| 2024年中报 | 2023年年报 | 2023年三季报 | 2023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) | 179,612,738.56 | 167,082,836.12 | 130,015,864.91 | 135,735,632.50 |
| 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) | 335,766,871.23 | 408,825,940.30 | 404,005,892.52 | 399,067,328.59 |
| 其中：应收票据(元) | - | - | - | 47,500.00 |
| 其中：应收账款(元) | 335,766,871.23 | 408,825,940.30 | 404,005,892.52 | 399,019,828.59 |
| 预付款项(元) | 2,263,907.65 | 2,256,554.87 | 16,607,864.57 | 5,190,325.93 |
| 应收利息(元) | 432,975.37 | 1,226,260.00 | - | - |
| 其他应收款(元) | 48,772,982.92 | 84,863,763.48 | 89,047,407.21 | 90,156,954.44 |
| 存货(元) | 2,703,697.81 | 5,780,505.12 | 4,595,507.90 | 3,998,258.46 |
| 合同资产(元) | 1,342,378,645.08 | 1,445,064,344.89 | 1,464,912,121.88 | 1,443,200,332.41 |
| 其他流动资产(元) | 9,945,621.37 | 10,674,063.22 | 10,741,867.65 | 12,548,834.56 |
| 流动资产合计(元) | 1,944,973,827.07 | 2,135,060,649.90 | 2,135,226,526.64 | 2,104,497,666.89 |
| 非流动资产： | ||||
| 长期应收款(元) | 10,827,126.55 | 11,338,761.18 | 11,975,835.31 | 12,218,078.22 |
| 长期股权投资(元) | 16,315,778.03 | 18,330,606.50 | 16,316,480.21 | 16,615,906.08 |
| 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 |
| 固定资产(元) | 27,329,857.90 | 28,741,223.34 | 29,423,932.87 | 30,158,793.67 |
| 在建工程(元) | 1,196,762.62 | 1,216,482.62 | 1,215,282.62 | 1,214,082.62 |
| 无形资产(元) | 11,645,746.71 | 11,840,815.77 | 11,912,529.48 | 12,018,923.75 |
| 长期待摊费用(元) | 660,509.44 | 859,113.90 | 959,041.13 | 1,057,718.36 |
| 递延所得税资产(元) | 16,597,622.63 | 18,828,519.85 | 18,715,848.54 | 18,602,656.94 |
| 非流动资产合计(元) | 91,933,403.88 | 98,515,523.16 | 97,878,950.16 | 99,246,159.64 |
| 资产总计(元) | 2,036,907,230.95 | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 |
| 流动负债： | ||||
| 短期借款(元) | 210,550,000.00 | 220,000,000.00 | 248,550,000.00 | 229,550,000.00 |
| 应付票据及应付账款(元) | 1,299,494,642.48 | 1,436,889,171.34 | 1,337,663,540.66 | 1,332,852,285.04 |
| 其中：应付账款(元) | 1,299,494,642.48 | 1,436,889,171.34 | 1,337,663,540.66 | 1,332,852,285.04 |
| 合同负债(元) | 47,643,155.80 | 48,655,127.82 | 117,635,637.27 | 114,147,083.36 |
| 应付职工薪酬(元) | 6,423,070.14 | 12,945,296.32 | 10,275,456.29 | 7,237,514.17 |
| 应交税费(元) | 8,187,320.54 | 7,690,852.51 | 9,675,020.16 | 7,549,216.01 |
| 应付股利(元) | - | 88,004,880.00 | - | - |
| 其他应付款(元) | 96,025,100.41 | 140,607,827.05 | 145,113,225.10 | 151,371,570.22 |
| 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 |
| 流动负债合计(元) | 1,668,323,289.37 | 1,955,293,155.04 | 1,868,912,879.48 | 1,842,757,668.80 |
| 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) | 1,668,323,289.37 | 1,964,543,155.04 | 1,878,912,879.48 | 1,852,757,668.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 175,000,000.00 | 135,810,000.00 | 135,810,000.00 | 135,810,000.00 |
| 资本公积(元) | 146,432,921.72 | 96,047,723.61 | 95,334,723.61 | 94,744,365.12 |
| 盈余公积(元) | 21,963,347.37 | 21,963,347.37 | 21,762,210.25 | 21,531,544.91 |
| 未分配利润(元) | 25,187,672.49 | 15,211,947.04 | 101,285,663.46 | 98,900,247.70 |
| 归属于母公司股东权益合计(元) | 368,583,941.58 | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 |
| 股东权益合计(元) | 368,583,941.58 | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 |
| 负债和股东权益合计(元) | 2,036,907,230.95 | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-13 | 2023-08-25 |
| 审计意见(境内) | 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) |