| 2024年中报 | 2023年年报 | 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 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 248,092,422.92 | 306,359,868.44 | 335,421,142.80 | 334,333,239.46 | 213,679,107.77 |
| 应收票据及应收账款(元) | 943,382,364.93 | 1,140,535,727.28 | 1,151,900,455.17 | 1,370,611,808.14 | 1,158,772,058.76 |
| 其中：应收票据(元) | 19,673,410.01 | 52,125,006.60 | 7,767,867.77 | 51,591,024.09 | 45,786,838.32 |
| 其中：应收账款(元) | 923,708,954.92 | 1,088,410,720.68 | 1,144,132,587.40 | 1,319,020,784.05 | 1,112,985,220.44 |
| 预付款项(元) | 4,716,328.32 | 2,721,903.41 | 7,498,977.38 | 3,513,044.46 | 1,714,288.26 |
| 应收利息(元) | - | - | - | - | 25,500,000.00 |
| 其他应收款(元) | 179,681,506.82 | 136,240,480.54 | 72,445,560.46 | 91,581,542.42 | 78,828,215.26 |
| 存货(元) | 13,104,324.84 | 21,961,396.89 | 21,366,972.27 | 15,745,803.33 | 27,101,042.78 |
| 合同资产(元) | 1,508,356,906.34 | 1,729,417,028.46 | 1,869,312,525.47 | 1,871,840,320.27 | 2,085,601,365.99 |
| 其他流动资产(元) | 7,522,952.60 | 10,351,014.89 | 5,145,897.59 | 11,972,999.15 | 6,300,275.26 |
| 流动资产合计(元) | 2,904,856,806.77 | 3,347,587,419.91 | 3,463,091,531.14 | 3,699,598,757.23 | 3,597,496,354.08 |
| 非流动资产： | |||||
| 长期股权投资(元) | 747,375.13 | - | - | - | - |
| 其他权益工具投资(元) | 7,959,000.95 | 7,959,000.95 | 6,396,917.76 | 6,396,917.76 | 6,467,468.26 |
| 投资性房地产(元) | 220,338,646.33 | 150,100,330.35 | 155,667,786.18 | 159,430,670.20 | 137,681,835.04 |
| 固定资产(元) | 259,983,476.96 | 273,639,250.77 | 277,710,836.42 | 289,466,318.42 | 238,854,047.07 |
| 在建工程(元) | 16,218,968.63 | 4,531,818.25 | - | 252,306.70 | - |
| 使用权资产(元) | 239,160.48 | 523,375.83 | 2,079,164.02 | 1,684,364.18 | 4,026,535.99 |
| 无形资产(元) | 24,165,714.35 | 25,749,705.50 | 27,232,808.02 | 28,868,915.28 | 32,942,726.21 |
| 长期待摊费用(元) | 5,014,582.33 | 2,708,883.80 | 3,091,289.84 | 2,699,341.28 | 1,337,419.80 |
| 递延所得税资产(元) | 55,550,891.93 | 59,823,244.49 | 57,840,553.59 | 57,586,404.42 | 56,438,102.48 |
| 其他非流动资产(元) | 272,282,827.38 | 319,777,835.74 | 186,333,985.63 | 224,409,994.13 | 188,682,177.31 |
| 非流动资产合计(元) | 862,500,644.47 | 844,813,445.68 | 716,353,341.46 | 770,795,232.37 | 666,430,312.16 |
| 资产总计(元) | 3,767,357,451.24 | 4,192,400,865.59 | 4,179,444,872.60 | 4,470,393,989.60 | 4,263,926,666.24 |
| 流动负债： | |||||
| 短期借款(元) | 702,450,000.00 | 660,510,000.00 | 654,710,000.00 | 619,110,000.00 | 621,110,000.00 |
| 应付票据及应付账款(元) | 1,710,626,645.77 | 2,127,043,302.44 | 2,116,802,313.56 | 2,324,709,967.95 | 2,159,467,706.59 |
| 其中：应付票据(元) | 7,400,000.00 | 4,000,000.00 | - | 15,540,000.00 | 44,227,183.00 |
| 其中：应付账款(元) | 1,703,226,645.77 | 2,123,043,302.44 | 2,116,802,313.56 | 2,309,169,967.95 | 2,115,240,523.59 |
| 预收款项(元) | 6,733,944.96 | 7,736,059.96 | 1,658,696.91 | 765,950.29 | 3,522,958.84 |
| 合同负债(元) | 178,556,083.92 | 186,993,500.64 | 233,976,114.76 | 237,761,395.13 | 206,533,454.32 |
| 应付职工薪酬(元) | 1,903,090.49 | 9,669,174.76 | 1,715,545.45 | 12,281,148.36 | 593,993.62 |
| 应交税费(元) | 37,205,511.96 | 50,743,385.47 | 7,391,893.80 | 29,178,596.54 | 26,546,862.34 |
| 应付股利(元) | 28,020,107.22 | - | 10,008,042.87 | - | 10,008,042.87 |
| 其他应付款(元) | 224,681,714.38 | 223,921,335.51 | 224,681,714.38 | 266,263,587.00 | 246,521,533.41 |
| 一年内到期的非流动负债(元) | 26,299,411.03 | 30,156,553.93 | 5,504,481.04 | 31,979,981.51 | 22,894,723.66 |
| 其他流动负债(元) | 30,254,215.36 | 36,467,994.81 | 44,542,981.82 | 54,606,717.75 | 45,057,895.13 |
| 流动负债合计(元) | 2,946,730,725.09 | 3,333,241,307.52 | 3,300,991,784.59 | 3,576,657,344.53 | 3,342,257,170.78 |
| 非流动负债： | |||||
| 长期借款(元) | 30,770,975.05 | 47,571,428.55 | 75,000,000.00 | 75,000,000.00 | 89,000,000.00 |
| 租赁负债(元) | 82,259.93 | 82,259.93 | 1,227,642.37 | 544,795.09 | 4,005,298.33 |
| 预计负债(元) | 2,820,854.80 | 2,820,854.80 | 728,981.66 | 2,948,699.22 | - |
| 递延所得税负债(元) | - | - | 884,229.44 | 884,229.44 | 901,867.07 |
| 非流动负债合计(元) | 33,674,089.78 | 50,474,543.28 | 77,840,853.47 | 79,377,723.75 | 93,907,165.40 |
| 负债合计(元) | 2,980,404,814.87 | 3,383,715,850.80 | 3,378,832,638.06 | 3,656,035,068.28 | 3,436,164,336.18 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 360,241,287.00 | 360,241,287.00 | 360,241,287.00 | 360,241,287.00 | 360,241,287.00 |
| 资本公积(元) | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 |
| 其他综合收益(元) | 3,823,454.60 | 3,823,454.60 | 2,652,136.10 | 2,652,136.10 | 2,705,037.95 |
| 盈余公积(元) | 47,049,703.84 | 47,049,703.84 | 44,896,725.56 | 44,896,725.56 | 42,677,919.40 |
| 未分配利润(元) | 333,621,189.25 | 353,620,267.25 | 342,822,699.90 | 353,763,408.62 | 370,252,218.68 |
| 归属于母公司股东权益合计(元) | 747,010,051.70 | 767,009,129.70 | 752,887,265.57 | 763,827,974.29 | 778,150,880.04 |
| 少数股东权益(元) | 39,942,584.67 | 41,675,885.09 | 47,724,968.97 | 50,530,947.03 | 49,611,450.02 |
| 股东权益合计(元) | 786,952,636.37 | 808,685,014.79 | 800,612,234.54 | 814,358,921.32 | 827,762,330.06 |
| 负债和股东权益合计(元) | 3,767,357,451.24 | 4,192,400,865.59 | 4,179,444,872.60 | 4,470,393,989.60 | 4,263,926,666.24 |
| 公告日期 | 2024-07-29 | 2024-04-25 | 2023-07-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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