 | 101,229,093.82 | 110,311,828.34 | 145,913,841.54 |
| 应付职工薪酬(元) | 42,264,122.60 | 46,529,423.12 | 52,171,377.85 | 38,960,174.60 |
| 应交税费(元) | 50,222,914.28 | 38,297,565.28 | 51,764,414.38 | 27,222,722.09 |
| 应付利息(元) | 16,718,614.80 | 9,969,240.16 | 4,453,030.59 | 2,421,365.95 |
| 其他应付款(元) | 11,460,763.27 | 13,887,735.16 | 21,974,420.16 | 9,235,632.94 |
| 一年内到期的非流动负债(元) | 223,000,000.00 | 106,800,000.00 | 173,064,109.05 | 139,500,000.00 |
| 其他流动负债(元) | 5,718,527.27 | 607,359.48 | 1,045,738.58 | 2,218,970.33 |
| 流动负债合计(元) | 1,027,285,121.21 | 820,921,032.37 | 988,089,831.62 | 908,369,862.15 |
| 非流动负债： | ||||
| 长期借款(元) | 323,927,800.00 | 446,927,800.00 | 363,708,100.00 | 409,708,100.00 |
| 专项应付款(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 递延收益(元) | 29,266,620.33 | 30,681,545.97 | 32,096,471.61 | 33,511,397.25 |
| 其他非流动负债(元) | 19,000,000.00 | 22,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 非流动负债合计(元) | 373,194,420.33 | 500,609,345.97 | 421,804,571.61 | 468,219,497.25 |
| 负债合计(元) | 1,400,479,541.54 | 1,321,530,378.34 | 1,409,894,403.23 | 1,376,589,359.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 专项储备(元) | 4,928,256.03 | 5,871,786.99 | 6,943,523.71 | 8,155,555.75 |
| 盈余公积(元) | 7,581,690.45 | 6,498,547.47 | 6,498,547.47 | 5,802,232.54 |
| 未分配利润(元) | 232,731,222.00 | 223,753,102.65 | 225,403,319.92 | 212,958,045.83 |
| 归属于母公司股东权益合计(元) | 445,241,168.48 | 436,123,437.11 | 438,845,391.10 | 426,915,834.12 |
| 少数股东权益(元) | 12,374,731.93 | 13,559,493.68 | 11,135,351.99 | 13,022,216.19 |
| 股东权益合计(元) | 457,615,900.41 | 449,682,930.79 | 449,980,743.09 | 439,938,050.31 |
| 负债和股东权益合计(元) | 1,858,095,441.95 | 1,771,213,309.13 | 1,859,875,146.32 | 1,816,527,409.71 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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