| 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) | 67,262,957.54 | 140,159,985.67 | 56,222,006.58 |
| 应收票据及应收账款(元) | 197,754,797.68 | 162,481,244.74 | 230,458,132.82 |
| 其中：应收账款(元) | 197,754,797.68 | 162,481,244.74 | 230,458,132.82 |
| 预付款项(元) | 1,048,791.68 | 1,202,262.98 | 3,215,707.68 |
| 其他应收款(元) | 3,736,023.55 | 3,595,417.43 | 2,981,022.72 |
| 存货(元) | 8,526,713.57 | 7,250,255.85 | 7,589,814.91 |
| 其他流动资产(元) | 66,861,593.63 | 66,406,358.51 | 65,841,324.44 |
| 流动资产合计(元) | 345,190,877.65 | 381,095,525.18 | 366,308,009.15 |
| 非流动资产： | |||
| 长期股权投资(元) | 854,184.07 | 720,956.74 | 1,095,091.28 |
| 投资性房地产(元) | 2,300,247.27 | 2,452,556.19 | 2,604,865.11 |
| 固定资产(元) | 417,147,407.56 | 219,046,947.59 | 3,754,020.32 |
| 在建工程(元) | 6,364,356.95 | 207,654,295.25 | 319,697,200.36 |
| 使用权资产(元) | 11,156,718.86 | 3,685,789.67 | 4,405,677.95 |
| 无形资产(元) | 2,011,851,716.10 | 2,050,032,990.66 | 2,103,535,667.99 |
| 长期待摊费用(元) | 189,076,012.40 | 197,123,580.34 | 205,171,148.38 |
| 递延所得税资产(元) | 24,496,684.97 | 10,925,667.21 | 11,315,209.50 |
| 其他非流动资产(元) | 22,732,828.58 | 20,118,133.33 | 28,466,985.74 |
| 非流动资产合计(元) | 2,685,980,156.76 | 2,711,760,916.98 | 2,680,045,866.63 |
| 资产总计(元) | 3,031,171,034.41 | 3,092,856,442.16 | 3,046,353,875.78 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 495,362,443.91 | 610,777,170.70 | 691,367,886.59 |
| 其中：应付账款(元) | 495,362,443.91 | 610,777,170.70 | 691,367,886.59 |
| 合同负债(元) | 54,224.00 | 139,400.14 | 160,101.43 |
| 应付职工薪酬(元) | 7,894,126.97 | 10,972,290.41 | 7,582,793.89 |
| 应交税费(元) | 15,263,426.99 | 12,439,828.93 | 14,458,799.11 |
| 应付利息(元) | 1,747,720.89 | 4,684,465.76 | 4,392,892.34 |
| 其他应付款(元) | 11,697,258.66 | 32,098,743.93 | 38,206,649.34 |
| 一年内到期的非流动负债(元) | 86,293,435.54 | 118,569,058.58 | 132,250,504.48 |
| 流动负债合计(元) | 648,312,636.96 | 819,680,958.45 | 898,419,627.18 |
| 非流动负债： | |||
| 长期借款(元) | 730,014,440.00 | 777,927,040.00 | 810,470,000.00 |
| 租赁负债(元) | 10,408,716.82 | 2,292,800.35 | 3,248,900.09 |
| 长期应付款(元) | 589,641.91 | 589,641.91 | 20,060,035.13 |
| 预计负债(元) | 267,499,913.67 | 260,648,583.33 | 254,271,220.76 |
| 递延收益(元) | 39,878,268.21 | 36,398,816.93 | 36,787,698.98 |
| 递延所得税负债(元) | 11,718,240.54 | 174,227.77 | 339,510.79 |
| 非流动负债合计(元) | 1,060,109,221.15 | 1,078,031,110.29 | 1,125,177,365.75 |
| 负债合计(元) | 1,708,421,858.11 | 1,897,712,068.74 | 2,023,596,992.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 109,500,000.00 | 109,500,000.00 | 109,500,000.00 |
| 资本公积(元) | 156,603,612.32 | 156,603,612.32 | 131,333,219.10 |
| 专项储备(元) | 1,674,108.03 | 1,379,164.69 | - |
| 盈余公积(元) | 24,414,108.68 | 24,414,108.68 | 23,585,980.71 |
| 未分配利润(元) | 1,028,995,247.60 | 901,525,582.67 | 756,471,019.71 |
| 归属于母公司股东权益合计(元) | 1,321,187,076.63 | 1,193,422,468.36 | 1,020,890,219.52 |
| 少数股东权益(元) | 1,562,099.67 | 1,721,905.06 | 1,866,663.33 |
| 股东权益合计(元) | 1,322,749,176.30 | 1,195,144,373.42 | 1,022,756,882.85 |
| 负债和股东权益合计(元) | 3,031,171,034.41 | 3,092,856,442.16 | 3,046,353,875.78 |
| 公告日期 | 2023-08-15 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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