| 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) | 377,649,985.51 | 425,188,449.94 | 494,681,910.02 | 321,034,097.31 |
| 应收票据及应收账款(元) | 228,625,622.66 | 260,929,658.60 | 254,234,838.95 | 230,767,996.69 |
| 其中：应收票据(元) | 6,101,832.00 | 3,657,505.08 | - | - |
| 其中：应收账款(元) | 222,523,790.66 | 257,272,153.52 | 254,234,838.95 | 230,767,996.69 |
| 预付款项(元) | 10,327,108.12 | 9,899,618.64 | 13,919,458.96 | 12,129,024.10 |
| 应收股利(元) | 3,150,000.00 | - | 2,925,000.00 | - |
| 其他应收款(元) | 72,532,657.49 | 70,004,479.58 | 71,867,933.54 | 80,960,320.96 |
| 存货(元) | 29,102,530.91 | 39,032,812.86 | 37,779,070.15 | 21,556,415.54 |
| 合同资产(元) | 95,378,933.82 | 112,671,983.93 | 170,446,108.90 | 288,422,603.95 |
| 其他流动资产(元) | 11,267,130.71 | 12,311,288.15 | 17,881,938.13 | 27,560,302.71 |
| 流动资产合计(元) | 828,033,969.22 | 930,038,291.70 | 1,063,736,258.65 | 982,430,761.26 |
| 非流动资产： | ||||
| 长期股权投资(元) | 107,554,413.56 | 108,376,438.36 | 99,584,721.75 | 95,229,563.76 |
| 其他非流动金融资产(元) | 124,701,165.55 | 124,701,165.55 | 147,783,483.38 | 194,121,498.47 |
| 投资性房地产(元) | 20,236,453.00 | 20,676,784.48 | 20,896,950.24 | 21,117,116.04 |
| 固定资产(元) | 481,295.47 | 604,770.63 | 653,672.57 | 762,389.85 |
| 使用权资产(元) | 5,204,929.48 | 6,767,860.15 | 7,325,601.01 | 8,306,955.45 |
| 无形资产(元) | - | - | - | 19,479.82 |
| 递延所得税资产(元) | 19,777,130.09 | 21,079,427.00 | 22,867,152.58 | 24,189,029.81 |
| 其他非流动资产(元) | 44,341,248.59 | 28,700,508.21 | 40,981,677.01 | 25,987,593.96 |
| 非流动资产合计(元) | 322,296,635.74 | 310,906,954.38 | 340,093,258.54 | 369,733,627.16 |
| 资产总计(元) | 1,150,330,604.96 | 1,240,945,246.08 | 1,403,829,517.19 | 1,352,164,388.42 |
| 流动负债： | ||||
| 短期借款(元) | 92,322,311.96 | 113,850,647.66 | 104,106,161.24 | 118,860,061.55 |
| 应付票据及应付账款(元) | 399,338,078.63 | 467,552,066.17 | 533,648,538.30 | 520,894,040.02 |
| 其中：应付账款(元) | 399,338,078.63 | 467,552,066.17 | 533,648,538.30 | 520,894,040.02 |
| 合同负债(元) | 15,358,189.60 | 11,638,780.86 | 34,116,985.59 | 16,122,904.58 |
| 应付职工薪酬(元) | 10,885,913.25 | 14,991,822.49 | 17,908,509.66 | 17,132,391.53 |
| 应交税费(元) | 10,306,091.17 | 13,896,811.61 | 16,780,922.68 | 4,439,200.34 |
| 应付股利(元) | 20,112,000.00 | - | - | - |
| 其他应付款(元) | 10,616,783.83 | 13,810,657.01 | 14,903,079.47 | 14,061,584.81 |
| 一年内到期的非流动负债(元) | 5,798,519.11 | 4,757,372.52 | 4,821,546.59 | 4,901,690.07 |
| 其他流动负债(元) | 8,046,732.04 | 10,507,153.18 | 22,258,215.33 | 29,794,371.91 |
| 流动负债合计(元) | 572,784,619.59 | 651,005,311.50 | 748,543,958.86 | 726,206,244.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,746,277.68 | 3,157,094.21 | 4,200,482.92 | 4,965,574.22 |
| 预计负债(元) | 19,175,273.75 | 20,012,841.96 | 20,172,255.58 | 17,186,973.98 |
| 递延所得税负债(元) | 3,169,416.90 | 3,348,055.76 | 3,432,275.95 | 3,538,394.78 |
| 非流动负债合计(元) | 24,090,968.33 | 26,517,991.93 | 27,805,014.45 | 25,690,942.98 |
| 负债合计(元) | 596,875,587.92 | 677,523,303.43 | 776,348,973.31 | 751,897,187.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 402,240,000.00 | 402,240,000.00 | 402,240,000.00 | 402,240,000.00 |
| 资本公积(元) | 95,179,185.01 | 95,156,705.02 | 94,985,179.08 | 94,885,245.10 |
| 盈余公积(元) | 25,611,049.25 | 25,611,049.25 | 25,398,999.67 | 19,302,816.12 |
| 未分配利润(元) | 30,424,782.78 | 40,414,188.38 | 104,856,365.13 | 83,839,139.41 |
| 归属于母公司股东权益合计(元) | 553,455,017.04 | 563,421,942.65 | 627,480,543.88 | 600,267,200.63 |
| 股东权益合计(元) | 553,455,017.04 | 563,421,942.65 | 627,480,543.88 | 600,267,200.63 |
| 负债和股东权益合计(元) | 1,150,330,604.96 | 1,240,945,246.08 | 1,403,829,517.19 | 1,352,164,388.42 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 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) |