| 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 | 上市前 | 上市前 | 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) | 541,612,385.65 | 643,018,651.68 | 405,376,989.92 | 619,695,044.05 |
| 应收票据及应收账款(元) | 664,052,445.19 | 608,127,724.37 | 617,751,397.02 | 504,959,901.17 |
| 其中：应收票据(元) | 1,953,980.00 | 7,385,746.19 | 4,500,515.00 | 3,163,214.37 |
| 其中：应收账款(元) | 662,098,465.19 | 600,741,978.18 | 613,250,882.02 | 501,796,686.80 |
| 预付款项(元) | 3,133,472.07 | 2,236,934.51 | 3,154,874.82 | 3,620,981.00 |
| 其他应收款(元) | 15,936,075.62 | 12,717,742.39 | 22,314,088.09 | 17,058,734.36 |
| 合同资产(元) | 150,349,006.62 | 143,128,040.26 | 127,049,886.90 | 110,400,986.84 |
| 其他流动资产(元) | 1,656,879.50 | 542,500.86 | 45,706,446.56 | 1,111,369.60 |
| 流动资产合计(元) | 1,376,740,264.65 | 1,409,771,594.07 | 1,221,353,683.31 | 1,256,847,017.02 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,011,980.00 | 1,011,980.00 | 1,011,980.00 | 1,011,980.00 |
| 固定资产(元) | 270,097,307.96 | 279,004,822.34 | 285,618,335.07 | 292,345,492.74 |
| 在建工程(元) | 9,550,682.69 | - | 2,154,004.61 | 1,211,963.90 |
| 使用权资产(元) | 5,913,664.37 | 7,298,586.52 | 9,700,683.09 | 11,637,275.94 |
| 无形资产(元) | 125,396,911.25 | 128,561,419.12 | 129,041,188.49 | 130,527,372.78 |
| 长期待摊费用(元) | 5,122,540.22 | 5,514,415.04 | 6,261,223.53 | 5,499,288.21 |
| 递延所得税资产(元) | 28,563,982.41 | 23,908,205.76 | 20,063,958.30 | 16,998,781.76 |
| 其他非流动资产(元) | 16,192,047.55 | 13,400,933.09 | 11,792,776.53 | 10,315,300.52 |
| 非流动资产合计(元) | 461,849,116.45 | 458,700,361.87 | 465,644,149.62 | 469,547,455.85 |
| 资产总计(元) | 1,838,589,381.10 | 1,868,471,955.94 | 1,686,997,832.93 | 1,726,394,472.87 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 203,900,611.03 | 207,124,709.04 | 177,873,464.10 | 184,542,956.78 |
| 其中：应付账款(元) | 203,900,611.03 | 207,124,709.04 | 177,873,464.10 | 184,542,956.78 |
| 合同负债(元) | 340,811,253.56 | 300,787,263.93 | 268,634,550.32 | 273,093,547.11 |
| 应付职工薪酬(元) | 132,520,600.05 | 222,812,471.31 | 174,028,779.77 | 196,353,037.55 |
| 应交税费(元) | 12,944,734.41 | 28,467,444.28 | 16,417,580.54 | 26,862,290.25 |
| 其他应付款(元) | 72,517,756.39 | 73,134,754.95 | 59,596,849.50 | 98,093,831.52 |
| 一年内到期的非流动负债(元) | 2,565,196.89 | 2,928,620.11 | 3,438,079.48 | 3,728,181.84 |
| 其他流动负债(元) | 80,448,195.44 | 66,356,036.55 | 65,492,290.41 | 59,341,835.49 |
| 流动负债合计(元) | 845,708,347.77 | 901,611,300.17 | 765,481,594.12 | 842,015,680.54 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,253,306.66 | 4,169,440.17 | 5,979,938.46 | 7,381,221.38 |
| 预计负债(元) | 1,007,396.29 | 972,744.41 | - | - |
| 非流动负债合计(元) | 4,260,702.95 | 5,142,184.58 | 5,979,938.46 | 7,381,221.38 |
| 负债合计(元) | 849,969,050.72 | 906,753,484.75 | 771,461,532.58 | 849,396,901.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 242,352,941.00 | 242,352,941.00 | 242,352,941.00 | 242,352,941.00 |
| 资本公积(元) | 503,116,379.21 | 503,116,379.21 | 503,116,379.21 | 503,116,379.21 |
| 盈余公积(元) | 19,240,737.23 | 19,240,737.23 | 11,007,977.81 | 11,007,977.81 |
| 未分配利润(元) | 217,556,450.96 | 196,257,014.67 | 158,453,534.22 | 119,810,843.57 |
| 归属于母公司股东权益合计(元) | 982,266,508.40 | 960,967,072.11 | 914,930,832.24 | 876,288,141.59 |
| 少数股东权益(元) | 6,353,821.98 | 751,399.08 | 605,468.11 | 709,429.36 |
| 股东权益合计(元) | 988,620,330.38 | 961,718,471.19 | 915,536,300.35 | 876,997,570.95 |
| 负债和股东权益合计(元) | 1,838,589,381.10 | 1,868,471,955.94 | 1,686,997,832.93 | 1,726,394,472.87 |
| 公告日期 | 2024-08-28 | 2024-05-16 | 2023-12-29 | 2023-12-29 |
| 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 | |
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