| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 247,529.40 | 352,080.52 | 42,586,975.41 | 33,333,242.81 | 535,940.35 | 131,003.56 |
| 应收票据及应收账款(元) | 482,489,594.71 | 460,539,189.78 | 372,430,076.60 | 348,311,951.77 | 242,620,647.63 | 231,536,850.82 |
| 其中：应收票据(元) | 2,376,161.14 | 1,687,800.64 | - | 1,928,661.30 | 5,329,846.31 | 5,329,846.31 |
| 其中：应收账款(元) | 480,113,433.57 | 458,851,389.14 | 372,430,076.60 | 346,383,290.47 | 237,290,801.32 | 226,207,004.51 |
| 预付款项(元) | 17,685,006.29 | 8,942,397.06 | 5,259,041.94 | 12,427,459.71 | 10,536,059.56 | 4,068,204.15 |
| 其他应收款(元) | 11,680,647.91 | 11,135,265.49 | 15,219,617.18 | 11,623,214.58 | 16,926,729.39 | 4,068,204.15 |
| 存货(元) | 61,542,460.05 | 68,972,410.39 | 103,159,429.74 | 77,789,592.92 | 53,559,732.47 | 34,741,216.20 |
| 其他流动资产(元) | 26,566.56 | 3,273.22 | 5,893,735.84 | - | 952,251.64 | 952,251.64 |
| 流动资产平衡项目(元) | - | - | - | - | - | 6,552,434.64 |
| 流动资产合计(元) | 573,671,804.92 | 550,609,616.46 | 544,548,876.71 | 483,485,461.79 | 325,131,361.04 | 282,050,165.16 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 39,578,605.19 | 40,668,631.73 | 22,537,499.93 | 32,986,673.42 | 33,872,749.16 | 34,758,824.90 |
| 固定资产(元) | 120,265,139.20 | 122,918,776.02 | 110,504,600.66 | 107,150,252.86 | 74,816,874.85 | 73,354,280.81 |
| 在建工程(元) | 9,533,547.20 | 7,537,421.16 | 56,123,793.42 | 34,422,272.99 | 50,734,036.50 | 50,899,174.09 |
| 使用权资产(元) | 437,945.29 | 503,637.09 | - | 635,020.68 | 22,482,575.12 | 23,765,553.44 |
| 无形资产(元) | 51,009,596.10 | 51,635,723.92 | 30,784,882.12 | 31,461,848.75 | 31,524,693.76 | 29,370,621.55 |
| 长期待摊费用(元) | 13,500.00 | 41,203.93 | 40,198.48 | 110,121.84 | 146,711.80 | 173,340.13 |
| 递延所得税资产(元) | 20,991,386.20 | 20,058,558.66 | 12,790,959.00 | 16,592,544.43 | 8,293,232.70 | 8,138,896.30 |
| 其他非流动资产(元) | 74,511,593.62 | 72,290,678.70 | 36,227,325.40 | 6,271,378.64 | 15,767,325.40 | 15,767,325.40 |
| 非流动资产合计(元) | 316,341,312.80 | 315,654,631.21 | 269,009,259.01 | 229,630,113.61 | 237,638,199.29 | 236,228,016.62 |
| 资产总计(元) | 890,013,117.72 | 866,264,247.67 | 813,558,135.72 | 713,115,575.40 | 562,769,560.33 | 518,278,181.78 |
| 流动负债： | ||||||
| 短期借款(元) | 220,769,116.50 | 215,110,452.86 | 132,860,000.00 | 121,663,834.13 | 133,316,663.11 | 97,766,663.11 |
| 应付票据及应付账款(元) | 68,788,419.43 | 65,864,289.52 | 210,623,583.81 | 144,515,534.33 | 37,151,267.20 | 51,440,632.27 |
| 其中：应付票据(元) | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 其中：应付账款(元) | 68,788,419.43 | 65,864,289.52 | 110,623,583.81 | 44,515,534.33 | 37,151,267.20 | 51,440,632.27 |
| 预收款项(元) | - | 259,655.67 | - | 668,052.50 | 6,414,013.66 | 4,307,309.00 |
| 合同负债(元) | 5,753,330.64 | 3,674,784.27 | 5,790,831.69 | 3,898,237.20 | - | 5,767,544.98 |
| 应付职工薪酬(元) | 7,060,834.70 | 5,598,566.49 | 4,793,024.92 | 2,870,583.48 | 3,370,691.81 | 4,426,439.98 |
| 应交税费(元) | 73,613,466.41 | 66,492,090.57 | 22,816,624.93 | 28,650,309.40 | 22,470,886.00 | 23,429,107.38 |
| 应付利息(元) | - | - | 4,112,934.56 | 3,130,000.00 | - | - |
| 其他应付款(元) | 42,136,356.75 | 39,877,888.88 | 36,067,719.14 | 31,590,260.29 | 33,462,006.16 | 13,803,820.20 |
| 一年内到期的非流动负债(元) | 40,500,881.85 | 40,511,440.66 | - | 397,706.89 | 26,929,999.33 | 26,929,999.33 |
| 其他流动负债(元) | 1,472,522.98 | 477,721.95 | - | 1,702,194.27 | - | 749,780.85 |
| 流动负债合计(元) | 460,094,929.26 | 437,866,890.87 | 417,064,719.05 | 339,086,712.49 | 263,115,527.27 | 228,621,297.10 |
| 非流动负债： | ||||||
| 长期借款(元) | 29,900,000.00 | 29,900,000.00 | 40,000,000.00 | 40,000,000.00 | - | - |
| 租赁负债(元) | 813,229.59 | 783,510.54 | - | 727,290.95 | - | - |
| 专项应付款(元) | 168,839.97 | 361,474.14 | - | 756,767.93 | - | - |
| 递延收益(元) | 21,094,416.55 | 21,341,627.59 | 21,583,155.51 | 21,830,366.55 | 22,059,422.50 | 22,183,028.02 |
| 递延所得税负债(元) | - | - | 561,071.32 | - | 580,019.32 | 580,019.32 |
| 非流动负债合计(元) | 51,976,486.11 | 52,386,612.27 | 62,144,226.83 | 63,314,425.43 | 22,639,441.82 | 22,763,047.34 |
| 负债合计(元) | 512,071,415.37 | 490,253,503.14 | 479,208,945.88 | 402,401,137.92 | 285,754,969.09 | 251,384,344.44 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 118,500,000.00 | 118,500,000.00 | 118,500,000.00 | 118,500,000.00 | 113,500,000.00 | 113,500,000.00 |
| 资本公积(元) | 24,698,013.21 | 24,698,013.21 | 24,698,113.21 | 24,698,113.21 | - | - |
| 盈余公积(元) | 16,676,057.27 | 16,676,057.27 | 13,010,236.73 | 12,837,325.24 | 11,413,667.65 | 11,413,667.65 |
| 未分配利润(元) | 218,251,690.06 | 216,252,614.84 | 178,325,033.21 | 154,679,899.03 | 152,100,923.59 | 141,980,269.69 |
| 归属于母公司股东权益合计(元) | 378,125,760.54 | 376,126,685.32 | 334,533,383.15 | 310,715,337.48 | 277,014,591.24 | 266,893,937.34 |
| 少数股东权益(元) | -184,058.19 | -115,940.79 | -184,193.31 | -900.00 | - | -100.00 |
| 股东权益合计(元) | 377,941,702.35 | 376,010,744.53 | 334,349,189.84 | 310,714,437.48 | 277,014,591.24 | 266,893,837.34 |
| 负债和股东权益合计(元) | 890,013,117.72 | 866,264,247.67 | 813,558,135.72 | 713,115,575.40 | 562,769,560.33 | 518,278,181.78 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-06-16 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |