| 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) | 120,387,595.63 | 138,723,438.32 | 149,414,548.35 | 137,928,132.55 | 153,335,651.95 | 188,762,003.01 |
| 其中：交易性金融资产(元) | - | - | 2,245,526.32 | 1,722,166.60 | - | - |
| 应收票据及应收账款(元) | 569,017,718.56 | 642,792,261.95 | 767,515,420.01 | 825,278,904.69 | 816,296,032.08 | 1,185,361,169.27 |
| 其中：应收票据(元) | 6,451,751.17 | 15,925,793.83 | 13,235,390.23 | 14,147,464.95 | 16,647,374.98 | 32,995,490.32 |
| 其中：应收账款(元) | 562,565,967.39 | 626,866,468.12 | 754,280,029.78 | 811,131,439.74 | 799,648,657.10 | 1,152,365,678.95 |
| 预付款项(元) | 22,208,885.41 | 21,521,619.03 | 21,776,080.51 | 64,810,386.79 | 57,999,671.10 | 44,913,150.75 |
| 其他应收款(元) | 134,319,651.10 | 140,595,226.21 | 175,977,402.62 | 178,687,745.04 | 183,481,076.33 | 180,852,424.78 |
| 存货(元) | 81,309,483.25 | 84,340,809.08 | 89,552,483.06 | 130,738,970.75 | 150,820,171.21 | 158,224,271.22 |
| 合同资产(元) | 858,337,518.74 | 897,807,851.97 | 987,154,779.79 | 952,910,061.66 | 924,947,120.79 | 654,853,719.01 |
| 其他流动资产(元) | 6,223,057.57 | 6,214,149.28 | 6,507,009.89 | 6,653,011.31 | 6,640,285.34 | 14,716,557.47 |
| 流动资产合计(元) | 1,798,333,910.26 | 1,935,602,405.84 | 2,206,068,942.03 | 2,299,823,246.87 | 2,295,726,579.62 | 2,430,743,214.34 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 62,609,098.99 | 48,585,248.29 | 48,753,391.07 | 47,646,247.65 | 48,131,203.95 | 48,472,266.94 |
| 投资性房地产(元) | 400,097,200.00 | 400,097,202.00 | 398,474,502.00 | 212,909,778.04 | 151,465,772.01 | 153,927,095.71 |
| 固定资产(元) | 74,634,087.83 | 76,340,890.36 | 78,256,807.76 | 35,191,795.53 | 49,883,105.14 | 52,509,601.25 |
| 在建工程(元) | - | - | - | 18,775,598.13 | 18,775,598.13 | 15,599,940.34 |
| 使用权资产(元) | 4,756,582.66 | 5,890,352.70 | 6,545,930.09 | 37,578,167.51 | 40,090,366.57 | 42,603,259.07 |
| 无形资产(元) | 8,644,370.18 | 8,930,140.78 | 9,937,089.28 | 9,133,197.32 | 9,249,539.37 | 10,480,680.21 |
| 长期待摊费用(元) | 2,908,450.36 | 3,021,785.76 | 3,380,372.33 | 8,769,106.83 | 7,664,122.57 | 8,662,614.41 |
| 递延所得税资产(元) | 4,121,059.63 | 4,305,406.67 | 4,928,653.93 | - | - | - |
| 其他非流动资产(元) | - | - | - | - | 200,488.67 | 142,071.53 |
| 非流动资产合计(元) | 557,770,849.65 | 547,171,026.56 | 550,276,746.46 | 370,003,891.01 | 325,460,196.41 | 332,397,529.46 |
| 资产总计(元) | 2,356,104,759.91 | 2,482,773,432.40 | 2,756,345,688.49 | 2,669,827,137.88 | 2,621,186,776.03 | 2,763,140,743.80 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | - | 1,000,000.00 | 1,800,000.00 | 346,454,155.84 |
| 应付票据及应付账款(元) | 805,796,418.22 | 867,259,362.65 | 1,044,449,091.65 | 841,316,123.80 | 786,123,311.10 | 697,127,914.71 |
| 其中：应付账款(元) | 805,796,418.22 | 867,259,362.65 | 1,044,449,091.65 | 841,316,123.80 | 786,123,311.10 | 697,127,914.71 |
| 合同负债(元) | 39,426,513.72 | 55,775,422.92 | 60,473,782.28 | 105,458,962.78 | 94,573,615.44 | 114,806,588.73 |
| 应付职工薪酬(元) | 3,192,849.36 | 5,989,152.92 | 2,156,395.82 | 3,725,035.48 | 4,446,300.27 | 11,585,656.18 |
| 应交税费(元) | 177,687,835.17 | 179,529,848.56 | 193,903,436.28 | 40,621,401.10 | 246,940,275.80 | 241,627,048.51 |
| 应付利息(元) | 176,160,308.28 | 107,339,802.17 | 89,961,655.14 | - | - | - |
| 其他应付款(元) | 1,493,563,760.21 | 1,492,393,289.88 | 1,357,478,195.95 | 1,393,573,631.20 | 1,370,502,014.18 | 1,173,694,977.06 |
| 一年内到期的非流动负债(元) | 2,162,794.49 | 1,849,266.18 | 159,265,714.70 | 165,600,535.31 | 162,585,945.26 | 9,167,706.65 |
| 其他流动负债(元) | 47,634,740.36 | 52,894,902.59 | 55,195,592.98 | 173,535,864.60 | 19,566,633.90 | 39,605,677.66 |
| 流动负债合计(元) | 2,745,625,219.81 | 2,763,031,047.87 | 2,962,883,864.80 | 2,724,831,554.27 | 2,686,538,095.95 | 2,634,069,725.34 |
| 非流动负债： | ||||||
| 应付债券(元) | - | - | - | - | - | 68,939,890.50 |
| 租赁负债(元) | 3,022,892.55 | 4,025,878.97 | 4,554,662.18 | 34,421,185.35 | 36,368,735.22 | 39,304,385.78 |
| 预计负债(元) | 257,091,606.01 | 211,198,945.95 | 225,287,598.18 | 320,904,298.16 | 340,587,748.46 | 288,880,316.29 |
| 递延收益(元) | 100,000.00 | 100,000.00 | 100,000.00 | 4,459,661.30 | 4,494,099.83 | 4,528,538.36 |
| 递延所得税负债(元) | 65,313,881.59 | 59,974,138.34 | 59,068,090.96 | - | - | - |
| 非流动负债合计(元) | 325,528,380.15 | 275,298,963.26 | 289,010,351.32 | 359,785,144.81 | 381,450,583.51 | 401,653,130.93 |
| 负债合计(元) | 3,071,153,599.96 | 3,038,330,011.13 | 3,251,894,216.12 | 3,084,616,699.08 | 3,067,988,679.46 | 3,035,722,856.27 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 |
| 资本公积(元) | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,004,699.04 |
| 其他综合收益(元) | 2,415,894.74 | 1,638,908.49 | 1,932,883.12 | 547,060.23 | 514,451.98 | 584,408.75 |
| 盈余公积(元) | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 |
| 未分配利润(元) | -1,748,946,032.41 | -1,588,599,200.19 | -1,529,586,931.19 | -1,456,244,670.46 | -1,489,707,768.63 | -1,316,419,008.14 |
| 归属于母公司股东权益合计(元) | -691,881,164.72 | -532,311,318.75 | -473,005,075.12 | -401,048,637.28 | -434,544,343.70 | -261,192,964.02 |
| 少数股东权益(元) | -23,167,675.33 | -23,245,259.98 | -22,543,452.51 | -13,740,923.92 | -12,257,559.73 | -11,389,148.45 |
| 股东权益合计(元) | -715,048,840.05 | -555,556,578.73 | -495,548,527.63 | -414,789,561.20 | -446,801,903.43 | -272,582,112.47 |
| 负债和股东权益合计(元) | 2,356,104,759.91 | 2,482,773,432.40 | 2,756,345,688.49 | 2,669,827,137.88 | 2,621,186,776.03 | 2,763,140,743.80 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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