| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 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) | 37,796,364.62 | 41,591,816.08 | 74,461,055.22 | 75,015,882.34 | 73,515,722.03 | 50,541,887.93 |
| 应收票据及应收账款(元) | 295,171,242.28 | 291,486,632.92 | 283,276,059.10 | 337,676,298.07 | 344,690,254.58 | 373,744,953.86 |
| 其中：应收账款(元) | 295,171,242.28 | 291,486,632.92 | 283,276,059.10 | 337,676,298.07 | 344,690,254.58 | 373,744,953.86 |
| 预付款项(元) | 64,472,295.09 | 65,084,481.17 | 61,771,775.92 | 432,169,743.06 | 432,046,283.22 | 433,919,678.92 |
| 应收利息(元) | - | - | - | - | 646,788.82 | - |
| 其他应收款(元) | 396,495,879.61 | 405,221,790.28 | 433,885,002.92 | 510,015,927.04 | 529,790,953.77 | 550,134,313.46 |
| 存货(元) | 11,193,702.85 | 11,700,337.35 | 13,392,912.20 | 15,135,129.28 | 13,438,517.12 | 13,088,953.18 |
| 合同资产(元) | 138,076,548.66 | 141,376,026.45 | 140,635,034.47 | 224,517,029.61 | 253,561,091.34 | 283,376,165.33 |
| 其他流动资产(元) | 16,544,374.29 | 16,917,684.75 | 22,400,475.09 | 17,737,848.54 | 18,864,075.14 | 20,216,044.07 |
| 流动资产合计(元) | 959,750,407.40 | 973,378,769.00 | 1,029,822,314.92 | 1,612,267,857.94 | 1,666,553,686.02 | 1,725,021,996.75 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 406,659,902.13 | 406,840,579.24 | 406,840,579.23 | 426,957,675.85 | 427,961,482.58 | 420,812,500.09 |
| 其他权益工具投资(元) | 23,335,825.30 | 23,335,825.30 | 23,335,825.30 | - | - | - |
| 其他非流动金融资产(元) | 26,312,218.58 | 31,162,262.49 | 31,162,262.49 | 88,244,146.60 | 88,376,867.74 | 88,513,929.79 |
| 投资性房地产(元) | 285,982,917.64 | 285,982,917.64 | 285,982,917.64 | 306,813,892.55 | 306,813,892.56 | 306,753,136.16 |
| 固定资产(元) | 566,091,314.69 | 573,397,028.21 | 581,245,939.64 | 591,731,509.16 | 601,106,936.56 | 622,855,050.79 |
| 在建工程(元) | 15,540,573.74 | 15,540,573.74 | 16,660,573.74 | 13,747,926.44 | 15,080,782.44 | 5,022,447.26 |
| 使用权资产(元) | 317,431,344.96 | 326,728,108.35 | 336,024,871.75 | - | - | - |
| 无形资产(元) | 283,363,293.12 | 285,919,699.72 | 288,942,206.57 | 292,878,257.66 | 296,008,899.90 | 299,179,985.50 |
| 商誉(元) | 250,303,142.92 | 250,303,142.92 | 250,303,142.92 | 327,479,295.81 | 327,479,295.81 | 327,479,295.81 |
| 长期待摊费用(元) | 174,604,383.88 | 176,497,930.63 | 180,810,761.37 | 283,693,461.62 | 288,047,836.13 | 289,246,165.33 |
| 递延所得税资产(元) | 50,756,158.90 | 50,722,457.82 | 50,515,519.20 | 101,951,846.10 | 78,833,291.07 | 78,832,361.52 |
| 其他非流动资产(元) | 612,656,201.16 | 612,656,201.16 | 612,609,021.16 | 99,178,934.56 | 108,238,934.56 | 108,238,934.56 |
| 非流动资产合计(元) | 3,013,037,277.02 | 3,039,086,727.22 | 3,064,433,621.01 | 2,532,676,946.35 | 2,537,948,219.35 | 2,546,933,806.81 |
| 资产总计(元) | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 | 4,144,944,804.29 | 4,204,501,905.37 | 4,271,955,803.56 |
| 流动负债： | ||||||
| 短期借款(元) | 1,270,607,855.18 | 1,270,615,179.80 | 1,272,762,924.21 | 1,475,771,011.16 | 1,489,756,441.68 | 1,490,939,757.59 |
| 应付票据及应付账款(元) | 384,620,771.39 | 388,166,070.10 | 401,192,116.33 | 478,018,108.26 | 476,228,377.03 | 475,133,066.45 |
| 其中：应付账款(元) | 384,620,771.39 | 388,166,070.10 | 401,192,116.33 | 478,018,108.26 | 476,228,377.03 | 475,133,066.45 |
| 预收款项(元) | 27,247,829.32 | 27,086,658.57 | 30,499,990.87 | 28,405,020.17 | 33,959,949.33 | 30,486,908.80 |
| 合同负债(元) | 11,134,908.99 | 15,884,908.99 | 15,884,908.99 | 4,281,843.50 | 4,063,687.00 | 4,281,843.50 |
| 应付职工薪酬(元) | 23,184,482.32 | 24,726,383.70 | 32,131,968.56 | 32,993,395.07 | 49,981,515.36 | 51,121,200.26 |
| 应交税费(元) | 243,070,586.51 | 243,883,902.12 | 252,369,605.65 | 249,651,126.36 | 243,858,830.10 | 245,204,148.94 |
| 应付利息(元) | 543,051,071.89 | 492,464,986.92 | 444,047,013.91 | 436,845,343.76 | 386,540,494.88 | 324,019,751.54 |
| 应付股利(元) | 2,024,064.91 | 2,077,812.91 | 33,824,064.91 | 13,383,619.97 | 23,700,804.58 | 13,855,814.71 |
| 其他应付款(元) | 902,292,626.15 | 893,976,605.35 | 885,257,299.37 | 882,116,145.75 | 867,631,486.47 | 874,780,358.62 |
| 一年内到期的非流动负债(元) | 645,836,066.05 | 649,722,928.85 | 644,858,752.65 | 367,664,878.74 | 372,334,760.79 | 372,991,142.98 |
| 流动负债合计(元) | 4,053,070,262.71 | 4,008,605,437.31 | 4,012,828,645.45 | 3,969,130,492.74 | 3,948,056,347.22 | 3,882,813,993.39 |
| 非流动负债： | ||||||
| 长期借款(元) | 321,201,084.83 | 322,713,008.13 | 322,713,008.13 | 566,021,693.18 | 563,271,663.28 | 564,271,663.28 |
| 租赁负债(元) | 294,330,074.66 | 296,639,908.97 | 297,706,418.34 | - | - | - |
| 预计负债(元) | 7,071,723.22 | 7,107,637.72 | 7,362,366.76 | 3,771,846.94 | 3,706,266.24 | - |
| 递延收益(元) | 167,714,968.75 | 171,065,039.26 | 176,026,259.21 | 188,704,906.00 | 187,619,408.80 | 192,327,111.60 |
| 递延所得税负债(元) | 41,849,204.68 | 41,849,204.68 | 41,849,204.68 | 36,774,687.29 | 36,774,687.29 | 36,774,687.29 |
| 非流动负债合计(元) | 832,167,056.14 | 839,374,798.76 | 845,657,257.12 | 795,273,133.41 | 791,372,025.61 | 793,373,462.17 |
| 负债合计(元) | 4,885,237,318.85 | 4,847,980,236.07 | 4,858,485,902.57 | 4,764,403,626.15 | 4,739,428,372.83 | 4,676,187,455.56 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 877,697,557.00 | 877,697,557.00 | 877,697,557.00 | 877,697,557.00 | 877,697,557.00 | 877,697,557.00 |
| 资本公积(元) | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 321,090,606.67 | 321,090,606.67 | 321,090,606.67 |
| 其他综合收益(元) | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 | 41,766,872.05 | 41,766,872.05 | 41,766,872.05 |
| 盈余公积(元) | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
| 未分配利润(元) | -2,344,777,037.49 | -2,266,615,869.21 | -2,188,581,007.88 | -2,044,973,025.89 | -1,950,068,183.96 | -1,836,164,608.21 |
| 归属于母公司股东权益合计(元) | -936,087,058.03 | -857,925,889.75 | -779,891,028.42 | -705,815,203.49 | -610,910,361.56 | -497,006,785.81 |
| 少数股东权益(元) | 23,637,423.60 | 22,411,149.90 | 15,661,061.78 | 86,356,381.63 | 75,983,894.10 | 92,775,133.81 |
| 股东权益合计(元) | -912,449,634.43 | -835,514,739.85 | -764,229,966.64 | -619,458,821.86 | -534,926,467.46 | -404,231,652.00 |
| 负债和股东权益合计(元) | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 | 4,144,944,804.29 | 4,204,501,905.37 | 4,271,955,803.56 |
| 公告日期 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |