| 2023年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 102,671,753.87 | 167,655,210.34 | 125,661,545.81 | 194,188,660.73 | 324,973,563.43 | 346,788,867.03 | 203,312,983.68 |
| 应收票据及应收账款(元) | 99,152.22 | - | 55,922.05 | 314,590.39 | 482,356.55 | 532,328.63 | 428,480.31 |
| 其中：应收账款(元) | 99,152.22 | - | 55,922.05 | 314,590.39 | 482,356.55 | 532,328.63 | 428,480.31 |
| 预付款项(元) | 1,228,099.71 | 663,182.08 | 160,146.04 | 155,353.71 | 575,394.91 | 466,438.50 | 413,846.24 |
| 其他应收款(元) | 2,448,615.17 | 2,206,294.52 | 768,530.09 | 771,677.45 | 495,178.43 | 1,364,491.99 | 1,564,093.06 |
| 存货(元) | 400,605,813.95 | 400,605,813.95 | 400,605,813.95 | 400,580,599.88 | 409,197,301.84 | 409,102,665.40 | 419,352,935.35 |
| 一年内到期的非流动资产(元) | 406,991,616.53 | 391,130,870.57 | 512,899,264.75 | 370,705,939.34 | 455,982,456.37 | 486,845,944.30 | 210,880,813.30 |
| 其他流动资产(元) | 35,238,936.89 | 35,247,384.05 | 35,332,803.37 | 35,469,117.00 | 46,693,771.05 | 46,918,084.76 | 179,641,086.32 |
| 流动资产合计(元) | 949,283,988.34 | 997,508,755.51 | 1,075,484,026.06 | 1,002,185,938.50 | 1,238,400,022.58 | 1,292,018,820.61 | 1,015,594,238.26 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,295,029,535.60 | 1,308,163,537.58 | 1,267,369,872.18 | 1,316,622,540.23 | 1,248,905,521.24 | 1,383,220,882.82 | 1,695,240,591.28 |
| 投资性房地产(元) | 105,495,955.67 | 98,054,656.74 | 93,661,097.19 | 90,988,558.37 | 93,120,245.69 | 93,862,730.84 | 84,324,145.58 |
| 固定资产(元) | 56,185.71 | 59,895.96 | 63,606.21 | 65,911.37 | 73,220.43 | 77,237.09 | 68,585.59 |
| 使用权资产(元) | 699,439.30 | 1,070,020.76 | 1,452,204.23 | 1,833,705.96 | 3,106,711.67 | 3,579,251.68 | 4,113,034.04 |
| 无形资产(元) | 681,071.84 | 701,920.97 | 722,770.10 | 743,619.23 | 764,468.36 | 780,684.33 | 780,684.33 |
| 长期待摊费用(元) | 46,534.36 | 93,068.74 | 139,603.12 | 186,137.50 | 237,769.12 | 329,793.60 | 488,320.80 |
| 递延所得税资产(元) | 10,199,558.68 | 10,199,677.13 | 10,199,917.27 | 10,200,279.11 | 46,225,335.75 | 55,944,001.83 | 46,224,103.47 |
| 其他非流动资产(元) | 77,363,697.59 | 151,690,181.03 | 156,855,952.33 | 160,291,775.60 | 230,505,778.06 | 230,505,778.06 | 142,449,140.86 |
| 非流动资产合计(元) | 1,489,571,978.75 | 1,570,032,958.91 | 1,530,465,022.63 | 1,580,932,527.37 | 1,622,939,050.32 | 1,768,300,360.25 | 1,973,688,605.95 |
| 资产总计(元) | 2,438,855,967.09 | 2,567,541,714.42 | 2,605,949,048.69 | 2,583,118,465.87 | 2,861,339,072.90 | 3,060,319,180.86 | 2,989,282,844.21 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 580,000,000.00 | 610,000,000.00 | 610,000,000.00 |
| 应付票据及应付账款(元) | 49,628,927.60 | 124,256,927.60 | 124,256,927.60 | 124,256,927.60 | 198,515,709.80 | 198,515,709.80 | 100,415,709.80 |
| 其中：应付账款(元) | 49,628,927.60 | 124,256,927.60 | 124,256,927.60 | 124,256,927.60 | 198,515,709.80 | 198,515,709.80 | 100,415,709.80 |
| 预收款项(元) | 7,778.32 | 4,273.32 | 16,912.28 | 4,273.32 | 73,811.80 | 20,000.00 | - |
| 合同负债(元) | 34,370.93 | 37,940.57 | 41,462.74 | 44,938.10 | 95,605.19 | 110,996.87 | 130,175.92 |
| 应付职工薪酬(元) | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,244,465.84 | 2,228,275.94 |
| 应交税费(元) | 2,344,971.83 | 2,169,032.46 | 1,513,420.23 | 2,812,742.44 | 1,854,654.48 | 3,008,606.92 | 3,204,942.53 |
| 应付利息(元) | - | - | 2,108,012.43 | - | 2,865,512.80 | 3,611,453.46 | 4,755,490.41 |
| 其他应付款(元) | 972,846,333.20 | 978,762,115.18 | 991,381,438.03 | 992,448,308.72 | 113,555,399.30 | 113,696,664.26 | 113,438,139.04 |
| 一年内到期的非流动负债(元) | 12,452,714.52 | 12,783,595.05 | 12,231,136.03 | 16,098,728.92 | 321,555,484.94 | 500,540,608.22 | 156,096,247.00 |
| 流动负债合计(元) | 1,039,486,597.90 | 1,120,185,385.68 | 1,133,720,810.84 | 1,137,837,420.60 | 1,220,687,679.81 | 1,431,748,505.37 | 990,268,980.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 849,541,110.63 | 859,348,942.43 | 868,321,620.60 | 794,972,702.07 | 794,062,838.40 | 794,062,838.40 | 1,113,452,838.40 |
| 租赁负债(元) | 38,227.08 | 40,578.14 | 1,401,503.39 | 381,783.04 | 3,552,747.38 | 1,643,934.24 | 3,872,366.79 |
| 长期应付款(元) | - | - | - | - | - | 158,361,274.20 | - |
| 专项应付款(元) | 164,788,782.57 | 158,025,413.61 | 164,288,307.13 | 207,768,836.25 | 182,514,240.66 | - | 184,826,391.64 |
| 非流动负债合计(元) | 1,014,368,120.28 | 1,017,414,934.18 | 1,034,011,431.12 | 1,003,123,321.36 | 980,129,826.44 | 954,068,046.84 | 1,302,151,596.83 |
| 负债合计(元) | 2,053,854,718.18 | 2,137,600,319.86 | 2,167,732,241.96 | 2,140,960,741.96 | 2,200,817,506.25 | 2,385,816,552.21 | 2,292,420,577.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 |
| 盈余公积(元) | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 |
| 未分配利润(元) | -165,891,644.31 | -129,451,447.80 | -121,009,927.37 | -116,584,428.39 | 30,695,506.05 | 41,101,297.80 | 52,144,919.38 |
| 归属于母公司股东权益合计(元) | 156,783,064.27 | 193,223,260.78 | 201,664,781.21 | 206,090,280.19 | 353,370,214.63 | 363,776,006.38 | 374,819,627.96 |
| 少数股东权益(元) | 228,218,184.64 | 236,718,133.78 | 236,552,025.52 | 236,067,443.72 | 307,151,352.02 | 310,726,622.27 | 322,042,638.78 |
| 股东权益合计(元) | 385,001,248.91 | 429,941,394.56 | 438,216,806.73 | 442,157,723.91 | 660,521,566.65 | 674,502,628.65 | 696,862,266.74 |
| 负债和股东权益合计(元) | 2,438,855,967.09 | 2,567,541,714.42 | 2,605,949,048.69 | 2,583,118,465.87 | 2,861,339,072.90 | 3,060,319,180.86 | 2,989,282,844.21 |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-24 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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