| 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) | 51,076,218.68 | 66,553,920.46 | 78,008,348.19 | 49,767,984.88 | 57,513,292.55 | 62,692,221.89 |
| 其中：交易性金融资产(元) | 2,860,000.00 | 4,210,000.00 | 3,061,380.49 | 3,560,000.00 | 1,700,000.00 | 2,300,000.00 |
| 应收票据及应收账款(元) | 935,455,238.64 | 868,949,109.04 | 939,825,603.04 | 739,595,776.64 | 674,643,148.10 | 571,854,628.87 |
| 其中：应收票据(元) | 160,406,556.46 | 181,435,984.59 | 267,683,481.83 | 39,615,831.69 | 40,784,928.35 | 52,358,902.29 |
| 其中：应收账款(元) | 775,048,682.18 | 687,513,124.45 | 672,142,121.21 | 699,979,944.95 | 633,858,219.75 | 519,495,726.58 |
| 预付款项(元) | 125,619,960.46 | 131,148,356.24 | 118,378,685.53 | 115,363,869.34 | 95,725,817.55 | 77,114,504.53 |
| 其他应收款(元) | 131,572,319.06 | 134,860,732.25 | 108,882,606.69 | 97,144,342.49 | 115,046,554.57 | 110,709,507.09 |
| 存货(元) | 285,114,037.09 | 251,604,178.24 | 199,623,488.17 | 235,377,091.05 | 208,737,450.33 | 261,698,182.83 |
| 其他流动资产(元) | 4,340,409.91 | 4,276,549.79 | 4,686,983.05 | 4,446,517.97 | 4,487,155.86 | 6,511,428.55 |
| 流动资产合计(元) | 1,545,738,137.66 | 1,468,040,078.28 | 1,462,828,859.80 | 1,247,462,762.04 | 1,166,227,543.18 | 1,101,857,797.75 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 78,522,451.19 | 78,527,069.47 | 79,918,402.42 | 80,413,576.75 | 81,813,561.03 | 81,740,990.94 |
| 其他权益工具投资(元) | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 | 25,022,765.62 | 35,714,875.02 |
| 投资性房地产(元) | 53,598,487.56 | 52,160,200.00 | 52,160,200.00 | 55,514,318.00 | 55,514,318.00 | 55,514,318.00 |
| 固定资产(元) | 234,149,788.72 | 239,097,111.74 | 244,324,577.35 | 243,863,433.25 | 247,298,107.20 | 251,316,402.77 |
| 在建工程(元) | 3,518,404.22 | 3,831,678.57 | 3,831,678.57 | 8,284,652.81 | 9,101,435.56 | 6,426,299.05 |
| 使用权资产(元) | 4,223,471.59 | 4,182,567.44 | 5,314,261.83 | 10,295,678.73 | 14,895,088.41 | 19,494,498.05 |
| 无形资产(元) | 111,071,476.46 | 112,134,045.02 | 112,986,401.64 | 112,867,996.41 | 113,899,336.14 | 114,844,355.12 |
| 长期待摊费用(元) | 9,458,055.54 | 9,688,284.43 | 10,341,679.13 | 9,892,194.18 | 8,611,001.45 | 8,324,882.30 |
| 递延所得税资产(元) | 21,733,326.56 | 19,711,860.86 | 19,215,352.58 | 22,624,752.87 | 23,022,434.24 | 22,033,852.29 |
| 其他非流动资产(元) | 8,160,141.43 | 7,458,744.23 | 1,010,164.50 | 3,923,613.74 | 3,767,446.75 | 3,293,688.24 |
| 非流动资产合计(元) | 539,027,069.14 | 541,383,027.63 | 543,694,183.89 | 562,271,682.61 | 582,945,494.40 | 598,704,161.78 |
| 资产总计(元) | 2,084,765,206.80 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 | 1,749,173,037.58 | 1,700,561,959.53 |
| 流动负债： | ||||||
| 短期借款(元) | 181,450,939.55 | 199,474,274.84 | 183,077,918.81 | 49,924,744.53 | 53,205,369.53 | 43,255,994.53 |
| 应付票据及应付账款(元) | 307,240,393.29 | 298,918,106.34 | 285,357,940.85 | 257,582,703.24 | 252,398,356.57 | 240,835,808.66 |
| 其中：应付票据(元) | 13,840,000.00 | 23,810,000.00 | 40,910,000.00 | 37,238,854.70 | 38,148,854.70 | 38,226,892.10 |
| 其中：应付账款(元) | 293,400,393.29 | 275,108,106.34 | 244,447,940.85 | 220,343,848.54 | 214,249,501.87 | 202,608,916.56 |
| 预收款项(元) | 2,808,722.75 | 3,869,123.20 | 2,692,668.99 | 4,448,938.50 | 3,312,557.89 | 5,849,257.82 |
| 合同负债(元) | 174,864,462.97 | 103,949,502.15 | 78,418,608.72 | 113,119,657.65 | 72,576,257.65 | 101,398,914.47 |
| 应付职工薪酬(元) | 27,650,117.66 | 26,769,096.70 | 50,175,907.57 | 24,676,783.49 | 30,943,566.58 | 21,631,848.32 |
| 应交税费(元) | 28,518,922.43 | 30,028,313.30 | 45,489,841.50 | 44,850,044.79 | 46,662,254.57 | 43,826,955.50 |
| 应付利息(元) | 39,288,384.47 | - | 34,823,929.30 | 26,761,665.67 | 25,246,748.01 | 24,937,663.21 |
| 应付股利(元) | 9,137,642.24 | - | 9,137,642.24 | 9,137,642.24 | 9,137,642.24 | 9,137,642.24 |
| 其他应付款(元) | 239,117,415.29 | 269,572,712.05 | 206,468,751.27 | 245,808,537.15 | 245,521,944.11 | 216,162,804.02 |
| 一年内到期的非流动负债(元) | 5,714,150.98 | 6,373,506.52 | 6,125,518.44 | 64,154,063.55 | 65,720,300.86 | 62,535,961.36 |
| 其他流动负债(元) | 111,525,045.19 | 107,357,028.81 | 141,840,903.77 | 15,854,403.29 | 9,479,303.50 | 13,174,430.32 |
| 流动负债合计(元) | 1,127,316,196.82 | 1,046,311,663.91 | 1,043,609,631.46 | 856,319,184.10 | 814,204,301.51 | 782,747,280.45 |
| 非流动负债： | ||||||
| 长期借款(元) | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - |
| 租赁负债(元) | 9,207,815.06 | 8,367,712.88 | 8,664,920.93 | 9,364,701.17 | 9,617,807.07 | 12,567,630.92 |
| 预计负债(元) | 2,304,191,074.40 | 2,229,558,336.49 | 2,155,745,738.48 | 1,845,318,193.04 | 1,785,003,289.07 | 1,770,194,811.32 |
| 递延收益(元) | 33,709,411.60 | 35,378,386.80 | 36,276,870.04 | 41,108,900.33 | 38,371,369.26 | 39,361,574.04 |
| 递延所得税负债(元) | 4,426,178.05 | 4,442,149.94 | 4,458,121.83 | 4,499,742.69 | 4,499,742.69 | 4,499,742.69 |
| 非流动负债合计(元) | 2,352,134,479.11 | 2,278,346,586.11 | 2,205,745,651.28 | 1,900,291,537.23 | 1,837,492,208.09 | 1,826,623,758.97 |
| 负债合计(元) | 3,479,450,675.93 | 3,324,658,250.02 | 3,249,355,282.74 | 2,756,610,721.33 | 2,651,696,509.60 | 2,609,371,039.42 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 1,099,911,762.00 | 1,099,911,762.00 | 1,099,911,762.00 | 1,099,911,762.00 | 1,099,911,762.00 | 1,099,911,762.00 |
| 资本公积(元) | 1,082,504,670.78 | 1,081,914,745.12 | 1,081,914,745.12 | 1,082,251,845.04 | 1,082,251,845.04 | 1,100,006,570.63 |
| 其他综合收益(元) | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 | -2,699,273.85 | -3,734,242.43 |
| 专项储备(元) | 1,767,701.14 | 1,237,134.52 | 745,605.49 | 1,112,147.93 | 1,129,100.05 | 633,145.65 |
| 盈余公积(元) | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 |
| 未分配利润(元) | -3,687,622,397.29 | -3,607,350,284.27 | -3,534,474,380.40 | -3,239,027,381.78 | -3,185,251,411.93 | -3,189,630,754.26 |
| 归属于母公司股东权益合计(元) | -1,404,565,081.67 | -1,325,413,460.93 | -1,253,029,086.09 | -956,878,445.11 | -911,747,036.55 | -899,902,576.27 |
| 少数股东权益(元) | 9,879,612.54 | 10,178,316.82 | 10,196,847.04 | 10,002,168.43 | 9,223,564.53 | -8,906,503.62 |
| 股东权益合计(元) | -1,394,685,469.13 | -1,315,235,144.11 | -1,242,832,239.05 | -946,876,276.68 | -902,523,472.02 | -908,809,079.89 |
| 负债和股东权益合计(元) | 2,084,765,206.80 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 | 1,749,173,037.58 | 1,700,561,959.53 |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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