| 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) | 119,098,879.46 | 71,049,717.50 | 93,345,827.78 | 101,720,435.43 |
| 其中：交易性金融资产(元) | - | - | 1,000,000.00 | 2,000,000.00 |
| 应收票据及应收账款(元) | 389,465,972.12 | 518,960,907.06 | 602,122,231.72 | 630,375,404.57 |
| 其中：应收账款(元) | 389,465,972.12 | 518,960,907.06 | 602,122,231.72 | 630,375,404.57 |
| 预付款项(元) | 49,356,412.74 | 59,290,841.21 | 64,244,797.55 | 46,033,648.25 |
| 其他应收款(元) | 137,115,954.05 | 306,055,261.04 | 327,371,656.08 | 341,966,364.40 |
| 存货(元) | 234,283,824.46 | 274,542,225.32 | 304,902,448.85 | 366,721,227.27 |
| 合同资产(元) | 28,999,381.16 | 35,411,065.10 | 37,643,905.21 | 37,675,694.16 |
| 一年内到期的非流动资产(元) | 2,876,764.61 | 2,183,045.98 | 2,183,045.98 | 3,868,709.98 |
| 其他流动资产(元) | 180,559,276.80 | 180,604,501.06 | 184,103,305.69 | 222,039,130.69 |
| 流动资产合计(元) | 1,149,034,664.10 | 1,457,084,102.77 | 1,624,971,026.36 | 1,753,119,714.75 |
| 非流动资产： | ||||
| 长期应收款(元) | 7,643,134.25 | 8,397,315.11 | 7,537,870.37 | 7,962,315.11 |
| 长期股权投资(元) | 28,094,585.95 | 20,111,770.37 | 20,114,046.86 | 19,838,391.97 |
| 其他权益工具投资(元) | 25,123,774.38 | 32,031,076.21 | 30,458,846.44 | 29,770,686.18 |
| 其他非流动金融资产(元) | 2,290,429.36 | 2,284,442.44 | 2,284,838.58 | 2,273,549.92 |
| 投资性房地产(元) | 148,106,237.45 | 149,164,152.95 | 150,200,477.92 | 151,258,263.57 |
| 固定资产(元) | 1,293,557,431.06 | 1,291,703,393.73 | 1,326,674,200.13 | 1,345,621,902.28 |
| 在建工程(元) | 821,306,922.08 | 793,887,370.98 | 793,827,473.59 | 793,162,553.01 |
| 使用权资产(元) | 179,406,482.76 | 191,193,621.66 | 202,739,476.63 | 184,797,334.02 |
| 无形资产(元) | 104,245,197.03 | 105,103,242.66 | 108,805,692.36 | 111,030,943.76 |
| 开发支出(元) | 1,521,516.86 | 42,054,431.63 | 40,928,415.51 | 40,176,923.35 |
| 商誉(元) | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 |
| 长期待摊费用(元) | 19,082,767.66 | 20,943,951.28 | 22,428,419.03 | 24,254,074.44 |
| 递延所得税资产(元) | 7,232,596.19 | 8,274,953.81 | 7,940,248.90 | 10,102,296.14 |
| 其他非流动资产(元) | 115,934,656.40 | 131,541,242.97 | 96,257,300.11 | 115,782,687.06 |
| 非流动资产合计(元) | 2,860,091,720.54 | 2,903,236,954.91 | 2,916,743,295.54 | 2,942,577,909.92 |
| 资产总计(元) | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.90 | 4,695,697,624.67 |
| 流动负债： | ||||
| 短期借款(元) | 1,205,385,056.32 | 1,226,045,512.27 | 1,224,336,983.65 | 1,240,558,492.88 |
| 应付票据及应付账款(元) | 706,033,347.64 | 669,051,468.32 | 710,985,906.99 | 727,636,891.57 |
| 其中：应付票据(元) | 4,254,924.92 | 1,409,670.65 | 998,814.15 | - |
| 其中：应付账款(元) | 701,778,422.72 | 667,641,797.67 | 709,987,092.84 | 727,636,891.57 |
| 合同负债(元) | 119,216,078.76 | 128,026,351.37 | 163,539,764.62 | 183,502,196.93 |
| 应付职工薪酬(元) | 89,349,982.54 | 80,153,048.03 | 78,229,911.04 | 92,006,900.93 |
| 应交税费(元) | 70,964,424.99 | 68,041,106.35 | 72,210,748.43 | 88,760,144.68 |
| 应付利息(元) | 539,180,076.53 | 506,659,216.27 | 445,004,256.14 | 406,229,127.05 |
| 其他应付款(元) | 1,089,621,409.35 | 1,054,837,286.37 | 929,384,404.26 | 645,606,069.27 |
| 一年内到期的非流动负债(元) | 990,880,554.35 | 998,030,159.47 | 974,116,102.55 | 981,879,983.47 |
| 其他流动负债(元) | 31,173,735.61 | 41,574,087.10 | 45,510,366.62 | 47,319,110.72 |
| 流动负债合计(元) | 4,841,804,666.09 | 4,772,418,235.55 | 4,643,318,444.30 | 4,413,498,917.50 |
| 非流动负债： | ||||
| 长期借款(元) | 1,067,588.01 | 1,575,883.65 | 47,086,129.95 | 62,595,361.74 |
| 租赁负债(元) | 29,182,128.57 | 30,517,197.44 | 32,563,233.38 | 13,762,433.14 |
| 长期应付款(元) | 38,069,330.78 | 36,037,734.68 | 32,483,316.15 | 29,452,616.69 |
| 预计负债(元) | 210,777,286.68 | 230,839,883.97 | 232,473,799.02 | 187,147,993.20 |
| 递延收益(元) | 2,759,000.00 | 3,556,000.00 | 3,674,000.00 | 3,892,000.00 |
| 递延所得税负债(元) | 6,751,028.92 | 7,277,758.26 | 6,519,935.26 | 5,698,679.71 |
| 其他非流动负债(元) | 31,008,405.44 | 10,526,751.24 | 16,074,408.01 | 7,470,157.29 |
| 非流动负债合计(元) | 319,614,768.40 | 320,331,209.24 | 370,874,821.77 | 310,019,241.77 |
| 负债合计(元) | 5,161,419,434.49 | 5,092,749,444.79 | 5,014,193,266.07 | 4,723,518,159.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 567,374,389.00 | 567,374,389.00 | 567,374,389.00 | 567,374,389.00 |
| 资本公积(元) | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 |
| 其他综合收益(元) | -7,589,140.49 | -21,529,680.61 | -21,060,302.50 | -19,548,075.17 |
| 盈余公积(元) | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
| 未分配利润(元) | -5,129,970,873.89 | -4,693,179,562.55 | -4,398,936,579.03 | -3,954,585,178.08 |
| 归属于母公司股东权益合计(元) | -1,176,493,280.85 | -753,642,509.63 | -458,930,148.00 | -13,066,519.72 |
| 少数股东权益(元) | 24,200,231.00 | 21,214,122.52 | -13,548,796.17 | -14,754,014.88 |
| 股东权益合计(元) | -1,152,293,049.85 | -732,428,387.11 | -472,478,944.17 | -27,820,534.60 |
| 负债和股东权益合计(元) | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.90 | 4,695,697,624.67 |
| 公告日期 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||
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