| 2024年中报 | 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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) | 289,054,969.10 | 323,901,203.29 | 281,649,883.82 | 212,806,861.82 |
| 其中：交易性金融资产(元) | - | 15,810,800.00 | - | - |
| 应收票据及应收账款(元) | 1,209,709,443.59 | 1,114,559,585.92 | 1,027,832,756.15 | 1,116,902,685.69 |
| 其中：应收票据(元) | - | - | 500,000.00 | - |
| 其中：应收账款(元) | 1,209,709,443.59 | 1,114,559,585.92 | 1,027,332,756.15 | 1,116,902,685.69 |
| 预付款项(元) | 17,406,530.40 | 18,977,264.73 | 17,478,075.10 | 17,726,198.91 |
| 其他应收款(元) | 201,866,834.58 | 195,339,685.35 | 194,256,619.37 | 100,868,169.24 |
| 存货(元) | 8,416,215.25 | 8,056,255.46 | 7,099,284.39 | 10,377,549.32 |
| 合同资产(元) | 848,995,565.85 | 799,830,213.12 | 789,524,264.18 | 637,295,656.74 |
| 持有待售资产(元) | 42,773,416.13 | - | - | - |
| 其他流动资产(元) | 31,724,455.73 | 29,832,791.57 | 33,942,386.08 | 43,539,772.69 |
| 流动资产合计(元) | 2,649,947,430.63 | 2,506,307,799.44 | 2,351,783,269.09 | 2,139,516,894.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 421,246.07 | 40,900,217.89 | 34,843,406.31 | 3,113,781.78 |
| 其他非流动金融资产(元) | - | - | 15,800,000.00 | 14,300,000.00 |
| 固定资产(元) | 514,701,109.76 | 530,191,877.18 | 557,150,458.58 | 558,204,620.62 |
| 在建工程(元) | - | - | - | 11,745,083.01 |
| 使用权资产(元) | 48,251,088.62 | 48,291,167.15 | 38,567,880.30 | 49,620,844.76 |
| 无形资产(元) | 241,725,050.67 | 249,799,235.09 | 257,835,580.94 | 289,249,467.76 |
| 商誉(元) | 79,054,990.29 | 79,054,990.29 | 79,054,990.29 | 79,054,990.29 |
| 长期待摊费用(元) | 32,602,313.37 | 36,135,150.74 | 39,327,515.60 | 40,331,082.29 |
| 递延所得税资产(元) | 60,933,999.11 | 58,837,256.50 | 51,923,541.87 | 42,165,247.27 |
| 其他非流动资产(元) | 46,703,859.44 | 43,688,973.82 | 40,658,497.13 | 42,061,690.88 |
| 非流动资产合计(元) | 1,024,393,657.33 | 1,086,898,868.66 | 1,115,161,871.02 | 1,129,846,808.66 |
| 资产总计(元) | 3,674,341,087.96 | 3,593,206,668.10 | 3,466,945,140.11 | 3,269,363,703.07 |
| 流动负债： | ||||
| 短期借款(元) | 919,897,133.25 | 931,377,872.69 | 835,288,562.07 | 626,703,229.57 |
| 应付票据及应付账款(元) | 227,032,742.03 | 194,008,814.73 | 178,650,140.02 | 153,660,409.85 |
| 其中：应付账款(元) | 227,032,742.03 | 194,008,814.73 | 178,650,140.02 | 153,660,409.85 |
| 合同负债(元) | 1,961,299.11 | 1,953,005.79 | 1,601,482.75 | 2,058,796.43 |
| 应付职工薪酬(元) | 126,033,739.11 | 101,917,936.47 | 125,491,341.24 | 108,643,046.01 |
| 应交税费(元) | 41,624,297.25 | 57,644,234.92 | 59,461,993.36 | 89,117,144.58 |
| 应付股利(元) | 600,000.00 | - | - | 120,465,838.65 |
| 其他应付款(元) | 16,294,556.81 | 14,830,337.16 | 13,462,897.56 | 9,640,624.07 |
| 一年内到期的非流动负债(元) | 214,755,896.08 | 214,227,259.21 | 234,468,949.55 | 205,945,276.62 |
| 其他流动负债(元) | 2,802,576.57 | 3,364,481.02 | 5,325,309.11 | 2,020.79 |
| 流动负债合计(元) | 1,551,002,240.21 | 1,519,323,941.99 | 1,453,750,675.66 | 1,316,236,386.57 |
| 非流动负债： | ||||
| 长期借款(元) | 92,500,000.00 | 92,500,000.00 | 100,000,000.00 | 164,900,000.00 |
| 租赁负债(元) | 26,859,723.68 | 27,181,455.34 | 20,117,677.93 | 21,696,858.15 |
| 专项应付款(元) | 119,361,745.06 | 139,159,362.07 | 118,391,119.14 | 189,040,535.92 |
| 预计负债(元) | 208,328,509.28 | 207,567,358.76 | 214,458,445.19 | 209,323,856.17 |
| 递延所得税负债(元) | 34,285,390.72 | 37,874,003.82 | 38,990,062.45 | 46,253,827.39 |
| 其他非流动负债(元) | 9,540,448.35 | 9,443,089.22 | 9,347,777.23 | - |
| 非流动负债合计(元) | 490,875,817.09 | 513,725,269.21 | 501,305,081.94 | 631,215,077.63 |
| 负债合计(元) | 2,041,878,057.30 | 2,033,049,211.20 | 1,955,055,757.60 | 1,947,451,464.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 959,627,330.00 | 931,677,020.00 | 931,677,020.00 | 931,677,020.00 |
| 资本公积(元) | 96,768,809.91 | 78,342,723.31 | 76,242,723.31 | 93,536,520.50 |
| 盈余公积(元) | 24,062,797.10 | 24,062,797.10 | 24,062,797.10 | 3,077,068.67 |
| 未分配利润(元) | 474,828,344.06 | 439,149,400.99 | 391,809,975.56 | 210,157,223.08 |
| 归属于母公司股东权益合计(元) | 1,555,287,281.07 | 1,473,231,941.40 | 1,423,792,515.97 | 1,238,447,832.25 |
| 少数股东权益(元) | 77,175,749.59 | 86,925,515.50 | 88,096,866.54 | 83,464,406.62 |
| 股东权益合计(元) | 1,632,463,030.66 | 1,560,157,456.90 | 1,511,889,382.51 | 1,321,912,238.87 |
| 负债和股东权益合计(元) | 3,674,341,087.96 | 3,593,206,668.10 | 3,466,945,140.11 | 3,269,363,703.07 |
| 公告日期 | 2024-08-21 | 2024-08-01 | 2024-03-19 | 2023-06-30 |
| 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 | 标准无保留意见 |
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