| 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) | 24,932,881.62 | 23,541,318.51 | 62,206,967.53 |
| 应收票据及应收账款(元) | 232,392,090.43 | 228,349,202.51 | 227,046,349.76 |
| 其中：应收票据(元) | 14,970,957.08 | 9,919,369.32 | 21,999,935.22 |
| 其中：应收账款(元) | 217,421,133.35 | 218,429,833.19 | 205,046,414.54 |
| 预付款项(元) | 3,100,893.54 | 2,783,813.16 | 2,955,479.15 |
| 其他应收款(元) | 6,833,121.50 | 6,969,755.40 | 6,260,350.59 |
| 存货(元) | 19,067,362.35 | 44,718,549.32 | 30,919,200.43 |
| 合同资产(元) | 3,196,028.45 | 1,526,695.60 | 1,401,241.00 |
| 其他流动资产(元) | 5,104,232.44 | 5,760,159.58 | 13,032,127.31 |
| 流动资产合计(元) | 295,216,610.33 | 333,371,195.00 | 345,944,369.77 |
| 非流动资产： | |||
| 投资性房地产(元) | 17,468,641.20 | 33,248,644.46 | 65,302,951.29 |
| 固定资产(元) | 963,791,421.86 | 1,007,946,282.89 | 1,031,987,213.60 |
| 无形资产(元) | 95,604,390.77 | 93,056,034.58 | 95,316,041.30 |
| 递延所得税资产(元) | 57,893,042.18 | 61,275,564.81 | 56,591,704.50 |
| 其他非流动资产(元) | 2,298,663.00 | 2,298,663.00 | - |
| 非流动资产合计(元) | 1,137,056,159.01 | 1,197,825,189.74 | 1,249,197,910.69 |
| 资产总计(元) | 1,432,272,769.34 | 1,531,196,384.74 | 1,595,142,280.46 |
| 流动负债： | |||
| 短期借款(元) | 13,411,666.67 | 69,303,309.59 | 14,020,758.33 |
| 应付票据及应付账款(元) | 73,597,369.54 | 97,522,867.64 | 185,255,046.73 |
| 其中：应付票据(元) | 6,862,100.00 | 15,827,123.00 | 116,363,300.00 |
| 其中：应付账款(元) | 66,735,269.54 | 81,695,744.64 | 68,891,746.73 |
| 预收款项(元) | 508,623.92 | 603,813.45 | 811,024.03 |
| 合同负债(元) | 15,935,454.91 | 31,062,783.97 | 21,531,493.85 |
| 应付职工薪酬(元) | 5,498,039.78 | 5,057,316.15 | 6,576,158.86 |
| 应交税费(元) | 4,270,737.08 | 1,769,340.51 | 1,119,933.57 |
| 其他应付款(元) | 6,612,383.18 | 12,618,886.01 | 15,834,694.31 |
| 一年内到期的非流动负债(元) | 22,048,783.47 | 42,075,435.68 | 12,045,576.55 |
| 其他流动负债(元) | 6,121,432.86 | 4,606,151.58 | 16,759,898.60 |
| 流动负债合计(元) | 148,004,491.41 | 264,619,904.58 | 273,954,584.83 |
| 非流动负债： | |||
| 长期借款(元) | 63,903,208.33 | - | 40,000,000.00 |
| 专项应付款(元) | 5,033,944.00 | 6,028,981.02 | 7,050,990.25 |
| 递延收益(元) | 14,424,788.24 | 14,770,377.00 | 15,115,965.76 |
| 递延所得税负债(元) | 15,775,262.02 | 16,642,849.39 | 17,526,735.89 |
| 非流动负债合计(元) | 99,137,202.59 | 37,442,207.41 | 79,693,691.90 |
| 负债合计(元) | 247,141,694.00 | 302,062,111.99 | 353,648,276.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 189,500,000.00 | 189,500,000.00 | 189,500,000.00 |
| 资本公积(元) | 696,433,788.93 | 696,433,788.93 | 696,433,788.93 |
| 专项储备(元) | 26,452,677.72 | 26,710,230.71 | 26,347,824.01 |
| 盈余公积(元) | 39,274,287.61 | 39,274,287.61 | 39,346,924.78 |
| 未分配利润(元) | 233,470,321.08 | 277,215,965.50 | 289,865,466.01 |
| 归属于母公司股东权益合计(元) | 1,185,131,075.34 | 1,229,134,272.75 | 1,241,494,003.73 |
| 股东权益合计(元) | 1,185,131,075.34 | 1,229,134,272.75 | 1,241,494,003.73 |
| 负债和股东权益合计(元) | 1,432,272,769.34 | 1,531,196,384.74 | 1,595,142,280.46 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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