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) | 335,421,142.80 | 334,333,239.46 | 213,679,107.77 |
应收票据及应收账款(元) | 1,151,900,455.17 | 1,370,611,808.14 | 1,158,772,058.76 |
其中:应收票据(元) | 7,767,867.77 | 51,591,024.09 | 45,786,838.32 |
其中:应收账款(元) | 1,144,132,587.40 | 1,319,020,784.05 | 1,112,985,220.44 |
预付款项(元) | 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) | 72,445,560.46 | 91,581,542.42 | 78,828,215.26 |
存货(元) | 21,366,972.27 | 15,745,803.33 | 27,101,042.78 |
合同资产(元) | 1,869,312,525.47 | 1,871,840,320.27 | 2,085,601,365.99 |
其他流动资产(元) | 5,145,897.59 | 11,972,999.15 | 6,300,275.26 |
流动资产合计(元) | 3,463,091,531.14 | 3,699,598,757.23 | 3,597,496,354.08 |
非流动资产: | |||
其他权益工具投资(元) | 6,396,917.76 | 6,396,917.76 | 6,467,468.26 |
投资性房地产(元) | 155,667,786.18 | 159,430,670.20 | 137,681,835.04 |
固定资产(元) | 277,710,836.42 | 289,466,318.42 | 238,854,047.07 |
在建工程(元) | - | 252,306.70 | - |
使用权资产(元) | 2,079,164.02 | 1,684,364.18 | 4,026,535.99 |
无形资产(元) | 27,232,808.02 | 28,868,915.28 | 32,942,726.21 |
长期待摊费用(元) | 3,091,289.84 | 2,699,341.28 | 1,337,419.80 |
递延所得税资产(元) | 57,840,553.59 | 57,586,404.42 | 56,438,102.48 |
其他非流动资产(元) | 186,333,985.63 | 224,409,994.13 | 188,682,177.31 |
非流动资产合计(元) | 716,353,341.46 | 770,795,232.37 | 666,430,312.16 |
资产总计(元) | 4,179,444,872.60 | 4,470,393,989.60 | 4,263,926,666.24 |
流动负债: | |||
短期借款(元) | 654,710,000.00 | 619,110,000.00 | 621,110,000.00 |
应付票据及应付账款(元) | 2,116,802,313.56 | 2,324,709,967.95 | 2,159,467,706.59 |
其中:应付票据(元) | - | 15,540,000.00 | 44,227,183.00 |
其中:应付账款(元) | 2,116,802,313.56 | 2,309,169,967.95 | 2,115,240,523.59 |
预收款项(元) | 1,658,696.91 | 765,950.29 | 3,522,958.84 |
合同负债(元) | 233,976,114.76 | 237,761,395.13 | 206,533,454.32 |
应付职工薪酬(元) | 1,715,545.45 | 12,281,148.36 | 593,993.62 |
应交税费(元) | 7,391,893.80 | 29,178,596.54 | 26,546,862.34 |
应付股利(元) | 10,008,042.87 | - | 10,008,042.87 |
其他应付款(元) | 224,681,714.38 | 266,263,587.00 | 246,521,533.41 |
一年内到期的非流动负债(元) | 5,504,481.04 | 31,979,981.51 | 22,894,723.66 |
其他流动负债(元) | 44,542,981.82 | 54,606,717.75 | 45,057,895.13 |
流动负债合计(元) | 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) | 75,000,000.00 | 75,000,000.00 | 89,000,000.00 |
租赁负债(元) | 1,227,642.37 | 544,795.09 | 4,005,298.33 |
预计负债(元) | 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) | 77,840,853.47 | 79,377,723.75 | 93,907,165.40 |
负债合计(元) | 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 |
资本公积(元) | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 |
其他综合收益(元) | 2,652,136.10 | 2,652,136.10 | 2,705,037.95 |
盈余公积(元) | 44,896,725.56 | 44,896,725.56 | 42,677,919.40 |
未分配利润(元) | 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) | 752,887,265.57 | 763,827,974.29 | 778,150,880.04 |
少数股东权益(元) | 47,724,968.97 | 50,530,947.03 | 49,611,450.02 |
股东权益合计(元) | 800,612,234.54 | 814,358,921.32 | 827,762,330.06 |
负债和股东权益合计(元) | 4,179,444,872.60 | 4,470,393,989.60 | 4,263,926,666.24 |
公告日期 | 2023-07-31 | 2023-04-28 | 2022-08-31 |
审计意见(境内) | 标准无保留意见 | ||
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