| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 146,469,373.95 | 108,096,961.29 | 137,593,818.10 |
| 应收票据及应收账款(元) | 581,692,740.29 | 620,204,296.97 | 573,674,504.64 |
| 其中：应收票据(元) | 4,990,877.89 | 15,015,273.15 | 28,328,000.85 |
| 其中：应收账款(元) | 576,701,862.40 | 605,189,023.82 | 545,346,503.79 |
| 预付款项(元) | 6,157,199.09 | 24,479,748.69 | 10,227,045.71 |
| 其他应收款(元) | 10,100,781.07 | 13,034,574.06 | 23,416,427.69 |
| 存货(元) | 26,395,295.31 | 171,164,520.31 | 195,764,457.61 |
| 合同资产(元) | - | 5,165,717.76 | 16,110,968.67 |
| 其他流动资产(元) | 18,666,865.25 | 30,188,182.50 | 28,560,631.00 |
| 流动资产合计(元) | 797,328,027.58 | 990,722,742.89 | 987,818,527.42 |
| 非流动资产： | |||
| 长期股权投资(元) | 9,636,990.16 | 9,969,895.56 | - |
| 其他权益工具投资(元) | 10,400,000.00 | 6,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 430,806,341.53 | 415,333,347.36 | 424,223,830.37 |
| 在建工程(元) | 23,423,164.52 | 19,990,603.45 | 15,876,055.81 |
| 使用权资产(元) | 21,175,130.31 | 18,417,786.82 | 11,755,992.18 |
| 无形资产(元) | 40,898,558.15 | 39,055,810.85 | 38,676,907.91 |
| 商誉(元) | 21,290,583.04 | 33,842,225.75 | 33,842,225.75 |
| 长期待摊费用(元) | 11,484,824.12 | 11,504,578.96 | 11,843,665.10 |
| 递延所得税资产(元) | 10,853,829.95 | 13,696,488.69 | 10,978,315.29 |
| 其他非流动资产(元) | 5,733,514.13 | 9,939,875.49 | 4,775,052.80 |
| 非流动资产合计(元) | 585,702,935.91 | 577,750,612.93 | 557,972,045.21 |
| 资产总计(元) | 1,383,030,963.49 | 1,568,473,355.82 | 1,545,790,572.63 |
| 流动负债： | |||
| 短期借款(元) | 316,698,745.68 | 335,608,977.86 | 328,301,371.95 |
| 应付票据及应付账款(元) | 87,995,368.00 | 115,099,875.75 | 145,172,592.89 |
| 其中：应付票据(元) | 12,531,935.27 | 39,420,273.44 | 30,313,414.38 |
| 其中：应付账款(元) | 75,463,432.73 | 75,679,602.31 | 114,859,178.51 |
| 合同负债(元) | 6,444,820.70 | 27,324,457.98 | 11,883,929.94 |
| 应付职工薪酬(元) | 13,332,626.39 | 15,253,441.82 | 21,279,586.19 |
| 应交税费(元) | 5,456,163.85 | 5,196,379.27 | 20,828,255.92 |
| 其他应付款(元) | 51,026,108.66 | 55,627,803.77 | 52,837,464.33 |
| 一年内到期的非流动负债(元) | 64,526,866.57 | 27,067,304.73 | 53,934,159.75 |
| 其他流动负债(元) | 385,601.34 | 4,445,068.41 | 3,628,674.78 |
| 流动负债合计(元) | 545,866,301.19 | 585,623,309.59 | 637,866,035.75 |
| 非流动负债： | |||
| 长期借款(元) | 429,803,867.67 | 477,460,017.65 | 387,525,871.14 |
| 租赁负债(元) | 18,611,286.64 | 16,113,315.70 | 9,734,915.20 |
| 预计负债(元) | 7,791,125.17 | 1,937,548.85 | 1,890,674.74 |
| 递延收益(元) | 75,966,666.46 | 60,699,298.00 | 49,511,241.75 |
| 递延所得税负债(元) | 24,701,524.02 | 27,813,451.46 | 26,123,554.66 |
| 非流动负债合计(元) | 556,874,469.96 | 584,023,631.66 | 474,786,257.49 |
| 负债合计(元) | 1,102,740,771.15 | 1,169,646,941.25 | 1,112,652,293.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,855,000.00 | 85,855,000.00 | 85,855,000.00 |
| 资本公积(元) | 135,157,872.47 | 135,157,872.47 | 135,157,872.47 |
| 专项储备(元) | 1,197,123.59 | 1,252,988.35 | 546,961.22 |
| 盈余公积(元) | 27,787,605.18 | 26,554,435.01 | 26,554,435.01 |
| 未分配利润(元) | 20,865,371.80 | 109,330,140.59 | 136,440,430.88 |
| 归属于母公司股东权益合计(元) | 270,862,973.04 | 358,150,436.42 | 384,554,699.58 |
| 少数股东权益(元) | 9,427,219.30 | 40,675,978.15 | 48,583,579.81 |
| 股东权益合计(元) | 280,290,192.34 | 398,826,414.57 | 433,138,279.39 |
| 负债和股东权益合计(元) | 1,383,030,963.49 | 1,568,473,355.82 | 1,545,790,572.63 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 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) |