| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,117,641,609.91 | 706,205,031.43 | 1,034,436,102.05 | 392,059,112.22 |
| 应收账款及票据(元) | 145,484,702.63 | 163,403,239.36 | 139,825,918.08 | 222,579,449.87 |
| 预付款项、按金及其他应收款项流动(元) | 580,161,390.15 | 110,530,719.29 | 605,111,885.57 | 313,569,464.07 |
| 存货(元) | 6,713,395.63 | 9,901,868.05 | 7,487,869.38 | 16,179,190.72 |
| 流动资产其他项目(元) | 92,097,897.69 | 111,844,525.54 | 106,626,777.24 | 127,410,320.89 |
| 流动资产合计(元) | 1,942,098,996.01 | 1,101,885,383.67 | 1,893,488,552.32 | 1,071,797,537.77 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 897,056,268.51 | 919,198,087.03 | 984,808,829.76 | 976,452,373.59 |
| 投资物业(元) | - | 10,020.32 | 26,982.27 | 7,428,878.30 |
| 商誉及无形资产(元) | 89,452,934.54 | 89,004,583.50 | 89,535,136.75 | 182,060,756.64 |
| 其中：商誉(元) | 74,847,680.43 | 74,847,680.43 | 74,847,680.43 | 167,112,355.37 |
| 无形资产(元) | 14,605,254.11 | 14,156,903.07 | 14,687,456.32 | 14,948,401.27 |
| 递延税项资产(元) | 53,483,180.47 | 59,017,348.36 | 53,261,130.98 | 64,175,816.94 |
| 非流动资产其他项目(元) | 24,501,503.92 | 17,246,462.62 | 17,854,324.73 | 17,502,039.05 |
| 非流动资产合计(元) | 1,064,493,887.44 | 1,084,476,501.83 | 1,145,486,404.49 | 1,247,619,864.52 |
| 资产总额(元) | 3,006,592,883.45 | 2,186,361,885.50 | 3,038,974,956.81 | 2,319,417,402.29 |
| 流动负债 | ||||
| 短期借款(元) | - | 304,280,000.00 | 234,000,000.00 | 378,990,355.06 |
| 应付账款及票据(元) | 380,715,314.62 | 129,521,325.25 | 199,672,999.06 | 171,119,802.49 |
| 其他应付款项及应计费用(元) | 16,090,642.48 | 44,662,619.11 | 21,365,983.70 | 52,160,641.13 |
| 应付税项(元) | 21,219,468.29 | 15,613,613.45 | 37,339,588.27 | 45,148,565.26 |
| 流动负债其他项目(元) | 1,483,681,238.05 | 585,794,560.54 | 1,515,110,611.37 | 598,278,382.82 |
| 流动负债合计(元) | 1,901,706,663.44 | 1,079,872,118.35 | 2,007,489,182.40 | 1,245,697,746.76 |
| 流动资产净值(元) | 40,392,332.57 | 22,013,265.32 | -114,000,630.08 | -173,900,208.99 |
| 总资产减流动负债(元) | 1,104,886,220.01 | 1,106,489,767.15 | 1,031,485,774.41 | 1,073,719,655.53 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,398,770.88 | - | - | 486,987.15 |
| 递延税项负债(元) | 33,502,589.18 | 37,351,438.08 | 41,263,242.91 | 45,042,593.63 |
| 递延收入非流动(元) | 39,773,519.76 | 41,981,151.58 | 44,188,783.40 | 46,396,415.22 |
| 非流动负债其他项目(元) | 35,364,861.39 | 32,335,002.24 | 34,132,309.98 | 30,840,626.60 |
| 非流动负债合计(元) | 115,039,741.21 | 111,667,591.90 | 119,584,336.29 | 122,766,622.60 |
| 负债总额(元) | 2,016,746,404.65 | 1,191,539,710.25 | 2,127,073,518.69 | 1,368,464,369.36 |
| 股东权益 | ||||
| 股本(元) | 466,700,000.00 | 466,700,000.00 | 466,700,000.00 | 466,700,000.00 |
| 储备(元) | 487,368,085.89 | 500,076,954.51 | 417,156,217.38 | 373,721,987.72 |
| 留存收益(元) | 461,731,649.36 | 474,433,031.33 | 391,512,294.20 | 350,543,015.46 |
| 其他储备(元) | 25,636,436.53 | 25,643,923.18 | 25,643,923.18 | 23,178,972.26 |
| 归属于母公司股东权益其他项目(元) | 35,778,392.91 | 28,045,220.74 | 28,045,220.74 | 110,531,045.21 |
| 归属于母公司股东权益(元) | 989,846,478.80 | 994,822,175.25 | 911,901,438.12 | 950,953,032.93 |
| 股东权益合计(元) | 989,846,478.80 | 994,822,175.25 | 911,901,438.12 | 950,953,032.93 |
| 负债及股东权益合计(元) | 3,006,592,883.45 | 2,186,361,885.50 | 3,038,974,956.81 | 2,319,417,402.29 |
| 公告日期 | 2024-03-27 | 2023-09-25 | 2023-04-24 | 2022-09-26 |
| 会计准则 | 大陆会计准则 | 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) | 下载财报(PDF) |