| 2024年中报 | 2023年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 109,401,873.91 | 161,017,092.71 |
| 应收票据及应收账款(元) | 125,712,603.43 | 104,848,878.42 |
| 其中：应收账款(元) | 125,712,603.43 | 104,848,878.42 |
| 预付款项(元) | 4,082,050.79 | 2,737,620.72 |
| 其他应收款(元) | 169,511.76 | 97,825.88 |
| 存货(元) | 30,799,139.38 | 2,922,094.40 |
| 合同资产(元) | 44,863,325.33 | 28,071,562.48 |
| 一年内到期的非流动资产(元) | 46,300,825.99 | 44,278,284.42 |
| 其他流动资产(元) | 35,141,483.24 | 39,900,613.11 |
| 流动资产合计(元) | 396,470,813.83 | 383,873,972.14 |
| 非流动资产： | ||
| 长期应收款(元) | 1,169,950,868.48 | 1,193,618,393.85 |
| 投资性房地产(元) | 4,920,780.03 | 4,977,017.49 |
| 固定资产(元) | 84,310,863.36 | 87,724,241.14 |
| 使用权资产(元) | 1,938,944.72 | 982,137.06 |
| 无形资产(元) | 801,606,883.95 | 813,884,578.74 |
| 长期待摊费用(元) | 162,773.17 | 214,669.09 |
| 递延所得税资产(元) | 13,958,976.26 | 10,987,266.40 |
| 非流动资产合计(元) | 2,076,850,089.97 | 2,112,388,303.77 |
| 资产总计(元) | 2,473,320,903.80 | 2,496,262,275.91 |
| 流动负债： | ||
| 短期借款(元) | 148,000,000.00 | 148,000,000.00 |
| 应付票据及应付账款(元) | 120,297,947.53 | 133,102,772.27 |
| 其中：应付账款(元) | 120,297,947.53 | 133,102,772.27 |
| 合同负债(元) | 707,892.96 | 454,160.00 |
| 应付职工薪酬(元) | 2,478,574.33 | 4,474,806.89 |
| 应交税费(元) | 7,211,878.24 | 5,222,247.35 |
| 应付利息(元) | 1,346,273.88 | 1,644,494.84 |
| 其他应付款(元) | 969,335.59 | 3,255,595.08 |
| 一年内到期的非流动负债(元) | 108,382,250.13 | 119,526,164.05 |
| 其他流动负债(元) | 310,345.32 | 1,569,650.71 |
| 流动负债合计(元) | 389,704,497.98 | 417,249,891.19 |
| 非流动负债： | ||
| 长期借款(元) | 896,337,500.00 | 963,765,000.00 |
| 租赁负债(元) | 1,602,544.84 | - |
| 预计负债(元) | 49,132,016.27 | 43,874,294.98 |
| 递延收益(元) | 5,740,855.56 | 5,856,443.28 |
| 递延所得税负债(元) | 25,981,506.04 | 23,683,275.66 |
| 非流动负债合计(元) | 978,794,422.71 | 1,037,179,013.92 |
| 负债合计(元) | 1,368,498,920.69 | 1,454,428,905.11 |
| 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) | 39,205,351.88 | 39,205,351.88 |
| 未分配利润(元) | 394,683,565.66 | 331,129,646.74 |
| 归属于母公司股东权益合计(元) | 1,094,358,813.59 | 1,030,804,894.67 |
| 少数股东权益(元) | 10,463,169.52 | 11,028,476.13 |
| 股东权益合计(元) | 1,104,821,983.11 | 1,041,833,370.80 |
| 负债和股东权益合计(元) | 2,473,320,903.80 | 2,496,262,275.91 |
| 公告日期 | 2024-08-26 | 2024-03-25 |
| 审计意见(境内) | 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) |