| 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) | 207,739,510.32 | 134,065,001.15 | 84,138,662.10 |
| 其中：交易性金融资产(元) | 38,091,196.02 | 19,914,693.87 | 10,000.00 |
| 应收票据及应收账款(元) | 284,111,298.88 | 439,856,681.10 | 321,321,795.55 |
| 其中：应收票据(元) | 55,341,454.35 | 94,011,570.00 | 41,840,821.01 |
| 其中：应收账款(元) | 228,769,844.53 | 345,845,111.10 | 279,480,974.54 |
| 预付款项(元) | 43,625,674.41 | 29,755,404.11 | 92,088,579.44 |
| 其他应收款(元) | 5,111,255.25 | 2,227,656.18 | 6,849,557.59 |
| 存货(元) | 88,088,888.79 | 72,616,031.17 | 100,755,378.32 |
| 合同资产(元) | 355,685,359.76 | 296,047,264.18 | 397,298,106.38 |
| 其他流动资产(元) | 71,032,048.01 | 48,787,314.63 | 63,850,842.98 |
| 流动资产合计(元) | 1,093,485,231.44 | 1,053,819,136.39 | 1,099,178,872.36 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,901,413.86 | 1,936,198.16 | 6,447,351.95 |
| 固定资产(元) | 89,225,675.68 | 92,640,613.00 | 86,394,221.64 |
| 在建工程(元) | 75,471.70 | - | 4,533,349.36 |
| 使用权资产(元) | 12,116,100.10 | 14,445,869.77 | 3,483,072.95 |
| 无形资产(元) | 24,216,027.33 | 24,590,073.60 | 23,915,059.87 |
| 商誉(元) | 4,076,371.30 | 4,076,371.30 | 4,076,371.30 |
| 长期待摊费用(元) | 1,577,376.24 | 1,565,216.86 | 633,399.97 |
| 递延所得税资产(元) | 15,778,491.61 | 15,415,536.11 | 23,473,254.90 |
| 其他非流动资产(元) | 3,247,567.69 | 3,082,559.55 | 5,052,002.36 |
| 非流动资产平衡项目(元) | - | 0.08 | - |
| 非流动资产合计(元) | 152,214,495.51 | 157,752,438.43 | 158,008,084.30 |
| 资产总计(元) | 1,245,699,726.95 | 1,211,571,574.82 | 1,257,186,956.66 |
| 流动负债： | |||
| 短期借款(元) | 319,407,984.55 | 272,138,898.29 | 277,137,296.47 |
| 应付票据及应付账款(元) | 377,995,429.57 | 391,545,334.79 | 456,189,259.76 |
| 其中：应付票据(元) | 81,272,804.91 | 55,246,847.91 | 71,888,742.07 |
| 其中：应付账款(元) | 296,722,624.66 | 336,298,486.88 | 384,300,517.69 |
| 合同负债(元) | 63,453,555.79 | 54,323,207.71 | 115,464,589.43 |
| 应付职工薪酬(元) | 9,647,181.06 | 16,586,527.33 | 10,259,493.83 |
| 应交税费(元) | 18,419,994.82 | 24,970,220.21 | 18,233,135.55 |
| 应付利息(元) | - | - | 249,217.20 |
| 应付股利(元) | - | - | 18,142,387.72 |
| 其他应付款(元) | 6,417,242.98 | 7,867,513.70 | 9,008,707.53 |
| 一年内到期的非流动负债(元) | 5,577,393.44 | 7,162,716.05 | 3,158,791.28 |
| 其他流动负债(元) | 4,385,867.57 | 8,502,043.32 | 7,894,496.01 |
| 流动负债合计(元) | 805,304,649.78 | 783,096,461.40 | 915,737,374.78 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 941,153.86 |
| 租赁负债(元) | 6,792,204.72 | 9,195,048.98 | 1,155,114.37 |
| 非流动负债合计(元) | 6,792,204.72 | 9,195,048.98 | 2,096,268.23 |
| 负债合计(元) | 812,096,854.50 | 792,291,510.38 | 917,833,643.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 95,950,005.00 | 95,950,005.00 | 93,800,000.00 |
| 资本公积(元) | 51,306,446.79 | 50,607,094.88 | 35,442,290.13 |
| 其他综合收益(元) | 2,065.91 | - | - |
| 专项储备(元) | 3,886,172.21 | 3,738,418.02 | 3,258,470.28 |
| 盈余公积(元) | 32,960,497.31 | 32,960,497.31 | 28,188,126.74 |
| 未分配利润(元) | 209,594,632.05 | 194,550,207.11 | 176,737,651.04 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 393,699,819.27 | 377,806,222.32 | 337,426,538.20 |
| 少数股东权益(元) | 39,903,053.18 | 41,473,842.12 | 1,926,775.45 |
| 股东权益合计(元) | 433,602,872.45 | 419,280,064.44 | 339,353,313.65 |
| 负债和股东权益合计(元) | 1,245,699,726.95 | 1,211,571,574.82 | 1,257,186,956.66 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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