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 |
报表类型 | 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) | 713,461,260.19 | 25,943,262.29 | 72,001,972.73 | 37,758,324.18 |
其中:交易性金融资产(元) | 36,937,286.91 | - | - | - |
应收票据及应收账款(元) | 1,569,099.75 | 7,793,290.74 | 7,701,363.48 | 7,605,294.19 |
其中:应收账款(元) | 1,569,099.75 | 7,793,290.74 | 7,701,363.48 | 7,605,294.19 |
预付款项(元) | 2,732,873.09 | 6,873,982.23 | 7,408,156.61 | 9,696,983.45 |
应收利息(元) | 18,357,659.00 | - | - | - |
其他应收款(元) | 493,258,760.81 | 22,467,729.49 | 2,454,935.18 | 2,575,448.32 |
存货(元) | 1,886,485.11 | 3,040,713.99 | 2,433,551.99 | 6,008,289.15 |
其他流动资产(元) | 2,049,264.01 | 5,831,484.73 | 20,673,197.80 | 25,598,094.97 |
流动资产合计(元) | 1,270,252,688.87 | 71,950,463.47 | 112,673,177.79 | 89,242,434.26 |
非流动资产: | ||||
长期股权投资(元) | 2,435,509.01 | - | - | - |
固定资产(元) | 8,180,106.73 | 29,622,121.62 | 30,465,330.83 | 30,301,169.23 |
在建工程(元) | - | 881,689,420.78 | 806,769,488.13 | 720,922,011.47 |
使用权资产(元) | 2,539,614.80 | 6,024,482.16 | 7,028,139.51 | 8,168,312.98 |
无形资产(元) | 2,595.38 | 1,078,552,005.59 | 1,081,018,032.53 | 1,083,572,065.16 |
长期待摊费用(元) | - | 168,533,158.05 | 154,136,551.80 | 144,433,614.42 |
递延所得税资产(元) | 10,764.13 | 31,349,094.88 | 31,391,761.86 | 31,354,323.19 |
其他非流动资产(元) | - | 493,992,956.46 | 489,749,551.62 | 472,815,008.29 |
非流动资产合计(元) | 13,168,590.05 | 2,689,763,239.54 | 2,600,558,856.28 | 2,491,566,504.74 |
资产总计(元) | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 | 2,580,808,939.00 |
流动负债: | ||||
短期借款(元) | - | 45,000,000.00 | - | 100,000,000.00 |
应付票据及应付账款(元) | 8,214,984.61 | 159,940,835.00 | 174,958,156.56 | 322,295,506.69 |
其中:应付账款(元) | 8,214,984.61 | 159,940,835.00 | 174,958,156.56 | 322,295,506.69 |
预收款项(元) | - | 331,633.70 | 701,528.70 | - |
合同负债(元) | 497,519.20 | 88,495.58 | 88,495.58 | 2,150,222.35 |
应付职工薪酬(元) | 4,945,426.71 | 4,123,875.41 | 4,472,823.26 | 8,617,272.05 |
应交税费(元) | 110,051,164.68 | 1,162,736.08 | 186,123.20 | 1,368,425.09 |
应付利息(元) | 21,673,388.36 | 110,561,528.68 | 100,051,060.72 | 101,397,233.43 |
其他应付款(元) | 296,304,963.58 | 1,250,893,560.05 | 1,229,129,042.77 | 831,520,533.62 |
一年内到期的非流动负债(元) | 1,707,063.44 | 86,312,572.12 | 86,312,572.12 | 86,936,451.04 |
其他流动负债(元) | 64,677.50 | 11,504.42 | 11,504.42 | 279,528.90 |
流动负债合计(元) | 443,459,188.08 | 1,658,426,741.04 | 1,595,911,307.33 | 1,454,565,173.17 |
非流动负债: | ||||
租赁负债(元) | 745,997.17 | 3,448,817.42 | 5,607,025.42 | 6,517,316.87 |
长期应付款(元) | - | 49,706,109.14 | 49,321,630.64 | 48,937,152.14 |
预计负债(元) | - | 28,538,296.36 | 28,499,258.56 | 28,460,220.76 |
非流动负债合计(元) | 745,997.17 | 81,693,222.92 | 83,427,914.62 | 83,914,689.77 |
负债合计(元) | 444,205,185.25 | 1,740,119,963.96 | 1,679,339,221.95 | 1,538,479,862.94 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 321,822,022.00 | 321,822,022.00 | 321,822,022.00 | 337,822,022.00 |
资本公积(元) | 483,013,078.10 | 510,191,662.04 | 510,191,662.04 | 557,711,662.04 |
减:库存股(元) | - | - | - | 63,520,000.00 |
盈余公积(元) | 7,289,386.63 | - | - | - |
未分配利润(元) | 26,784,643.24 | -499,302,477.59 | -489,581,537.64 | -483,366,442.62 |
归属于母公司股东权益合计(元) | 838,909,129.97 | 332,711,206.45 | 342,432,146.40 | 348,647,241.42 |
少数股东权益(元) | 306,963.70 | 688,882,532.60 | 691,460,665.72 | 693,681,834.64 |
股东权益合计(元) | 839,216,093.67 | 1,021,593,739.05 | 1,033,892,812.12 | 1,042,329,076.06 |
负债和股东权益合计(元) | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 | 2,580,808,939.00 |
公告日期 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | |||
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