| 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) | 77,459,336.00 | 97,695,885.30 | 32,498,921.17 |
| 应收票据及应收账款(元) | 626,547,307.70 | 700,414,353.33 | 662,327,829.12 |
| 其中：应收票据(元) | 3,278,209.55 | 4,570,000.00 | 2,950,000.00 |
| 其中：应收账款(元) | 623,269,098.15 | 695,844,353.33 | 659,377,829.12 |
| 预付款项(元) | 14,582,462.92 | 9,928,425.50 | 5,697,909.35 |
| 其他应收款(元) | 2,569,938.95 | 1,959,296.07 | 4,583,703.82 |
| 存货(元) | 42,001,039.00 | 22,804,466.38 | 27,285,975.76 |
| 合同资产(元) | 402,170,875.21 | 415,019,239.58 | 377,091,182.58 |
| 一年内到期的非流动资产(元) | - | - | 11,057,081.72 |
| 其他流动资产(元) | 180,174.99 | 303,238.29 | 326,325.52 |
| 流动资产合计(元) | 1,165,511,134.77 | 1,248,124,904.45 | 1,120,868,929.04 |
| 非流动资产： | |||
| 债权投资(元) | 25,094,197.17 | 25,094,197.17 | 43,628,499.85 |
| 长期应收款(元) | 171,696,821.48 | 182,149,180.60 | 200,480,176.25 |
| 其他权益工具投资(元) | 29,394,536.20 | 29,394,536.20 | 29,394,536.20 |
| 固定资产(元) | 40,479,224.69 | 40,164,004.83 | 40,916,767.94 |
| 在建工程(元) | 19,237,997.03 | 17,830,704.60 | 9,793,415.02 |
| 无形资产(元) | 266,349,374.75 | 275,747,813.32 | 285,193,108.20 |
| 开发支出(元) | 569,472.09 | 569,472.09 | 363,790.81 |
| 长期待摊费用(元) | 1,653,617.60 | 1,898,373.47 | 1,878,925.66 |
| 递延所得税资产(元) | 33,988,721.90 | 37,122,255.22 | 38,695,160.16 |
| 非流动资产合计(元) | 588,463,962.91 | 609,970,537.50 | 650,344,380.09 |
| 资产总计(元) | 1,753,975,097.68 | 1,858,095,441.95 | 1,771,213,309.13 |
| 流动负债： | |||
| 短期借款(元) | 40,000,000.00 | 74,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 352,401,945.38 | 440,427,658.90 | 403,600,615.35 |
| 其中：应付账款(元) | 352,401,945.38 | 440,427,658.90 | 403,600,615.35 |
| 合同负债(元) | 157,755,268.73 | 163,472,520.09 | 101,229,093.82 |
| 应付职工薪酬(元) | 40,280,119.41 | 42,264,122.60 | 46,529,423.12 |
| 应交税费(元) | 23,729,891.98 | 50,222,914.28 | 38,297,565.28 |
| 应付利息(元) | 14,620,653.69 | 16,718,614.80 | 9,969,240.16 |
| 其他应付款(元) | 11,193,192.52 | 11,460,763.27 | 13,887,735.16 |
| 一年内到期的非流动负债(元) | 213,000,000.00 | 223,000,000.00 | 106,800,000.00 |
| 其他流动负债(元) | 6,277,863.58 | 5,718,527.27 | 607,359.48 |
| 流动负债合计(元) | 859,258,935.29 | 1,027,285,121.21 | 820,921,032.37 |
| 非流动负债： | |||
| 长期借款(元) | 388,715,600.00 | 323,927,800.00 | 446,927,800.00 |
| 专项应付款(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 递延收益(元) | 27,851,694.69 | 29,266,620.33 | 30,681,545.97 |
| 其他非流动负债(元) | 19,000,000.00 | 19,000,000.00 | 22,000,000.00 |
| 非流动负债合计(元) | 436,567,294.69 | 373,194,420.33 | 500,609,345.97 |
| 负债合计(元) | 1,295,826,229.98 | 1,400,479,541.54 | 1,321,530,378.34 |
| 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 |
| 专项储备(元) | 4,327,206.71 | 4,928,256.03 | 5,871,786.99 |
| 盈余公积(元) | 7,581,690.45 | 7,581,690.45 | 6,498,547.47 |
| 未分配利润(元) | 233,420,970.24 | 232,731,222.00 | 223,753,102.65 |
| 归属于母公司股东权益合计(元) | 445,329,867.40 | 445,241,168.48 | 436,123,437.11 |
| 少数股东权益(元) | 12,819,000.30 | 12,374,731.93 | 13,559,493.68 |
| 股东权益合计(元) | 458,148,867.70 | 457,615,900.41 | 449,682,930.79 |
| 负债和股东权益合计(元) | 1,753,975,097.68 | 1,858,095,441.95 | 1,771,213,309.13 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-17 |
| 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) |