| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 155,115,681.79 | 208,257,560.28 |
| 应收票据及应收账款(元) | 67,608,086.58 | 53,337,006.52 |
| 其中：应收账款(元) | 67,608,086.58 | 53,337,006.52 |
| 预付款项(元) | 1,463,991.41 | 6,203,013.67 |
| 其他应收款(元) | 13,836,609.66 | 12,287,893.77 |
| 存货(元) | 37,255,312.95 | 20,320,219.50 |
| 其他流动资产(元) | 24,372,313.88 | 27,332,743.38 |
| 流动资产合计(元) | 299,651,996.27 | 327,738,437.12 |
| 非流动资产： | ||
| 长期股权投资(元) | 620,759,619.37 | 606,720,495.14 |
| 其他权益工具投资(元) | 27,299,143.42 | 27,299,143.42 |
| 固定资产(元) | 809,790,236.38 | 820,031,389.08 |
| 使用权资产(元) | 437,786,305.83 | 588,176,570.01 |
| 无形资产(元) | 2,332,423.10 | 1,996,308.58 |
| 长期待摊费用(元) | 15,845,427.83 | 10,660,767.01 |
| 递延所得税资产(元) | 42,517,289.39 | 40,060,568.76 |
| 其他非流动资产(元) | 99,793,715.80 | 108,832,951.05 |
| 非流动资产合计(元) | 2,056,124,161.12 | 2,203,778,193.05 |
| 资产总计(元) | 2,355,776,157.39 | 2,531,516,630.17 |
| 流动负债： | ||
| 短期借款(元) | 268,853,085.10 | 374,096,851.41 |
| 应付票据及应付账款(元) | 138,177,575.14 | 85,060,628.53 |
| 其中：应付账款(元) | 138,177,575.14 | 85,060,628.53 |
| 合同负债(元) | 3,622,937.93 | 2,083,000.45 |
| 应付职工薪酬(元) | 19,003,944.27 | 16,243,621.69 |
| 应交税费(元) | 25,081,493.88 | 17,916,742.53 |
| 其他应付款(元) | 437,918.12 | 332,805.52 |
| 一年内到期的非流动负债(元) | 293,214,916.48 | 282,413,679.44 |
| 其他流动负债(元) | 12,385.32 | 22,744.25 |
| 流动负债合计(元) | 748,404,256.24 | 778,170,073.82 |
| 非流动负债： | ||
| 长期借款(元) | 332,315,000.00 | 346,220,000.00 |
| 租赁负债(元) | 246,544,837.81 | 409,309,689.13 |
| 长期应付款(元) | 76,347,956.45 | 100,482,257.01 |
| 递延收益(元) | 90,520,939.90 | 91,940,736.71 |
| 递延所得税负债(元) | 34,423,435.35 | 35,488,828.77 |
| 非流动负债合计(元) | 780,152,169.51 | 983,441,511.62 |
| 负债合计(元) | 1,528,556,425.75 | 1,761,611,585.44 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 444,407,453.00 | 444,407,453.00 |
| 资本公积(元) | 84,864,572.10 | 84,864,572.10 |
| 其他综合收益(元) | -27,047,808.77 | -24,881,105.35 |
| 盈余公积(元) | 61,372,652.01 | 61,372,652.01 |
| 未分配利润(元) | 263,359,835.17 | 203,838,054.05 |
| 归属于母公司股东权益合计(元) | 826,956,703.51 | 769,601,625.81 |
| 少数股东权益(元) | 263,028.13 | 303,418.92 |
| 股东权益合计(元) | 827,219,731.64 | 769,905,044.73 |
| 负债和股东权益合计(元) | 2,355,776,157.39 | 2,531,516,630.17 |
| 公告日期 | 2022-08-19 | 2022-05-17 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |