| 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) | 333,549,490.66 | 414,154,339.38 | 407,747,669.39 |
| 应收票据及应收账款(元) | 1,400,520,927.23 | 1,399,737,465.15 | 1,472,587,601.48 |
| 其中：应收票据(元) | - | 2,892,740.29 | 3,821,123.47 |
| 其中：应收账款(元) | 1,400,520,927.23 | 1,396,844,724.86 | 1,468,766,478.01 |
| 预付款项(元) | 5,330,100.84 | 4,144,713.36 | 10,134,389.55 |
| 其他应收款(元) | 26,651,698.19 | 25,778,937.70 | 38,032,826.12 |
| 存货(元) | 25,427,385.50 | 19,669,177.08 | 15,382,451.08 |
| 合同资产(元) | 184,094,181.72 | 222,173,587.69 | 61,897,777.37 |
| 一年内到期的非流动资产(元) | 66,327,562.79 | 63,345,617.69 | 101,120,212.06 |
| 其他流动资产(元) | 11,776,811.84 | 2,781,293.00 | 3,590,331.64 |
| 流动资产合计(元) | 2,067,941,282.67 | 2,163,978,018.70 | 2,118,447,515.19 |
| 非流动资产： | |||
| 长期应收款(元) | 396,490,058.37 | 394,240,703.40 | 389,495,453.67 |
| 长期股权投资(元) | 259,857,977.52 | 245,771,531.12 | 231,389,696.01 |
| 投资性房地产(元) | 51,594,401.17 | 53,218,712.05 | 55,066,899.13 |
| 固定资产(元) | 336,675,481.08 | 356,649,656.72 | 373,021,662.06 |
| 在建工程(元) | 51,891,876.32 | 29,442,070.15 | 17,003,889.01 |
| 无形资产(元) | 69,117,077.12 | 69,420,336.19 | 70,169,386.03 |
| 长期待摊费用(元) | 27,032,277.68 | 25,943,108.01 | 22,717,088.51 |
| 递延所得税资产(元) | 45,473,616.19 | 41,639,171.01 | 40,205,358.13 |
| 其他非流动资产(元) | 43,490,232.16 | 19,792,063.03 | 48,794,528.29 |
| 非流动资产合计(元) | 1,281,622,997.61 | 1,236,117,351.68 | 1,247,863,960.84 |
| 资产总计(元) | 3,349,564,280.28 | 3,400,095,370.38 | 3,366,311,476.03 |
| 流动负债： | |||
| 短期借款(元) | 740,677,078.68 | 590,542,971.60 | 680,465,277.23 |
| 应付票据及应付账款(元) | 1,475,498,678.10 | 1,623,866,248.98 | 1,537,143,673.32 |
| 其中：应付账款(元) | 1,475,498,678.10 | 1,623,866,248.98 | 1,537,143,673.32 |
| 预收款项(元) | 1,497,709.00 | 1,187,060.69 | 796,978.61 |
| 合同负债(元) | 7,167,895.84 | 6,207,722.80 | 237,700.14 |
| 应付职工薪酬(元) | 40,834,994.17 | 31,935,943.39 | 35,494,560.66 |
| 应交税费(元) | 25,406,029.47 | 31,169,520.62 | 38,405,524.23 |
| 其他应付款(元) | 37,520,322.83 | 35,083,784.00 | 42,468,734.05 |
| 一年内到期的非流动负债(元) | 8,421,127.96 | 711,888.63 | 22,200,406.94 |
| 其他流动负债(元) | 11,244.36 | 328,802.34 | - |
| 流动负债合计(元) | 2,337,035,080.41 | 2,321,033,943.05 | 2,357,212,855.18 |
| 非流动负债： | |||
| 长期借款(元) | 225,950,749.05 | 305,369,021.19 | 298,299,439.44 |
| 递延收益(元) | 41,756,108.28 | 42,984,229.08 | 44,212,866.74 |
| 其他非流动负债(元) | 3,260,226.48 | 3,260,226.48 | 3,260,226.48 |
| 非流动负债合计(元) | 270,967,083.81 | 351,613,476.75 | 345,772,532.66 |
| 负债合计(元) | 2,608,002,164.22 | 2,672,647,419.80 | 2,702,985,387.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 资本公积(元) | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 |
| 专项储备(元) | 12,611,920.03 | 8,551,975.61 | 15,965,356.60 |
| 盈余公积(元) | 54,238,330.07 | 54,238,330.07 | 45,784,496.71 |
| 未分配利润(元) | 376,627,930.88 | 368,897,709.79 | 307,794,624.23 |
| 归属于母公司股东权益合计(元) | 693,304,626.20 | 681,514,460.69 | 619,370,922.76 |
| 少数股东权益(元) | 48,257,489.86 | 45,933,489.89 | 43,955,165.43 |
| 股东权益合计(元) | 741,562,116.06 | 727,447,950.58 | 663,326,088.19 |
| 负债和股东权益合计(元) | 3,349,564,280.28 | 3,400,095,370.38 | 3,366,311,476.03 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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