| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 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) | 594,097,703.01 | 641,304,501.06 | 723,738,231.62 |
| 应收票据及应收账款(元) | 882,500,466.42 | 778,027,424.95 | 800,943,337.46 |
| 其中：应收票据(元) | 43,450,589.75 | 30,423,474.82 | 32,276,242.00 |
| 其中：应收账款(元) | 839,049,876.67 | 747,603,950.13 | 768,667,095.46 |
| 预付款项(元) | 38,345,620.66 | 20,722,416.01 | 30,121,962.43 |
| 其他应收款(元) | 13,388,625.76 | 16,096,465.78 | 22,787,406.75 |
| 存货(元) | 145,023,821.01 | 132,681,702.22 | 143,556,189.76 |
| 合同资产(元) | 28,137,409.26 | 27,359,958.81 | 25,518,269.38 |
| 其他流动资产(元) | 24,751,465.48 | 34,428,586.53 | 23,406,564.14 |
| 流动资产合计(元) | 1,726,245,111.60 | 1,650,621,055.36 | 1,771,749,061.54 |
| 非流动资产： | |||
| 长期应收款(元) | 38,996,500.00 | 38,996,500.00 | 38,087,119.35 |
| 长期股权投资(元) | 402,877,300.12 | 410,926,260.47 | 356,765,318.82 |
| 投资性房地产(元) | 25,034,184.32 | 26,966,943.92 | - |
| 固定资产(元) | 687,941,362.13 | 611,281,902.65 | 510,183,885.35 |
| 在建工程(元) | 443,887,833.49 | 466,470,912.45 | 401,373,301.67 |
| 使用权资产(元) | 28,068,000.10 | 37,700,577.58 | 59,788,882.60 |
| 无形资产(元) | 98,008,385.40 | 57,300,406.63 | 55,780,589.26 |
| 开发支出(元) | 55,001,113.79 | 47,249,955.40 | 42,469,242.81 |
| 商誉(元) | 7,914,766.21 | 7,914,766.21 | 7,914,766.21 |
| 长期待摊费用(元) | 6,894,516.74 | 8,391,930.10 | 10,289,867.79 |
| 递延所得税资产(元) | 77,431,272.20 | 70,147,811.69 | 75,921,617.82 |
| 其他非流动资产(元) | 135,680,250.07 | 99,005,341.81 | 115,694,108.27 |
| 非流动资产合计(元) | 2,007,735,484.57 | 1,882,353,308.91 | 1,674,268,699.95 |
| 资产总计(元) | 3,733,980,596.17 | 3,532,974,364.27 | 3,446,017,761.49 |
| 流动负债： | |||
| 短期借款(元) | 12,332,708.56 | 2,071,546.61 | 58,101,055.56 |
| 应付票据及应付账款(元) | 67,061,591.62 | 57,578,102.55 | 68,307,781.98 |
| 其中：应付账款(元) | 67,061,591.62 | 57,578,102.55 | 68,307,781.98 |
| 合同负债(元) | 33,530,091.23 | 23,240,273.59 | 36,527,176.53 |
| 应付职工薪酬(元) | 16,280,793.51 | 47,461,562.23 | 31,395,455.15 |
| 应交税费(元) | 32,883,182.45 | 49,969,642.85 | 59,251,210.22 |
| 应付股利(元) | 99,828,171.47 | - | 80,892,068.00 |
| 其他应付款(元) | 468,945,387.20 | 446,458,126.05 | 468,379,858.62 |
| 一年内到期的非流动负债(元) | 9,938,753.96 | 13,413,167.46 | 38,994,591.44 |
| 其他流动负债(元) | 6,186,315.57 | 5,933,583.88 | 7,721,527.14 |
| 流动负债合计(元) | 746,986,995.57 | 646,126,005.22 | 849,570,724.64 |
| 非流动负债： | |||
| 长期借款(元) | 204,169,947.14 | 138,628,430.99 | 18,909,948.89 |
| 租赁负债(元) | 17,690,971.44 | 19,574,101.57 | 12,870,455.90 |
| 长期应付职工薪酬(元) | 17,897,540.00 | 17,449,400.00 | 12,901,000.00 |
| 专项应付款(元) | 38,743,255.89 | 14,452,397.42 | 15,230,560.80 |
| 预计负债(元) | 101,517,761.43 | 100,100,130.83 | 100,636,715.56 |
| 递延收益(元) | 4,102,766.67 | 4,281,800.00 | 625,000.00 |
| 递延所得税负债(元) | 5,258,072.43 | 5,638,064.28 | 612,728.72 |
| 非流动负债合计(元) | 389,380,315.00 | 300,124,325.09 | 161,786,409.87 |
| 负债合计(元) | 1,136,367,310.57 | 946,250,330.31 | 1,011,357,134.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 161,784,136.00 | 161,784,136.00 | 161,784,136.00 |
| 资本公积(元) | 597,158,480.48 | 597,158,480.48 | 595,058,996.35 |
| 其他综合收益(元) | -6,404,600.00 | -6,402,600.00 | -1,876,600.00 |
| 专项储备(元) | 38,057,884.20 | 32,405,973.43 | 31,508,886.41 |
| 盈余公积(元) | 80,892,068.00 | 80,892,068.00 | 80,892,068.00 |
| 未分配利润(元) | 1,372,700,177.13 | 1,362,872,280.70 | 1,221,172,394.80 |
| 归属于母公司股东权益合计(元) | 2,244,188,145.81 | 2,228,710,338.61 | 2,088,539,881.56 |
| 少数股东权益(元) | 353,425,139.79 | 358,013,695.35 | 346,120,745.42 |
| 股东权益合计(元) | 2,597,613,285.60 | 2,586,724,033.96 | 2,434,660,626.98 |
| 负债和股东权益合计(元) | 3,733,980,596.17 | 3,532,974,364.27 | 3,446,017,761.49 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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