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) | 1,828,602,824.54 | 1,338,476,663.86 | 913,360,047.50 |
其中:交易性金融资产(元) | 146,779,120.65 | 412,728,586.86 | 621,484,726.87 |
应收票据及应收账款(元) | 4,577,777.36 | 4,133,984.83 | 6,713,829.86 |
其中:应收账款(元) | 4,577,777.36 | 4,133,984.83 | 6,713,829.86 |
预付款项(元) | 9,745,150.01 | 11,333,747.55 | 17,979,011.69 |
其他应收款(元) | 6,105,991.19 | 6,627,240.45 | 8,425,382.45 |
其他流动资产(元) | 4,041,011.93 | 3,274,846.44 | 1,602,944.25 |
流动资产合计(元) | 1,999,851,875.68 | 1,776,575,069.99 | 1,569,565,942.62 |
非流动资产: | |||
长期股权投资(元) | 8,081,079.91 | 8,081,630.01 | 8,768,847.66 |
其他非流动金融资产(元) | 487,580,397.18 | 823,578,561.94 | 1,051,357,565.89 |
固定资产(元) | 369,429,657.25 | 376,546,679.32 | 374,596,877.14 |
使用权资产(元) | 11,883,557.08 | 14,555,216.26 | 15,875,490.90 |
无形资产(元) | 1,694,923.81 | 1,984,839.73 | 2,457,672.15 |
商誉(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
长期待摊费用(元) | 4,919,995.30 | 5,668,124.74 | 303,682.00 |
递延所得税资产(元) | 26,670,993.41 | 33,082,208.52 | 24,470,723.51 |
其他非流动资产(元) | 333,500.00 | 341,990.57 | 3,497,452.20 |
非流动资产合计(元) | 913,094,103.94 | 1,266,339,251.09 | 1,483,828,311.45 |
资产总计(元) | 2,912,945,979.62 | 3,042,914,321.08 | 3,053,394,254.07 |
流动负债: | |||
应付票据及应付账款(元) | 710,773.66 | 4,625,106.08 | 845,952.36 |
其中:应付账款(元) | 710,773.66 | 4,625,106.08 | 845,952.36 |
合同负债(元) | 295,261,240.43 | 304,834,407.07 | 269,134,657.97 |
应付职工薪酬(元) | 39,916,556.50 | 65,769,449.47 | 45,093,015.20 |
应交税费(元) | 5,214,628.55 | 8,646,045.68 | 9,498,687.49 |
其他应付款(元) | 44,027,090.31 | 35,541,126.74 | 31,363,839.02 |
一年内到期的非流动负债(元) | 5,011,885.58 | 5,201,469.99 | 4,499,895.23 |
其他流动负债(元) | 560,964.53 | 431,958.81 | 515,288.57 |
流动负债合计(元) | 390,703,139.56 | 425,049,563.84 | 360,951,335.84 |
非流动负债: | |||
租赁负债(元) | 7,573,164.10 | 10,090,564.99 | 12,006,506.02 |
递延所得税负债(元) | 9,225,427.05 | 13,707,627.25 | 9,351,118.85 |
其他非流动负债(元) | 224,893,005.97 | 252,732,375.85 | 256,256,765.67 |
非流动负债合计(元) | 241,691,597.12 | 276,530,568.09 | 277,614,390.54 |
负债合计(元) | 632,394,736.68 | 701,580,131.93 | 638,565,726.38 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 443,000,000.00 | 443,000,000.00 | 443,000,000.00 |
资本公积(元) | 1,426,503,359.91 | 1,426,503,359.91 | 1,429,313,960.35 |
减:库存股(元) | - | - | 35,759,152.15 |
盈余公积(元) | 70,825,406.99 | 70,814,159.52 | 54,067,694.07 |
未分配利润(元) | 338,248,883.71 | 398,645,598.43 | 520,825,864.48 |
归属于母公司股东权益合计(元) | 2,278,577,650.61 | 2,338,963,117.86 | 2,411,448,366.75 |
少数股东权益(元) | 1,973,592.33 | 2,371,071.29 | 3,380,160.94 |
股东权益合计(元) | 2,280,551,242.94 | 2,341,334,189.15 | 2,414,828,527.69 |
负债和股东权益合计(元) | 2,912,945,979.62 | 3,042,914,321.08 | 3,053,394,254.07 |
公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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