| 2024年中报 | 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 | 上市前 |
| 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) | 43,943,659.91 | 102,637,256.78 | 69,495,087.40 | 84,823,958.72 |
| 应收票据及应收账款(元) | 453,283,587.90 | 282,969,072.81 | 344,664,008.08 | 177,212,183.66 |
| 其中：应收账款(元) | 453,283,587.90 | 282,969,072.81 | 344,664,008.08 | 177,212,183.66 |
| 预付款项(元) | 1,916,756.73 | 1,300,478.52 | 1,083,936.26 | 1,561,220.36 |
| 其他应收款(元) | 3,414,593.33 | 3,340,238.10 | 3,174,714.49 | 5,469,502.87 |
| 存货(元) | 5,939,936.21 | 5,693,323.41 | 5,138,204.34 | 5,055,246.61 |
| 其他流动资产(元) | 12,474,694.03 | 13,581,245.15 | 11,850,467.99 | 17,605,064.76 |
| 流动资产合计(元) | 520,973,228.11 | 409,521,614.77 | 435,406,418.56 | 291,727,176.98 |
| 非流动资产： | ||||
| 固定资产(元) | 1,356,771,005.70 | 1,395,494,822.24 | 1,436,112,345.72 | 1,481,226,507.90 |
| 在建工程(元) | 56,722,431.78 | 11,999,468.05 | - | - |
| 无形资产(元) | 261,674,594.04 | 265,562,614.77 | 263,669,756.88 | 267,500,819.36 |
| 长期待摊费用(元) | 1,595,559.05 | 2,011,541.61 | 2,559,364.26 | 2,660,644.78 |
| 递延所得税资产(元) | 15,836,643.66 | 14,944,136.35 | 15,316,375.09 | 13,912,574.67 |
| 非流动资产合计(元) | 1,692,600,234.23 | 1,690,012,583.02 | 1,717,657,841.95 | 1,765,300,546.71 |
| 资产总计(元) | 2,213,573,462.34 | 2,099,534,197.79 | 2,153,064,260.51 | 2,057,027,723.69 |
| 流动负债： | ||||
| 短期借款(元) | 294,257,194.44 | 275,283,708.34 | 262,277,789.55 | 143,274,016.67 |
| 应付票据及应付账款(元) | 74,836,659.10 | 118,079,390.28 | 132,548,119.94 | 167,932,863.29 |
| 其中：应付账款(元) | 74,836,659.10 | 118,079,390.28 | 132,548,119.94 | 167,932,863.29 |
| 应付职工薪酬(元) | 10,122,723.91 | 13,679,966.49 | 10,019,044.74 | 14,031,658.08 |
| 应交税费(元) | 7,732,128.23 | 9,264,848.39 | 4,555,501.69 | 911,111.00 |
| 其他应付款(元) | 135,190,776.11 | 202,713,762.88 | 218,562,954.59 | 217,142,792.98 |
| 一年内到期的非流动负债(元) | 80,088,802.99 | 75,097,890.37 | 159,171,076.82 | 106,935,740.45 |
| 其他流动负债(元) | 8,991.11 | - | 2,052,925.27 | - |
| 流动负债合计(元) | 602,237,275.89 | 694,119,566.75 | 789,187,412.60 | 650,228,182.47 |
| 非流动负债： | ||||
| 长期借款(元) | 651,407,197.93 | 471,919,256.77 | 457,566,587.85 | 514,727,155.68 |
| 专项应付款(元) | 291,219,666.67 | 291,231,572.22 | 291,219,666.67 | 291,231,572.22 |
| 预计负债(元) | 360,355.26 | 5,960,261.66 | 5,960,261.66 | 5,960,261.66 |
| 递延收益(元) | 260,603,153.89 | 270,911,212.27 | 280,989,797.77 | 285,366,813.58 |
| 非流动负债合计(元) | 1,203,590,373.75 | 1,040,022,302.92 | 1,035,736,313.95 | 1,097,285,803.14 |
| 负债合计(元) | 1,805,827,649.64 | 1,734,141,869.67 | 1,824,923,726.55 | 1,747,513,985.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 63,900,000.00 |
| 资本公积(元) | 165,910,318.20 | 165,910,318.20 | 165,910,318.20 | 280,059,357.02 |
| 盈余公积(元) | 5,894,414.74 | 5,894,414.74 | - | - |
| 未分配利润(元) | 81,561,484.69 | 42,503,328.67 | 7,080,891.53 | -86,952,304.06 |
| 归属于母公司股东权益合计(元) | 353,366,217.63 | 314,308,061.61 | 272,991,209.73 | 257,007,052.96 |
| 少数股东权益(元) | 54,379,595.07 | 51,084,266.51 | 55,149,324.23 | 52,506,685.12 |
| 股东权益合计(元) | 407,745,812.70 | 365,392,328.12 | 328,140,533.96 | 309,513,738.08 |
| 负债和股东权益合计(元) | 2,213,573,462.34 | 2,099,534,197.79 | 2,153,064,260.51 | 2,057,027,723.69 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-09-22 | 2023-09-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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