| 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) | 9,188,832.68 | 8,805,324.32 | 6,447,486.54 |
| 应收票据及应收账款(元) | 32,693,518.49 | 37,603,594.77 | 37,253,679.13 |
| 其中：应收票据(元) | - | - | 30,000.00 |
| 其中：应收账款(元) | 32,693,518.49 | 37,603,594.77 | 37,223,679.13 |
| 预付款项(元) | - | - | 46,630,477.92 |
| 其他应收款(元) | 8,802,382.91 | 8,771,707.45 | 15,282,775.38 |
| 存货(元) | 1,004,914.21 | 7,559,543.50 | 846,666.20 |
| 合同资产(元) | 154,871,759.32 | 151,649,220.48 | 194,783,873.05 |
| 其他流动资产(元) | 7,047,183.21 | 8,394,634.49 | 7,424,583.68 |
| 流动资产合计(元) | 213,608,590.82 | 222,784,025.01 | 308,669,541.90 |
| 非流动资产： | |||
| 长期应收款(元) | 830,531,005.66 | 835,478,925.43 | 852,857,182.26 |
| 长期股权投资(元) | 66,531,578.47 | 67,609,291.41 | 60,090,682.68 |
| 固定资产(元) | 29,570,741.60 | 30,443,378.16 | 31,552,889.05 |
| 无形资产(元) | 73,967,663.11 | 76,938,673.36 | 85,242,719.97 |
| 长期待摊费用(元) | 9,628,197.09 | 6,749,069.75 | 8,194,731.96 |
| 递延所得税资产(元) | 1,360,782.77 | 740,483.20 | 1,869,014.94 |
| 其他非流动资产(元) | 4,972,800.00 | 4,972,800.00 | 4,972,800.00 |
| 非流动资产合计(元) | 1,016,562,768.70 | 1,022,932,621.31 | 1,044,780,020.86 |
| 资产总计(元) | 1,230,171,359.52 | 1,245,716,646.32 | 1,353,449,562.76 |
| 流动负债： | |||
| 短期借款(元) | 119,027,060.42 | 119,098,016.86 | 119,228,016.86 |
| 应付票据及应付账款(元) | 146,948,759.78 | 163,562,600.29 | 171,752,739.17 |
| 其中：应付账款(元) | 146,948,759.78 | 163,562,600.29 | 171,752,739.17 |
| 预收款项(元) | - | - | 2,429,673.82 |
| 合同负债(元) | 3,191,619.00 | 2,584,102.92 | 32,886,800.00 |
| 应付职工薪酬(元) | 19,523,424.20 | 20,590,721.85 | 20,324,540.45 |
| 应交税费(元) | 2,879,534.94 | 4,183,870.85 | 1,946,770.84 |
| 其他应付款(元) | 93,120,870.18 | 76,730,102.04 | 59,651,198.48 |
| 一年内到期的非流动负债(元) | 570,285,478.04 | 570,887,776.04 | 104,073,972.63 |
| 其他流动负债(元) | 8,275,488.55 | 7,553,911.23 | 6,686,488.54 |
| 流动负债合计(元) | 963,252,235.11 | 965,191,102.08 | 518,980,200.79 |
| 非流动负债： | |||
| 长期借款(元) | 115,263,139.35 | 116,838,703.25 | 567,816,477.63 |
| 专项应付款(元) | - | - | 3,798,936.00 |
| 预计负债(元) | 37,473,296.94 | 27,444,197.45 | 1,858,325.79 |
| 递延所得税负债(元) | 4,749,416.66 | 4,749,416.66 | 6,258,272.21 |
| 非流动负债合计(元) | 157,485,852.95 | 149,032,317.36 | 579,732,011.63 |
| 负债合计(元) | 1,120,738,088.06 | 1,114,223,419.44 | 1,098,712,212.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 116,674,200.00 | 116,674,200.00 | 116,674,200.00 |
| 资本公积(元) | 9,334,284.70 | 9,334,284.70 | 9,334,284.69 |
| 专项储备(元) | - | - | 16,223,195.11 |
| 盈余公积(元) | 14,506,380.95 | 14,506,380.95 | 14,506,380.95 |
| 未分配利润(元) | -67,587,542.62 | -48,056,752.65 | 57,840,073.55 |
| 归属于母公司股东权益合计(元) | 72,927,323.03 | 92,458,113.00 | 214,578,134.30 |
| 少数股东权益(元) | 36,505,948.43 | 39,035,113.88 | 40,159,216.04 |
| 股东权益合计(元) | 109,433,271.46 | 131,493,226.88 | 254,737,350.34 |
| 负债和股东权益合计(元) | 1,230,171,359.52 | 1,245,716,646.32 | 1,353,449,562.76 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 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) |