| 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 | 上市后 | 上市后 |
| 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) | 75,119,615.16 | 105,152,625.40 | 83,167,005.23 | 77,569,770.27 |
| 其中：交易性金融资产(元) | - | 600.01 | 5,006,897.24 | 15,503,865.21 |
| 应收票据及应收账款(元) | 334,047,130.05 | 271,393,516.17 | 232,355,085.38 | 229,032,736.97 |
| 其中：应收票据(元) | - | - | 2,000,000.00 | 100,000.00 |
| 其中：应收账款(元) | 334,047,130.05 | 271,393,516.17 | 230,355,085.38 | 228,932,736.97 |
| 预付款项(元) | 7,850,907.25 | 2,650,780.27 | 4,106,318.74 | 1,668,748.23 |
| 其他应收款(元) | 6,833,863.56 | 5,696,453.71 | 8,467,094.96 | 7,196,965.94 |
| 存货(元) | 68,692,300.77 | 62,802,850.57 | 53,013,203.88 | 51,418,862.12 |
| 合同资产(元) | 190,994,726.55 | 206,699,799.31 | 168,097,739.92 | 145,672,162.88 |
| 一年内到期的非流动资产(元) | 10,929,101.47 | 10,930,446.82 | 8,235,176.16 | 10,128,357.38 |
| 其他流动资产(元) | 49,721,457.62 | 50,696,521.82 | 53,772,611.48 | 50,613,822.19 |
| 流动资产合计(元) | 744,883,100.06 | 716,223,594.08 | 616,326,454.52 | 589,966,674.32 |
| 非流动资产： | ||||
| 长期应收款(元) | 617,008,507.68 | 624,968,333.16 | 620,298,986.99 | 623,132,475.62 |
| 长期股权投资(元) | - | - | 3,768,850.01 | 3,689,192.23 |
| 固定资产(元) | 29,720,281.29 | 31,213,066.53 | 33,338,049.91 | 35,606,952.62 |
| 使用权资产(元) | 2,445,109.87 | 2,529,693.81 | 2,198,692.36 | 3,228,424.19 |
| 无形资产(元) | 26,886,411.91 | 27,513,011.89 | 27,946,840.37 | 25,719,872.17 |
| 长期待摊费用(元) | 650,843.20 | 1,175,809.99 | 1,198,311.59 | 1,694,301.63 |
| 递延所得税资产(元) | 17,373,474.81 | 18,219,143.60 | 9,935,346.61 | 9,368,541.36 |
| 其他非流动资产(元) | - | 61,370.40 | 27,500.83 | 84,624.04 |
| 非流动资产合计(元) | 694,084,628.76 | 705,680,429.38 | 698,712,578.67 | 702,524,383.86 |
| 资产总计(元) | 1,438,967,728.82 | 1,421,904,023.46 | 1,315,039,033.19 | 1,292,491,058.18 |
| 流动负债： | ||||
| 短期借款(元) | 34,683,508.95 | 88,614,015.37 | 49,340,181.25 | 39,345,164.18 |
| 应付票据及应付账款(元) | 219,261,572.00 | 228,348,670.75 | 172,858,480.28 | 206,713,147.02 |
| 其中：应付票据(元) | 20,587,548.76 | 11,786,593.50 | 13,815,102.73 | 7,457,116.56 |
| 其中：应付账款(元) | 198,674,023.24 | 216,562,077.25 | 159,043,377.55 | 199,256,030.46 |
| 合同负债(元) | 13,099,679.13 | 7,247,054.87 | 9,043,070.50 | 7,478,431.71 |
| 应付职工薪酬(元) | 5,201,764.89 | 10,315,635.73 | 7,263,081.48 | 11,172,667.57 |
| 应交税费(元) | 4,720,853.52 | 4,424,728.10 | 1,639,250.24 | 2,390,419.84 |
| 其他应付款(元) | 36,770,212.92 | 36,005,328.59 | 39,109,556.65 | 36,960,967.70 |
| 一年内到期的非流动负债(元) | 81,053,664.33 | 60,942,493.83 | 31,647,751.19 | 20,323,744.54 |
| 其他流动负债(元) | 23,358,859.68 | 27,767,816.71 | 28,225,155.51 | 21,018,523.34 |
| 流动负债合计(元) | 418,150,115.42 | 463,665,743.95 | 339,126,527.10 | 345,403,065.90 |
| 非流动负债： | ||||
| 长期借款(元) | 540,357,700.00 | 485,391,700.00 | 502,778,479.86 | 484,736,400.00 |
| 租赁负债(元) | 1,413,165.34 | 930,814.37 | 589,047.38 | 1,737,386.28 |
| 预计负债(元) | 23,483,453.47 | 24,192,642.10 | 19,530,520.04 | 16,444,667.28 |
| 递延收益(元) | 110,712.00 | 121,072.00 | - | - |
| 递延所得税负债(元) | 4,435,009.57 | 2,781,687.78 | 2,982,896.32 | 3,312,101.66 |
| 非流动负债合计(元) | 569,800,040.38 | 513,417,916.25 | 525,880,943.60 | 506,230,555.22 |
| 负债合计(元) | 987,950,155.80 | 977,083,660.20 | 865,007,470.70 | 851,633,621.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,226,018.00 | 98,226,018.00 | 98,226,018.00 | 98,226,018.00 |
| 资本公积(元) | 84,138,122.62 | 84,138,122.62 | 84,138,122.62 | 84,138,122.62 |
| 盈余公积(元) | 16,755,912.72 | 16,755,912.72 | 16,755,912.72 | 16,755,912.72 |
| 未分配利润(元) | 179,068,233.26 | 174,172,729.74 | 181,667,707.90 | 176,368,349.27 |
| 归属于母公司股东权益合计(元) | 378,188,286.60 | 373,292,783.08 | 380,787,761.24 | 375,488,402.61 |
| 少数股东权益(元) | 72,829,286.42 | 71,527,580.18 | 69,243,801.25 | 65,369,034.45 |
| 股东权益合计(元) | 451,017,573.02 | 444,820,363.26 | 450,031,562.49 | 440,857,437.06 |
| 负债和股东权益合计(元) | 1,438,967,728.82 | 1,421,904,023.46 | 1,315,039,033.19 | 1,292,491,058.18 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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