| 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) | 95,979,144.41 | 139,110,572.63 | 114,476,246.94 |
| 其中：交易性金融资产(元) | 105,836,004.56 | 85,569,824.57 | 75,238,333.33 |
| 应收票据及应收账款(元) | 321,284,655.62 | 312,474,677.51 | 256,448,308.09 |
| 其中：应收票据(元) | 55,327,239.40 | 6,709,413.97 | 21,038,700.00 |
| 其中：应收账款(元) | 265,957,416.22 | 305,765,263.54 | 235,409,608.09 |
| 预付款项(元) | 1,587,235.24 | 903,021.08 | 1,695,421.69 |
| 其他应收款(元) | 28,325,366.09 | 47,474,660.86 | 55,416,498.78 |
| 存货(元) | 6,617,245.59 | 6,497,715.97 | 6,997,591.23 |
| 合同资产(元) | 870,458,725.09 | 899,116,809.74 | 679,112,249.44 |
| 其他流动资产(元) | 4,962,856.30 | 3,246,504.46 | 227,567.93 |
| 流动资产合计(元) | 1,441,664,063.80 | 1,496,411,984.10 | 1,196,091,217.43 |
| 非流动资产： | |||
| 投资性房地产(元) | 14,962,055.60 | 15,218,100.20 | 15,474,144.80 |
| 固定资产(元) | 63,666,241.27 | 67,362,047.75 | 70,612,991.16 |
| 在建工程(元) | 52,106.83 | 45,437.17 | 100,650.02 |
| 使用权资产(元) | 321,103.48 | - | 299,697.25 |
| 无形资产(元) | 5,647,935.87 | 5,740,093.59 | 5,832,251.30 |
| 商誉(元) | 385,426.18 | 385,426.18 | 385,426.18 |
| 长期待摊费用(元) | 4,906,506.22 | 4,653,976.34 | 5,218,826.65 |
| 递延所得税资产(元) | 6,715,220.77 | 6,502,803.60 | 6,540,137.77 |
| 非流动资产合计(元) | 96,656,596.22 | 99,907,884.83 | 104,464,125.13 |
| 资产总计(元) | 1,538,320,660.02 | 1,596,319,868.93 | 1,300,555,342.56 |
| 流动负债： | |||
| 短期借款(元) | - | - | 4,000,000.00 |
| 应付票据及应付账款(元) | 947,588,403.56 | 1,048,971,523.74 | 780,602,287.37 |
| 其中：应付票据(元) | 3,000,000.00 | 12,500,000.00 | - |
| 其中：应付账款(元) | 944,588,403.56 | 1,036,471,523.74 | 780,602,287.37 |
| 合同负债(元) | 14,459,366.12 | 9,918,970.06 | 332,735.76 |
| 应付职工薪酬(元) | 4,869,174.04 | 10,260,524.27 | 5,563,974.57 |
| 应交税费(元) | 2,749,014.57 | 5,338,518.61 | 3,810,758.13 |
| 其他应付款(元) | 128,592,957.33 | 132,962,866.99 | 125,745,696.17 |
| 一年内到期的非流动负债(元) | 2,250,000.00 | 4,050,000.00 | - |
| 其他流动负债(元) | 54,478,734.14 | 8,386,044.71 | 20,446,000.00 |
| 流动负债合计(元) | 1,154,987,649.76 | 1,219,888,448.38 | 940,501,452.00 |
| 非流动负债： | |||
| 长期借款(元) | 12,157,488.97 | 12,152,496.47 | 18,011,053.97 |
| 专项应付款(元) | 59,492,610.91 | 51,975,877.91 | 51,975,877.91 |
| 非流动负债合计(元) | 71,650,099.88 | 64,128,374.38 | 69,986,931.88 |
| 负债合计(元) | 1,226,637,749.64 | 1,284,016,822.76 | 1,010,488,383.88 |
| 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 |
| 专项储备(元) | 40,632,547.53 | 38,256,588.37 | 33,935,269.45 |
| 盈余公积(元) | 24,096,066.63 | 23,239,255.40 | 22,561,583.31 |
| 未分配利润(元) | 76,970,553.22 | 81,948,202.40 | 64,711,105.92 |
| 归属于母公司股东权益合计(元) | 310,558,167.38 | 312,303,046.17 | 290,066,958.68 |
| 少数股东权益(元) | 1,124,743.00 | - | - |
| 股东权益合计(元) | 311,682,910.38 | 312,303,046.17 | 290,066,958.68 |
| 负债和股东权益合计(元) | 1,538,320,660.02 | 1,596,319,868.93 | 1,300,555,342.56 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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