| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 161,017,092.71 | 160,975,222.62 |
| 其中：交易性金融资产(元) | - | 19,937,338.74 |
| 应收票据及应收账款(元) | 104,848,878.42 | 75,686,387.41 |
| 其中：应收账款(元) | 104,848,878.42 | 75,686,387.41 |
| 预付款项(元) | 2,737,620.72 | 7,099,104.02 |
| 其他应收款(元) | 97,825.88 | 62,950.26 |
| 存货(元) | 2,922,094.40 | 3,134,807.93 |
| 合同资产(元) | 28,071,562.48 | 1,736,085.41 |
| 一年内到期的非流动资产(元) | 44,278,284.42 | 40,498,404.72 |
| 其他流动资产(元) | 39,900,613.11 | 51,602,312.52 |
| 流动资产合计(元) | 383,873,972.14 | 360,732,613.63 |
| 非流动资产： | ||
| 长期应收款(元) | 1,193,618,393.85 | 1,237,896,678.27 |
| 投资性房地产(元) | 4,977,017.49 | 5,089,492.41 |
| 固定资产(元) | 87,724,241.14 | 95,222,038.02 |
| 使用权资产(元) | 982,137.06 | 1,866,858.38 |
| 无形资产(元) | 813,884,578.74 | 792,992,709.97 |
| 长期待摊费用(元) | 214,669.09 | 318,460.93 |
| 递延所得税资产(元) | 10,880,025.81 | 9,067,284.34 |
| 非流动资产合计(元) | 2,112,281,063.18 | 2,142,453,522.32 |
| 资产总计(元) | 2,496,155,035.32 | 2,503,186,135.95 |
| 流动负债： | ||
| 短期借款(元) | 148,000,000.00 | 87,500,000.00 |
| 应付票据及应付账款(元) | 133,102,772.27 | 196,147,175.82 |
| 其中：应付账款(元) | 133,102,772.27 | 196,147,175.82 |
| 合同负债(元) | 454,160.00 | 1,248,230.08 |
| 应付职工薪酬(元) | 4,474,806.89 | 4,459,945.18 |
| 应交税费(元) | 4,900,673.61 | 4,977,741.24 |
| 应付利息(元) | 1,644,494.84 | - |
| 其他应付款(元) | 3,255,595.08 | 5,042,922.76 |
| 一年内到期的非流动负债(元) | 119,526,164.05 | 134,790,100.66 |
| 其他流动负债(元) | 1,569,650.71 | 1,981,086.54 |
| 流动负债合计(元) | 416,928,317.45 | 436,147,202.28 |
| 非流动负债： | ||
| 长期借款(元) | 963,765,000.00 | 1,075,665,010.00 |
| 租赁负债(元) | - | 825,611.71 |
| 预计负债(元) | 42,877,007.54 | 34,945,577.31 |
| 递延收益(元) | 5,856,443.28 | 6,087,618.72 |
| 递延所得税负债(元) | 23,683,275.66 | 18,029,586.81 |
| 非流动负债合计(元) | 1,036,181,726.48 | 1,135,553,404.55 |
| 负债合计(元) | 1,453,110,043.93 | 1,571,700,606.83 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 420,000,000.00 | 420,000,000.00 |
| 资本公积(元) | 240,469,896.05 | 240,469,896.05 |
| 盈余公积(元) | 39,223,744.12 | 28,415,883.82 |
| 未分配利润(元) | 332,331,621.37 | 229,735,677.71 |
| 归属于母公司股东权益合计(元) | 1,032,025,261.54 | 918,621,457.58 |
| 少数股东权益(元) | 11,019,729.85 | 12,864,071.54 |
| 股东权益合计(元) | 1,043,044,991.39 | 931,485,529.12 |
| 负债和股东权益合计(元) | 2,496,155,035.32 | 2,503,186,135.95 |
| 公告日期 | 2024-03-25 | 2023-10-30 |
| 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) |