| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 329,363,302.39 | 296,834,833.17 | 316,215,809.81 |
| 其中：交易性金融资产(元) | 45,937,089.04 | 101,412,585.88 | 30,321,874.62 |
| 应收票据及应收账款(元) | 1,120,203,279.64 | 1,045,836,706.60 | 817,914,912.86 |
| 其中：应收票据(元) | 70,748,479.30 | 181,996,752.75 | 252,887,401.54 |
| 其中：应收账款(元) | 1,049,454,800.34 | 863,839,953.85 | 565,027,511.32 |
| 预付款项(元) | 22,665,063.46 | 38,235,021.25 | 19,113,939.14 |
| 其他应收款(元) | 2,577,820.79 | 2,242,407.21 | 2,704,812.38 |
| 存货(元) | 211,224,600.86 | 227,599,012.85 | 197,690,551.42 |
| 其他流动资产(元) | 16,588,803.68 | 17,051,300.65 | 8,940,168.15 |
| 流动资产合计(元) | 1,759,827,478.23 | 1,745,813,615.96 | 1,417,195,758.03 |
| 非流动资产： | |||
| 长期股权投资(元) | 194,920,206.00 | 179,135,430.55 | 167,302,568.45 |
| 固定资产(元) | 319,128,744.33 | 312,451,781.03 | 209,364,241.32 |
| 在建工程(元) | 30,000,095.56 | 15,671,623.88 | 26,077,918.88 |
| 使用权资产(元) | 31,380,353.96 | 29,311,611.55 | 18,627,274.75 |
| 无形资产(元) | 67,161,610.44 | 68,039,609.63 | 69,231,309.56 |
| 长期待摊费用(元) | 101,690,075.74 | 92,376,517.21 | 55,310,587.32 |
| 递延所得税资产(元) | 27,493,332.68 | 25,737,994.55 | 22,491,350.31 |
| 其他非流动资产(元) | 13,810,615.01 | 10,707,345.12 | 24,604,337.68 |
| 非流动资产合计(元) | 785,585,033.72 | 733,431,913.52 | 593,009,588.27 |
| 资产总计(元) | 2,545,412,511.95 | 2,479,245,529.48 | 2,010,205,346.30 |
| 流动负债： | |||
| 短期借款(元) | 85,910,178.96 | 93,845,134.56 | 112,752,774.56 |
| 应付票据及应付账款(元) | 918,550,360.83 | 977,728,423.43 | 685,488,036.43 |
| 其中：应付票据(元) | 144,352,468.83 | 209,975,368.01 | 195,054,249.08 |
| 其中：应付账款(元) | 774,197,892.00 | 767,753,055.42 | 490,433,787.35 |
| 合同负债(元) | 77,232,674.78 | 67,500,875.95 | 42,671,130.39 |
| 应付职工薪酬(元) | 41,612,682.73 | 53,567,631.26 | 36,815,446.89 |
| 应交税费(元) | 26,556,239.92 | 15,467,975.92 | 11,890,366.73 |
| 应付股利(元) | 4,166,327.83 | 4,166,327.83 | - |
| 其他应付款(元) | 7,817,297.07 | 6,765,302.02 | 10,924,374.65 |
| 一年内到期的非流动负债(元) | 10,638,440.26 | 10,533,795.84 | 4,880,382.16 |
| 其他流动负债(元) | 245,541,604.46 | 234,015,599.98 | 273,706,398.97 |
| 流动负债合计(元) | 1,418,025,806.84 | 1,463,591,066.79 | 1,179,128,910.78 |
| 非流动负债： | |||
| 长期借款(元) | 115,584,023.42 | 80,799,479.08 | - |
| 租赁负债(元) | 21,735,407.04 | 19,266,857.46 | 13,271,630.68 |
| 预计负债(元) | 2,041,428.53 | 1,215,600.02 | 613,191.77 |
| 递延收益(元) | 30,230,794.94 | 26,675,360.22 | 29,402,505.81 |
| 递延所得税负债(元) | 1,497,706.15 | 1,140,841.00 | - |
| 非流动负债合计(元) | 171,089,360.08 | 129,098,137.78 | 43,287,328.26 |
| 负债合计(元) | 1,589,115,166.92 | 1,592,689,204.57 | 1,222,416,239.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 155,040,000.00 | 155,040,000.00 | 155,040,000.00 |
| 资本公积(元) | 178,739,501.37 | 178,041,189.91 | 176,657,903.74 |
| 专项储备(元) | 6,818,257.14 | 3,367,300.16 | 758,001.55 |
| 盈余公积(元) | 23,361,884.02 | 23,361,884.02 | 21,179,972.92 |
| 未分配利润(元) | 529,821,966.08 | 465,940,564.13 | 378,303,127.19 |
| 归属于母公司股东权益合计(元) | 893,781,608.61 | 825,750,938.22 | 731,939,005.40 |
| 少数股东权益(元) | 62,515,736.42 | 60,805,386.69 | 55,850,101.86 |
| 股东权益合计(元) | 956,297,345.03 | 886,556,324.91 | 787,789,107.26 |
| 负债和股东权益合计(元) | 2,545,412,511.95 | 2,479,245,529.48 | 2,010,205,346.30 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-12-29 |
| 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) | 下载财报(PDF) |