| 2023年年报 | 2023年三季报 | 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) | 167,082,836.12 | 130,015,864.91 | 135,735,632.50 | 180,648,977.29 | 122,767,852.21 | 129,559,558.10 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 408,825,940.30 | 404,005,892.52 | 399,067,328.59 | 442,447,145.30 | 515,381,307.97 | 427,864,492.45 |
| 其中：应收票据(元) | - | - | 47,500.00 | 950,000.00 | 3,926,576.98 | 12,046,359.88 |
| 其中：应收账款(元) | 408,825,940.30 | 404,005,892.52 | 399,019,828.59 | 441,497,145.30 | 511,454,730.99 | 415,818,132.57 |
| 预付款项(元) | 2,256,554.87 | 16,607,864.57 | 5,190,325.93 | 5,728,000.21 | 3,928,170.42 | 15,947,519.35 |
| 应收利息(元) | 1,226,260.00 | - | - | - | - | - |
| 其他应收款(元) | 84,863,763.48 | 89,047,407.21 | 90,156,954.44 | 45,651,554.09 | 49,499,172.90 | 46,619,813.16 |
| 存货(元) | 5,780,505.12 | 4,595,507.90 | 3,998,258.46 | 4,751,254.64 | 5,754,045.61 | 6,612,046.23 |
| 合同资产(元) | 1,445,064,344.89 | 1,464,912,121.88 | 1,443,200,332.41 | 1,537,872,746.88 | 1,338,401,671.49 | 1,283,752,813.89 |
| 其他流动资产(元) | 10,674,063.22 | 10,741,867.65 | 12,548,834.56 | 9,838,268.45 | 13,064,462.54 | 11,257,316.32 |
| 流动资产合计(元) | 2,135,060,649.90 | 2,135,226,526.64 | 2,104,497,666.89 | 2,238,468,965.26 | 2,059,008,683.14 | 1,921,613,559.50 |
| 非流动资产： | ||||||
| 长期应收款(元) | 11,338,761.18 | 11,975,835.31 | 12,218,078.22 | 12,584,357.97 | - | - |
| 长期股权投资(元) | 18,330,606.50 | 16,316,480.21 | 16,615,906.08 | 11,061,035.68 | 9,586,050.58 | 9,800,000.00 |
| 其他权益工具投资(元) | 7,360,000.00 | 7,360,000.00 | 7,360,000.00 | 7,360,000.00 | 7,860,000.00 | 7,860,000.00 |
| 固定资产(元) | 28,741,223.34 | 29,423,932.87 | 30,158,793.67 | 31,315,428.95 | 46,343,498.99 | 47,473,167.10 |
| 在建工程(元) | 1,216,482.62 | 1,215,282.62 | 1,214,082.62 | - | - | - |
| 无形资产(元) | 11,840,815.77 | 11,912,529.48 | 12,018,923.75 | 6,651,492.14 | 6,790,815.20 | 6,879,103.16 |
| 长期待摊费用(元) | 859,113.90 | 959,041.13 | 1,057,718.36 | 1,256,322.82 | 1,452,523.45 | 1,554,229.55 |
| 递延所得税资产(元) | 18,828,519.85 | 18,715,848.54 | 18,602,656.94 | 18,877,085.55 | 34,115,678.30 | 35,546,429.09 |
| 非流动资产合计(元) | 98,515,523.16 | 97,878,950.16 | 99,246,159.64 | 89,105,723.11 | 106,148,566.52 | 109,112,928.90 |
| 资产总计(元) | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 | 2,327,574,688.37 | 2,165,157,249.66 | 2,030,726,488.40 |
| 流动负债： | ||||||
| 短期借款(元) | 220,000,000.00 | 248,550,000.00 | 229,550,000.00 | 193,500,000.00 | 169,300,000.00 | 158,250,000.00 |
| 应付票据及应付账款(元) | 1,436,889,171.34 | 1,337,663,540.66 | 1,332,852,285.04 | 1,539,151,812.17 | 1,388,239,113.57 | 1,342,612,157.33 |
| 其中：应付账款(元) | 1,436,889,171.34 | 1,337,663,540.66 | 1,332,852,285.04 | 1,539,151,812.17 | 1,388,239,113.57 | 1,342,612,157.33 |
| 合同负债(元) | 48,655,127.82 | 117,635,637.27 | 114,147,083.36 | 102,570,563.46 | 100,917,713.70 | 106,699,707.71 |
| 应付职工薪酬(元) | 12,945,296.32 | 10,275,456.29 | 7,237,514.17 | 13,656,991.88 | 6,133,706.24 | 3,116,350.87 |
| 应交税费(元) | 7,690,852.51 | 9,675,020.16 | 7,549,216.01 | 8,992,328.19 | 9,299,421.86 | 7,145,982.52 |
| 应付股利(元) | 88,004,880.00 | - | - | - | - | - |
| 其他应付款(元) | 140,607,827.05 | 145,113,225.10 | 151,371,570.22 | 129,931,363.57 | 171,191,510.94 | 101,586,024.29 |
| 一年内到期的非流动负债(元) | 500,000.00 | - | - | - | - | - |
| 其他流动负债(元) | - | - | 50,000.00 | 1,000,000.00 | - | - |
| 流动负债合计(元) | 1,955,293,155.04 | 1,868,912,879.48 | 1,842,757,668.80 | 1,988,803,059.27 | 1,845,081,466.31 | 1,719,410,222.72 |
| 非流动负债： | ||||||
| 长期借款(元) | 9,250,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 非流动负债合计(元) | 9,250,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 负债合计(元) | 1,964,543,155.04 | 1,878,912,879.48 | 1,852,757,668.80 | 1,988,803,059.27 | 1,845,081,466.31 | 1,719,410,222.72 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 135,810,000.00 | 135,810,000.00 | 135,810,000.00 | 135,810,000.00 | 132,080,000.00 | 132,080,000.00 |
| 资本公积(元) | 96,047,723.61 | 95,334,723.61 | 94,744,365.12 | 93,318,365.12 | 86,819,565.12 | 86,106,565.12 |
| 盈余公积(元) | 21,963,347.37 | 21,762,210.25 | 21,531,544.91 | 20,412,689.21 | 18,096,236.32 | 18,096,236.32 |
| 未分配利润(元) | 15,211,947.04 | 101,285,663.46 | 98,900,247.70 | 89,230,574.77 | 83,079,981.91 | 75,033,464.24 |
| 归属于母公司股东权益合计(元) | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 | 338,771,629.10 | 320,075,783.35 | 311,316,265.68 |
| 股东权益合计(元) | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 | 338,771,629.10 | 320,075,783.35 | 311,316,265.68 |
| 负债和股东权益合计(元) | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 | 2,327,574,688.37 | 2,165,157,249.66 | 2,030,726,488.40 |
| 公告日期 | 2024-04-26 | 2023-12-13 | 2023-08-25 | 2023-04-26 | 2022-08-24 | 2022-06-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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