| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 222,973,162.56 | 472,877,356.21 | 591,965,763.39 |
| 应收账款及票据(元) | 272,039,097.37 | 247,664,137.56 | 358,565,161.16 |
| 预付款项、按金及其他应收款项流动(元) | 560,729,704.11 | 457,988,002.09 | 589,534,133.23 |
| 存货(元) | 57,149,477.18 | 36,949,072.95 | 76,702,195.97 |
| 流动资产其他项目(元) | 628,530,388.33 | 638,192,062.04 | 1,145,926,654.28 |
| 流动资产合计(元) | 1,741,421,829.55 | 1,853,670,630.85 | 2,762,693,908.03 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 128,839,872.22 | 152,999,306.59 | 177,978,776.27 |
| 投资物业(元) | 236,803,100.00 | 236,803,100.00 | 236,490,100.00 |
| 商誉及无形资产(元) | 9,803,483.28 | 10,395,621.02 | 9,740,965.18 |
| 无形资产(元) | 9,803,483.28 | 10,395,621.02 | 9,740,965.18 |
| 于联营和合营公司投资(元) | - | 502,211,599.45 | 5,613,951.53 |
| 递延税项资产(元) | 71,504,724.83 | 71,504,724.83 | 68,544,038.84 |
| 非流动资产其他项目(元) | 673,368,349.01 | 170,710,021.96 | 156,874,034.61 |
| 非流动资产合计(元) | 1,120,319,529.34 | 1,144,624,373.85 | 655,241,866.43 |
| 资产总额(元) | 2,861,741,358.89 | 2,998,295,004.70 | 3,417,935,774.46 |
| 流动负债 | |||
| 短期借款(元) | 607,310,000.00 | 729,107,789.86 | 784,770,000.00 |
| 应付账款及票据(元) | 416,195,397.46 | 420,268,845.60 | 474,994,303.40 |
| 其他应付款项及应计费用(元) | 79,403,980.95 | 88,604,051.24 | 37,705,563.55 |
| 应付税项(元) | 3,778,044.43 | 4,175,039.57 | 12,551,264.53 |
| 递延收入流动(元) | - | - | 42,699.00 |
| 流动负债其他项目(元) | 67,655,534.14 | 85,869,448.94 | 115,029,974.35 |
| 流动负债合计(元) | 1,174,342,956.98 | 1,328,025,175.21 | 1,425,093,804.83 |
| 流动资产净值(元) | 567,078,872.57 | 525,645,455.64 | 1,337,600,103.20 |
| 总资产减流动负债(元) | 1,687,398,401.91 | 1,670,269,829.49 | 1,992,841,969.63 |
| 非流动负债 | |||
| 长期借款(元) | 81,250,000.00 | 88,032,451.78 | 97,250,000.00 |
| 递延税项负债(元) | 16,700,437.34 | 16,709,856.83 | 15,795,089.36 |
| 递延收入非流动(元) | 3,887,027.07 | 6,935,213.17 | 11,082,146.51 |
| 非流动负债合计(元) | 101,837,464.41 | 111,677,521.78 | 124,127,235.87 |
| 负债总额(元) | 1,276,180,421.39 | 1,439,702,696.99 | 1,549,221,040.70 |
| 股东权益 | |||
| 股本(元) | 792,058,500.00 | 792,058,500.00 | 792,058,500.00 |
| 储备(元) | 563,197,029.42 | 536,999,877.42 | 805,341,465.11 |
| 留存收益(元) | 563,197,029.42 | 536,999,877.42 | 805,341,465.11 |
| 归属于母公司股东权益其他项目(元) | 220,871,859.89 | 219,886,955.76 | 234,709,297.37 |
| 归属于母公司股东权益(元) | 1,576,127,389.31 | 1,548,945,333.18 | 1,832,109,262.48 |
| 非控股权益(元) | 9,433,548.19 | 9,646,974.53 | 36,605,471.28 |
| 股东权益合计(元) | 1,585,560,937.50 | 1,558,592,307.71 | 1,868,714,733.76 |
| 负债及股东权益合计(元) | 2,861,741,358.89 | 2,998,295,004.70 | 3,417,935,774.46 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2022-09-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - |
| 核数师 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |