| 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) | 217,718,158.55 | 146,525,296.59 | 218,334,910.92 |
| 其中：交易性金融资产(元) | 363,647,689.89 | 496,826,100.00 | 257,266,500.00 |
| 应收票据及应收账款(元) | 183,412,607.56 | 180,253,571.80 | 117,917,752.81 |
| 其中：应收票据(元) | 8,500,578.14 | 17,906,747.33 | 6,767,386.64 |
| 其中：应收账款(元) | 174,912,029.42 | 162,346,824.47 | 111,150,366.17 |
| 预付款项(元) | 30,871,386.78 | 38,930,053.56 | 24,772,011.62 |
| 其他应收款(元) | 7,082,631.38 | 6,352,553.98 | 6,288,577.01 |
| 存货(元) | 108,009,403.94 | 129,024,794.44 | 113,174,248.74 |
| 其他流动资产(元) | 89,376,734.76 | 71,098,407.36 | 70,886,208.91 |
| 流动资产合计(元) | 1,000,118,612.86 | 1,069,010,777.73 | 808,640,210.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 9,660,709.62 | 9,827,423.35 | 10,032,333.44 |
| 其他权益工具投资(元) | 62,777,618.20 | 61,510,572.20 | 72,581,518.06 |
| 固定资产(元) | 632,160,237.45 | 672,609,331.22 | 630,558,937.22 |
| 在建工程(元) | 100,351,576.70 | 91,179,424.27 | 142,316,663.04 |
| 无形资产(元) | 205,629,245.17 | 209,525,226.35 | 212,821,515.75 |
| 商誉(元) | - | - | 911,655.70 |
| 长期待摊费用(元) | 4,604.81 | 8,121.85 | 12,393.49 |
| 递延所得税资产(元) | 76,383,400.43 | 69,191,614.41 | 69,664,200.12 |
| 其他非流动资产(元) | 32,254,048.85 | 29,470,124.91 | 14,768,736.51 |
| 非流动资产合计(元) | 1,119,221,441.23 | 1,143,321,838.56 | 1,153,667,953.33 |
| 资产总计(元) | 2,119,340,054.09 | 2,212,332,616.29 | 1,962,308,163.34 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | - | - |
| 应付票据及应付账款(元) | 310,922,256.68 | 365,027,299.22 | 140,755,833.64 |
| 其中：应付票据(元) | 227,145,016.01 | 193,760,052.33 | 50,841,049.57 |
| 其中：应付账款(元) | 83,777,240.67 | 171,267,246.89 | 89,914,784.07 |
| 合同负债(元) | 248,817,768.15 | 174,310,204.46 | 199,454,767.35 |
| 应付职工薪酬(元) | 23,177,306.37 | 36,849,774.11 | 23,067,216.98 |
| 应交税费(元) | 17,690,061.52 | 25,019,790.64 | 23,663,019.49 |
| 其他应付款(元) | 36,077,454.18 | 32,647,372.77 | 31,123,030.91 |
| 其他流动负债(元) | 14,489,047.54 | 2,761,091.52 | 3,908,602.86 |
| 流动负债合计(元) | 666,173,894.44 | 636,615,532.72 | 421,972,471.23 |
| 非流动负债： | |||
| 长期借款(元) | 113,111,127.08 | 105,146,911.65 | 83,004,924.29 |
| 递延收益(元) | 16,383,133.37 | 18,606,364.49 | 20,829,595.61 |
| 递延所得税负债(元) | 4,761,790.00 | 5,260,613.53 | 5,286,200.00 |
| 非流动负债合计(元) | 134,256,050.45 | 129,013,889.67 | 109,120,719.90 |
| 负债合计(元) | 800,429,944.89 | 765,629,422.39 | 531,093,191.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 440,800,000.00 | 440,800,000.00 | 440,800,000.00 |
| 资本公积(元) | 908,609,342.33 | 908,609,342.33 | 908,609,342.33 |
| 其他综合收益(元) | -65,712,655.80 | -67,173,238.13 | -56,356,152.96 |
| 盈余公积(元) | 223,249,470.88 | 223,249,470.88 | 223,249,470.88 |
| 未分配利润(元) | -186,803,987.91 | -57,568,701.64 | -83,954,719.29 |
| 归属于母公司股东权益合计(元) | 1,320,142,169.50 | 1,447,916,873.44 | 1,432,347,940.96 |
| 少数股东权益(元) | -1,232,060.30 | -1,213,679.54 | -1,132,968.75 |
| 股东权益合计(元) | 1,318,910,109.20 | 1,446,703,193.90 | 1,431,214,972.21 |
| 负债和股东权益合计(元) | 2,119,340,054.09 | 2,212,332,616.29 | 1,962,308,163.34 |
| 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |