| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 304,475,497.25 | 237,709,588.53 | 175,924,058.33 |
| 应收票据及应收账款(元) | 377,338,933.54 | 350,272,349.31 | 292,685,512.88 |
| 其中：应收账款(元) | 377,338,933.54 | 350,272,349.31 | 292,685,512.88 |
| 预付款项(元) | 9,948,513.97 | 10,409,529.68 | 4,677,707.86 |
| 其他应收款(元) | 18,403,111.74 | 41,216,046.50 | 34,733,064.75 |
| 存货(元) | 30,480,277.82 | 16,630,411.99 | 13,120,554.79 |
| 合同资产(元) | 13,641,572.31 | 71,098.28 | 66,235.33 |
| 其他流动资产(元) | 147,233,023.09 | 156,800,885.16 | 159,355,249.97 |
| 流动资产合计(元) | 901,520,929.72 | 813,109,909.45 | 680,562,383.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 188,625,902.51 | 190,078,939.03 | 157,223,879.54 |
| 固定资产(元) | 2,104,411,566.78 | 2,081,592,594.07 | 2,104,481,405.32 |
| 在建工程(元) | 232,988,774.62 | 216,646,815.50 | 200,897,800.77 |
| 使用权资产(元) | 38,321,358.06 | 35,544,611.22 | 36,273,617.88 |
| 无形资产(元) | 845,303,010.64 | 856,142,723.46 | 872,965,470.19 |
| 长期待摊费用(元) | 495,035,415.01 | 502,077,652.93 | 512,731,838.75 |
| 递延所得税资产(元) | 172,518,426.09 | 29,063,209.59 | 26,995,931.69 |
| 其他非流动资产(元) | 495,150.47 | 5,317,124.89 | 4,984,478.25 |
| 非流动资产合计(元) | 4,077,699,604.18 | 3,916,463,670.69 | 3,916,554,422.39 |
| 资产总计(元) | 4,979,220,533.90 | 4,729,573,580.14 | 4,597,116,806.30 |
| 流动负债： | |||
| 短期借款(元) | 311,658,707.73 | 300,241,666.67 | - |
| 应付票据及应付账款(元) | 443,978,955.20 | 430,011,548.33 | 479,274,662.67 |
| 其中：应付票据(元) | - | 27,906,274.60 | 36,378,082.49 |
| 其中：应付账款(元) | 443,978,955.20 | 402,105,273.73 | 442,896,580.18 |
| 合同负债(元) | 30,529,776.97 | 26,074,595.33 | 20,910,955.45 |
| 应付职工薪酬(元) | 26,107,435.29 | 16,774,612.26 | 18,289,858.35 |
| 应交税费(元) | 11,404,455.65 | 24,165,115.33 | 12,742,703.48 |
| 其他应付款(元) | 81,725,650.57 | 104,123,758.91 | 300,590,696.98 |
| 一年内到期的非流动负债(元) | 166,136,499.01 | 163,542,188.71 | 134,930,093.32 |
| 其他流动负债(元) | 7,512,930.22 | 1,686,820.65 | 3,450,837.52 |
| 流动负债合计(元) | 1,079,054,410.64 | 1,066,620,306.19 | 970,189,807.77 |
| 非流动负债： | |||
| 长期借款(元) | 1,896,784,308.47 | 1,943,716,441.92 | 1,942,379,944.65 |
| 租赁负债(元) | 6,402,908.84 | 4,323,423.26 | 4,490,343.37 |
| 专项应付款(元) | 514,545,450.91 | 496,906,985.51 | 514,631,475.47 |
| 预计负债(元) | 203,985,641.42 | 189,707,948.95 | 186,483,832.25 |
| 递延收益(元) | 35,033,052.30 | 36,621,023.83 | 40,202,376.06 |
| 递延所得税负债(元) | 141,971,402.33 | 10,021,661.25 | 8,816,628.95 |
| 非流动负债合计(元) | 2,798,722,764.27 | 2,681,297,484.72 | 2,697,004,600.75 |
| 负债合计(元) | 3,877,777,174.91 | 3,747,917,790.91 | 3,667,194,408.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 258,637,505.03 | 258,652,066.24 | 258,652,066.24 |
| 专项储备(元) | 2,272,901.07 | 1,303,867.45 | - |
| 盈余公积(元) | 20,838,390.32 | 9,424,392.91 | 9,424,392.91 |
| 未分配利润(元) | -10,861,284.48 | -64,657,619.16 | -83,575,434.46 |
| 归属于母公司股东权益合计(元) | 770,887,511.94 | 704,722,707.44 | 684,501,024.69 |
| 少数股东权益(元) | 330,555,847.05 | 276,933,081.79 | 245,421,373.09 |
| 股东权益合计(元) | 1,101,443,358.99 | 981,655,789.23 | 929,922,397.78 |
| 负债和股东权益合计(元) | 4,979,220,533.90 | 4,729,573,580.14 | 4,597,116,806.30 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-06-16 |
| 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) |