| 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) | 151,758,970.25 | 189,589,905.64 | 189,958,257.93 | 176,961,850.12 | 170,388,046.25 | 167,579,167.89 |
| 应收票据及应收账款(元) | 416,043,309.62 | 459,500,973.10 | 480,017,647.14 | 631,666,308.03 | 671,345,576.61 | 674,663,439.17 |
| 其中：应收票据(元) | - | - | 75,600.00 | - | - | - |
| 其中：应收账款(元) | 416,043,309.62 | 459,500,973.10 | 479,942,047.14 | 631,666,308.03 | 671,345,576.61 | 674,663,439.17 |
| 预付款项(元) | 3,578,920.41 | 15,219,595.41 | 12,146,503.83 | 49,132,344.00 | 63,475,941.07 | 95,495,631.67 |
| 应收利息(元) | - | - | 1,656,467.62 | - | - | - |
| 其他应收款(元) | 226,852,403.22 | 804,367,443.51 | 811,028,068.17 | 766,827,989.16 | 767,918,015.63 | 500,203,488.22 |
| 存货(元) | 48,426,913.77 | 36,265,956.25 | 19,833,960.28 | 81,983,521.26 | 67,615,940.78 | 44,981,992.69 |
| 合同资产(元) | 130,129,647.64 | 142,658,315.80 | 145,741,691.00 | 162,532,401.15 | 216,346,695.79 | 234,791,485.12 |
| 一年内到期的非流动资产(元) | 797,674,886.87 | 689,367,707.99 | 706,834,243.78 | 1,312,665,530.30 | 1,286,780,399.94 | 1,692,109,003.22 |
| 其他流动资产(元) | 78,882,924.05 | 78,049,023.90 | 84,143,400.55 | 39,777,588.49 | 40,106,164.18 | 49,888,494.76 |
| 流动资产合计(元) | 1,853,347,975.83 | 2,415,018,921.60 | 2,451,360,240.30 | 3,221,547,532.51 | 3,283,976,780.25 | 3,459,712,702.74 |
| 非流动资产： | ||||||
| 长期应收款(元) | 535,737,017.96 | 667,145,511.85 | 660,955,453.31 | 813,575,110.48 | 924,711,264.70 | 886,047,027.82 |
| 长期股权投资(元) | 96,724,355.40 | 126,710,664.38 | 131,376,634.89 | 158,773,747.11 | 170,407,496.54 | 167,645,143.89 |
| 其他权益工具投资(元) | 677,287.28 | 677,287.28 | 677,287.28 | 4,221,239.42 | 4,221,239.42 | 4,221,239.42 |
| 固定资产(元) | 226,362,951.93 | 232,011,488.02 | 237,788,993.29 | 232,130,789.01 | 222,978,199.66 | 229,563,545.00 |
| 在建工程(元) | 1,031,387.73 | 738,633.10 | - | 19,214,447.92 | 19,214,447.92 | 19,214,447.92 |
| 使用权资产(元) | 18,937,129.32 | 19,516,837.35 | 20,096,545.38 | - | - | - |
| 无形资产(元) | 7,887,670.12 | 8,331,686.08 | 8,782,767.85 | 9,295,752.70 | 9,606,463.18 | 10,059,510.94 |
| 开发支出(元) | - | 30,366,699.69 | 30,366,699.69 | 30,366,699.69 | - | - |
| 商誉(元) | - | - | - | 491,000.00 | 491,000.00 | 491,000.00 |
| 长期待摊费用(元) | 32,355,958.78 | 33,665,753.62 | 35,080,353.24 | 37,110,815.45 | 36,051,060.57 | 37,507,973.28 |
| 递延所得税资产(元) | 608,337,558.12 | 576,705,237.00 | 576,705,237.00 | 242,502,394.91 | 220,999,199.97 | 194,827,606.82 |
| 其他非流动资产(元) | 861,184,305.85 | 856,463,957.69 | 846,031,753.43 | 740,061,088.92 | 737,234,321.64 | 630,044,034.03 |
| 非流动资产合计(元) | 2,389,235,622.49 | 2,552,333,756.06 | 2,547,861,725.36 | 2,287,743,085.61 | 2,345,914,693.60 | 2,179,621,529.12 |
| 资产总计(元) | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 | 5,629,891,473.85 | 5,639,334,231.86 |
| 流动负债： | ||||||
| 短期借款(元) | 148,175,431.92 | 148,553,503.38 | 149,067,531.38 | 152,061,988.07 | 151,752,037.16 | 158,832,825.67 |
| 应付票据及应付账款(元) | 387,234,458.00 | 448,548,762.44 | 458,315,663.47 | 293,162,591.00 | 284,981,012.76 | 282,439,048.27 |
| 其中：应付票据(元) | - | - | - | 1,147,563.30 | 4,826,224.21 | 5,948,281.18 |
| 其中：应付账款(元) | 387,234,458.00 | 448,548,762.44 | 458,315,663.47 | 292,015,027.70 | 280,154,788.55 | 276,490,767.09 |
| 合同负债(元) | 17,933,024.01 | 29,882,435.87 | 23,203,943.18 | 12,060,773.36 | 12,514,223.79 | 11,351,028.29 |
| 应付职工薪酬(元) | 16,931,764.58 | 18,064,986.58 | 17,752,240.00 | 19,167,153.57 | 19,000,582.83 | 23,961,262.99 |
| 应交税费(元) | 3,833,732.07 | 2,098,647.33 | 2,168,037.12 | 10,342,327.99 | 20,365,159.67 | 34,929,093.88 |
| 应付利息(元) | - | - | 283,022,283.94 | - | - | - |
| 其他应付款(元) | 1,592,883,374.98 | 1,715,284,730.24 | 1,076,582,188.54 | 146,670,830.53 | 111,512,665.31 | 245,694,028.92 |
| 一年内到期的非流动负债(元) | 691,861,562.04 | 1,062,610,280.18 | 1,329,491,755.02 | 1,991,279,825.35 | 1,944,995,681.27 | 1,323,511,971.59 |
| 其他流动负债(元) | 39,999,942.32 | 46,734,418.39 | 44,307,221.11 | 1,567,900.54 | 1,626,849.09 | 1,475,633.68 |
| 流动负债合计(元) | 2,898,853,289.92 | 3,471,777,764.41 | 3,383,910,863.76 | 2,626,313,390.41 | 2,546,748,211.88 | 2,082,194,893.29 |
| 非流动负债： | ||||||
| 长期借款(元) | 445,447,372.00 | 445,447,372.00 | 481,710,529.00 | 485,660,529.00 | 517,450,000.00 | 428,300,000.00 |
| 应付债券(元) | - | - | - | - | - | 107,658,052.42 |
| 租赁负债(元) | 17,018,241.34 | 20,454,165.74 | 19,237,008.27 | - | - | - |
| 长期应付款(元) | - | 1,885,281.07 | 1,580,000.00 | 40,308,351.81 | 47,444,022.83 | 340,420,456.09 |
| 预计负债(元) | 54,548,307.55 | 41,029,191.30 | 40,812,699.72 | 58,869,344.69 | 46,559,432.19 | 19,733,519.24 |
| 递延收益(元) | 166,536,992.56 | 168,409,551.52 | 170,282,110.48 | 174,301,669.44 | 176,174,228.40 | 179,919,346.32 |
| 其他非流动负债(元) | 53,777,859.63 | 53,504,830.13 | 53,656,187.20 | 58,595,869.77 | 59,096,578.81 | 62,992,935.53 |
| 非流动负债合计(元) | 737,328,773.08 | 730,730,391.76 | 767,278,534.67 | 817,735,764.71 | 846,724,262.23 | 1,139,024,309.60 |
| 负债合计(元) | 3,636,182,063.00 | 4,202,508,156.17 | 4,151,189,398.43 | 3,444,049,155.12 | 3,393,472,474.11 | 3,221,219,202.89 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 789,830,936.00 | 789,830,936.00 | 789,830,936.00 | 789,830,936.00 | 789,830,936.00 | 789,830,936.00 |
| 资本公积(元) | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 967,663,276.59 |
| 盈余公积(元) | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 |
| 未分配利润(元) | -1,325,715,214.53 | -1,168,681,314.85 | -1,085,568,676.07 | -25,108,491.04 | 141,604,283.62 | 310,707,127.35 |
| 归属于母公司股东权益合计(元) | 537,854,182.79 | 694,888,082.47 | 778,000,721.25 | 1,838,460,906.28 | 2,005,173,680.94 | 2,177,874,173.15 |
| 少数股东权益(元) | 68,547,352.53 | 69,956,439.02 | 70,031,845.98 | 226,780,556.72 | 231,245,318.80 | 240,240,855.82 |
| 股东权益合计(元) | 606,401,535.32 | 764,844,521.49 | 848,032,567.23 | 2,065,241,463.00 | 2,236,418,999.74 | 2,418,115,028.97 |
| 负债和股东权益合计(元) | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 | 5,629,891,473.85 | 5,639,334,231.86 |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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