| 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) | 139,110,572.63 | 114,476,246.94 | 156,909,783.36 | 142,168,319.65 |
| 其中：交易性金融资产(元) | 85,569,824.57 | 75,238,333.33 | 30,038,597.22 | 6,000,000.00 |
| 应收票据及应收账款(元) | 312,474,677.51 | 256,448,308.09 | 353,844,680.55 | 223,036,651.39 |
| 其中：应收票据(元) | 6,709,413.97 | 21,038,700.00 | 15,718,700.00 | 5,842,500.00 |
| 其中：应收账款(元) | 305,765,263.54 | 235,409,608.09 | 338,125,980.55 | 217,194,151.39 |
| 预付款项(元) | 903,021.08 | 1,695,421.69 | 1,118,475.81 | 5,770,087.04 |
| 其他应收款(元) | 47,474,660.86 | 55,416,498.78 | 55,333,201.38 | 73,503,535.64 |
| 存货(元) | 6,497,715.97 | 6,997,591.23 | 11,667,168.63 | 16,697,453.33 |
| 合同资产(元) | 899,116,809.74 | 679,112,249.44 | 638,436,631.15 | 670,023,571.13 |
| 其他流动资产(元) | 3,246,504.46 | 227,567.93 | 2,323,020.80 | 5,718,006.45 |
| 流动资产合计(元) | 1,496,411,984.10 | 1,196,091,217.43 | 1,260,267,558.90 | 1,153,127,624.63 |
| 非流动资产： | ||||
| 投资性房地产(元) | 15,218,100.20 | 15,474,144.80 | 15,730,189.40 | 15,986,234.00 |
| 固定资产(元) | 67,362,047.75 | 70,612,991.16 | 70,357,512.10 | 73,957,879.92 |
| 在建工程(元) | 45,437.17 | 100,650.02 | 7,072.04 | 3,777,834.55 |
| 使用权资产(元) | - | 299,697.25 | - | - |
| 无形资产(元) | 5,740,093.59 | 5,832,251.30 | 5,732,065.79 | 8,157,462.17 |
| 商誉(元) | 385,426.18 | 385,426.18 | 385,426.18 | 385,426.18 |
| 长期待摊费用(元) | 4,653,976.34 | 5,218,826.65 | 3,356,938.72 | 3,876,439.01 |
| 递延所得税资产(元) | 6,502,803.60 | 6,540,137.77 | 6,611,449.46 | 5,738,226.24 |
| 非流动资产合计(元) | 99,907,884.83 | 104,464,125.13 | 102,180,653.69 | 111,879,502.07 |
| 资产总计(元) | 1,596,319,868.93 | 1,300,555,342.56 | 1,362,448,212.59 | 1,265,007,126.70 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,000,000.00 | 34,367,152.78 | 50,070,000.00 |
| 应付票据及应付账款(元) | 1,048,971,523.74 | 780,602,287.37 | 852,937,001.78 | 796,260,420.70 |
| 其中：应付票据(元) | 12,500,000.00 | - | 14,000,000.00 | 15,100,000.00 |
| 其中：应付账款(元) | 1,036,471,523.74 | 780,602,287.37 | 838,937,001.78 | 781,160,420.70 |
| 合同负债(元) | 9,918,970.06 | 332,735.76 | 8,785,476.26 | 214,113.59 |
| 应付职工薪酬(元) | 10,260,524.27 | 5,563,974.57 | 9,298,229.00 | 2,295,206.80 |
| 应交税费(元) | 5,338,518.61 | 3,810,758.13 | 3,338,409.00 | 3,449,594.76 |
| 其他应付款(元) | 132,962,866.99 | 125,745,696.17 | 135,499,526.64 | 141,141,177.13 |
| 一年内到期的非流动负债(元) | 4,050,000.00 | - | - | - |
| 其他流动负债(元) | 8,386,044.71 | 20,446,000.00 | 16,546,000.00 | - |
| 流动负债合计(元) | 1,219,888,448.38 | 940,501,452.00 | 1,060,771,795.46 | 993,430,512.98 |
| 非流动负债： | ||||
| 长期借款(元) | 12,152,496.47 | 18,011,053.97 | 18,012,953.97 | 18,019,103.97 |
| 专项应付款(元) | 51,975,877.91 | 51,975,877.91 | 14,459,144.51 | - |
| 非流动负债合计(元) | 64,128,374.38 | 69,986,931.88 | 32,472,098.48 | 18,019,103.97 |
| 负债合计(元) | 1,284,016,822.76 | 1,010,488,383.88 | 1,093,243,893.94 | 1,011,449,616.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 168,859,000.00 | 168,859,000.00 | 168,859,000.00 | 168,859,000.00 |
| 专项储备(元) | 38,256,588.37 | 33,935,269.45 | 30,514,399.65 | 30,836,306.69 |
| 盈余公积(元) | 23,239,255.40 | 22,561,583.31 | 20,872,389.69 | 19,655,979.24 |
| 未分配利润(元) | 81,948,202.40 | 64,711,105.92 | 48,958,529.31 | 34,206,223.82 |
| 归属于母公司股东权益合计(元) | 312,303,046.17 | 290,066,958.68 | 269,204,318.65 | 253,557,509.75 |
| 股东权益合计(元) | 312,303,046.17 | 290,066,958.68 | 269,204,318.65 | 253,557,509.75 |
| 负债和股东权益合计(元) | 1,596,319,868.93 | 1,300,555,342.56 | 1,362,448,212.59 | 1,265,007,126.70 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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