| 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 230,032,366.73 | 357,280,894.31 | 403,275,743.26 |
| 其中：交易性金融资产(元) | 776,600.00 | 622,600.00 | 781,000.00 |
| 应收票据及应收账款(元) | 22,613,133.23 | 21,386,211.88 | 22,805,197.51 |
| 其中：应收账款(元) | 22,613,133.23 | 21,386,211.88 | 22,805,197.51 |
| 预付款项(元) | 3,427,161.00 | 2,972,948.75 | 6,086,948.88 |
| 其他应收款(元) | 510,072,873.87 | 496,921,295.21 | 585,920,536.71 |
| 存货(元) | 8,720,370.02 | 17,420,485.28 | 10,793,986.87 |
| 其他流动资产(元) | 29,503,269.44 | 28,164,312.17 | 25,608,278.39 |
| 流动资产合计(元) | 805,145,774.29 | 924,768,747.60 | 1,055,271,691.62 |
| 非流动资产： | |||
| 长期股权投资(元) | 150,406,579.35 | 170,862,939.62 | 201,653,557.71 |
| 固定资产(元) | 527,131,491.44 | 536,171,541.41 | 546,796,084.38 |
| 在建工程(元) | 409,044,197.86 | 408,570,797.86 | 373,109,335.79 |
| 使用权资产(元) | 38,833,465.34 | 42,477,852.68 | 35,856,971.16 |
| 无形资产(元) | 360,835,675.80 | 365,068,026.59 | 369,859,727.41 |
| 长期待摊费用(元) | 29,740,597.85 | 35,877,612.00 | 45,609,047.48 |
| 其他非流动资产(元) | 11,149,689.00 | 9,590,316.00 | 9,506,217.00 |
| 非流动资产合计(元) | 1,527,141,696.64 | 1,568,619,086.16 | 1,582,390,940.93 |
| 资产总计(元) | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 195,160,810.87 | 273,470,266.17 | 268,611,577.35 |
| 其中：应付账款(元) | 195,160,810.87 | 273,470,266.17 | 268,611,577.35 |
| 合同负债(元) | 35,088,547.37 | 50,109,684.89 | 42,542,947.44 |
| 应付职工薪酬(元) | 15,773,201.79 | 13,412,709.87 | 14,620,885.19 |
| 应交税费(元) | 24,059,891.58 | 24,121,863.61 | 24,266,961.86 |
| 应付利息(元) | 292,208.34 | 360,844.45 | 435,943.82 |
| 应付股利(元) | 545,734.15 | 545,734.15 | 545,734.15 |
| 其他应付款(元) | 154,784,785.60 | 139,466,437.48 | 126,524,735.32 |
| 一年内到期的非流动负债(元) | 19,091,430.23 | 19,861,390.08 | 63,849,401.19 |
| 流动负债合计(元) | 444,796,609.93 | 521,348,930.70 | 541,398,186.32 |
| 非流动负债： | |||
| 长期借款(元) | 171,000,000.00 | 172,000,000.00 | 173,500,000.00 |
| 租赁负债(元) | 22,816,436.32 | 25,941,661.13 | 2,670,239.94 |
| 预计负债(元) | 12,381,746.85 | 12,381,746.85 | - |
| 递延收益(元) | 1,106,764.16 | 988,911.27 | 442,929.56 |
| 非流动负债合计(元) | 207,304,947.33 | 211,312,319.25 | 176,613,169.50 |
| 负债合计(元) | 652,101,557.26 | 732,661,249.95 | 718,011,355.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,017,728,346.00 | 1,017,728,346.00 | 1,024,805,419.00 |
| 资本公积(元) | 2,245,033,007.32 | 2,245,619,775.53 | 2,269,275,000.32 |
| 减：库存股(元) | - | - | 30,200,960.75 |
| 其他综合收益(元) | 1,116,405.99 | 1,116,405.99 | 1,116,405.99 |
| 盈余公积(元) | 136,317,641.92 | 136,317,641.92 | 136,317,641.92 |
| 未分配利润(元) | -1,712,590,633.30 | -1,636,430,239.13 | -1,484,106,806.90 |
| 归属于母公司股东权益合计(元) | 1,687,604,767.93 | 1,764,351,930.31 | 1,917,206,699.58 |
| 少数股东权益(元) | -7,418,854.26 | -3,625,346.50 | 2,444,577.15 |
| 股东权益合计(元) | 1,680,185,913.67 | 1,760,726,583.81 | 1,919,651,276.73 |
| 负债和股东权益合计(元) | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||
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