| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 26,168,594.48 | 44,140,867.17 |
| 应收票据及应收账款(元) | 342,001,592.61 | 367,607,537.86 |
| 其中：应收票据(元) | - | 273,250.00 |
| 其中：应收账款(元) | 342,001,592.61 | 367,334,287.86 |
| 预付款项(元) | 165,010,396.72 | 185,060,595.72 |
| 其他应收款(元) | 141,728,224.24 | 135,573,889.71 |
| 存货(元) | 79,864,845.06 | 70,349,744.95 |
| 其他流动资产(元) | 45,662,856.32 | 37,807,754.70 |
| 流动资产合计(元) | 800,436,509.43 | 840,540,390.11 |
| 非流动资产： | ||
| 投资性房地产(元) | 1,872,872,297.88 | 1,872,872,297.88 |
| 固定资产(元) | 222,811,637.91 | 226,538,937.69 |
| 使用权资产(元) | 8,096,240.45 | 12,939,299.73 |
| 无形资产(元) | 126,674,804.83 | 128,408,189.32 |
| 长期待摊费用(元) | 11,931,842.22 | 13,038,047.38 |
| 递延所得税资产(元) | 64,210,007.56 | 61,309,105.67 |
| 非流动资产合计(元) | 2,306,596,830.85 | 2,315,105,877.67 |
| 资产总计(元) | 3,107,033,340.28 | 3,155,646,267.78 |
| 流动负债： | ||
| 短期借款(元) | 433,961,631.84 | 434,116,942.66 |
| 应付票据及应付账款(元) | 187,797,871.49 | 222,207,310.10 |
| 其中：应付账款(元) | 187,797,871.49 | 222,207,310.10 |
| 预收款项(元) | 2,778,101.14 | 80,187,573.85 |
| 合同负债(元) | 76,503,818.74 | 110,840.10 |
| 应付职工薪酬(元) | 29,003,791.24 | 31,864,427.87 |
| 应交税费(元) | 159,767,899.21 | 164,260,588.42 |
| 应付利息(元) | 27,158,080.55 | 18,905,328.16 |
| 应付股利(元) | 967,508.04 | 967,508.04 |
| 其他应付款(元) | 359,761,544.17 | 356,465,024.57 |
| 一年内到期的非流动负债(元) | 298,151,460.41 | 107,584,842.56 |
| 其他流动负债(元) | 6,265,465.41 | 14,409.21 |
| 流动负债合计(元) | 1,582,117,172.24 | 1,416,684,795.54 |
| 非流动负债： | ||
| 长期借款(元) | 516,000,000.00 | 685,149,123.50 |
| 租赁负债(元) | 3,327,550.25 | 5,267,037.56 |
| 预计负债(元) | 1,214,583.28 | 1,214,583.28 |
| 递延收益(元) | 29,924,171.74 | 30,127,440.08 |
| 递延所得税负债(元) | 158,268,675.44 | 150,655,500.44 |
| 其他非流动负债(元) | 37,048,815.25 | 37,048,815.25 |
| 非流动负债合计(元) | 745,783,795.96 | 909,462,500.11 |
| 负债合计(元) | 2,327,900,968.20 | 2,326,147,295.65 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 154,529,613.00 | 154,529,613.00 |
| 资本公积(元) | 571,175,174.98 | 571,175,174.98 |
| 减：库存股(元) | 14,978,179.00 | 14,978,179.00 |
| 其他综合收益(元) | 337,908,009.56 | 337,908,009.56 |
| 盈余公积(元) | 50,214,323.20 | 50,214,323.20 |
| 未分配利润(元) | -558,964,547.42 | -508,248,080.89 |
| 归属于母公司股东权益合计(元) | 539,884,394.32 | 590,600,860.85 |
| 少数股东权益(元) | 239,247,977.76 | 238,898,111.28 |
| 股东权益合计(元) | 779,132,372.08 | 829,498,972.13 |
| 负债和股东权益合计(元) | 3,107,033,340.28 | 3,155,646,267.78 |
| 公告日期 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |