| 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) | 678,633,118.81 | 767,669,376.78 | 848,846,927.69 | 991,670,910.58 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | - | 32,997,979.28 |
| 应收账款及票据(元) | 2,092,264,694.24 | 2,046,574,525.93 | 1,951,596,815.07 | 1,691,701,880.44 |
| 预付款项、按金及其他应收款项流动(元) | 935,175,781.07 | 860,295,740.90 | 771,845,030.54 | 732,733,417.28 |
| 存货(元) | 54,760,705.59 | 52,463,081.35 | 44,981,237.06 | 40,576,993.51 |
| 流动资产其他项目(元) | 50,511,826.26 | 38,383,829.75 | 42,267,768.37 | 42,826,074.66 |
| 流动资产合计(元) | 3,811,346,125.97 | 3,765,386,554.71 | 3,659,537,778.73 | 3,532,507,255.75 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,411,987.89 | 20,911,111.39 | 21,943,637.01 | 19,134,373.09 |
| 投资物业(元) | 55,309,069.00 | 61,177,435.00 | 60,841,725.00 | 59,220,600.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,025,040.65 | 7,416,896.10 | 7,043,303.54 | 7,532,098.07 |
| 商誉及无形资产(元) | 10,571,332.75 | 5,374,967.06 | 6,279,308.44 | 7,158,093.01 |
| 无形资产(元) | 10,571,332.75 | 5,374,967.06 | 6,279,308.44 | 7,158,093.01 |
| 递延税项资产(元) | 109,855,422.71 | 88,024,976.53 | 78,635,195.30 | 47,545,857.65 |
| 非流动资产其他项目(元) | 124,706,210.32 | 124,756,860.65 | 119,307,016.80 | 115,029,829.35 |
| 非流动资产合计(元) | 342,879,063.32 | 307,662,246.73 | 294,050,186.09 | 255,620,851.17 |
| 资产总额(元) | 4,154,225,189.29 | 4,073,048,801.44 | 3,953,587,964.82 | 3,788,128,106.92 |
| 流动负债 | ||||
| 短期借款(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 应付账款及票据(元) | 859,998,232.83 | 729,054,863.51 | 807,414,568.00 | 636,068,959.50 |
| 其他应付款项及应计费用(元) | 565,706,023.66 | 520,156,044.87 | 552,047,414.55 | 398,551,577.91 |
| 应付税项(元) | 101,206,242.59 | 66,312,972.69 | 92,830,085.13 | 89,255,075.76 |
| 递延收入流动(元) | 3,854,809.60 | 18,078,806.64 | 2,958,279.78 | 3,169,527.05 |
| 流动负债其他项目(元) | 510,256,940.84 | 548,007,761.63 | 417,838,411.73 | 489,948,688.08 |
| 流动负债合计(元) | 2,043,022,249.52 | 1,883,610,449.34 | 1,873,088,759.19 | 1,616,993,828.30 |
| 流动资产净值(元) | 1,768,323,876.45 | 1,881,776,105.37 | 1,786,449,019.54 | 1,915,513,427.45 |
| 总资产减流动负债(元) | 2,111,202,939.77 | 2,189,438,352.10 | 2,080,499,205.63 | 2,171,134,278.62 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 11,079,518.38 | 7,037,320.83 | 7,411,035.92 | 7,283,329.37 |
| 递延税项负债(元) | 7,006,086.25 | 2,408,341.67 | 2,408,341.67 | 2,690,820.13 |
| 非流动负债合计(元) | 18,085,604.63 | 9,445,662.50 | 9,819,377.59 | 9,974,149.50 |
| 负债总额(元) | 2,061,107,854.15 | 1,893,056,111.84 | 1,882,908,136.78 | 1,626,967,977.80 |
| 股东权益 | ||||
| 股本(元) | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 |
| 储备(元) | 616,817,866.41 | 664,148,505.68 | 573,576,276.83 | 625,311,642.76 |
| 留存收益(元) | 616,817,866.41 | 664,148,505.68 | 573,576,276.83 | 625,311,642.76 |
| 归属于母公司股东权益其他项目(元) | 1,081,379,466.59 | 1,129,545,779.59 | 1,120,727,273.86 | 1,157,551,924.80 |
| 归属于母公司股东权益(元) | 2,074,197,333.00 | 2,169,694,285.27 | 2,070,303,550.69 | 2,158,863,567.56 |
| 非控股权益(元) | 18,920,002.14 | 10,298,404.33 | 376,277.35 | 2,296,561.56 |
| 股东权益合计(元) | 2,093,117,335.14 | 2,179,992,689.60 | 2,070,679,828.04 | 2,161,160,129.12 |
| 负债及股东权益合计(元) | 4,154,225,189.29 | 4,073,048,801.44 | 3,953,587,964.82 | 3,788,128,106.92 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-28 | 2022-08-31 |
| 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) |