| 2024年中报 | 2023年年报 | 2023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) | 836,840,023.72 | 334,342,325.96 | 313,769,163.78 |
| 其中：交易性金融资产(元) | 175,870,782.32 | 165,975,903.06 | 120,726,894.89 |
| 应收票据及应收账款(元) | 170,373,886.66 | 137,092,725.35 | 145,917,663.09 |
| 其中：应收票据(元) | 2,803,387.68 | - | - |
| 其中：应收账款(元) | 167,570,498.98 | 137,092,725.35 | 145,917,663.09 |
| 预付款项(元) | 868,359,400.94 | 428,853,194.21 | 774,382,309.98 |
| 其他应收款(元) | 434,650,115.65 | 254,288,588.44 | 219,407,423.51 |
| 存货(元) | 277,402,137.58 | 85,953,079.01 | 245,759,684.01 |
| 其他流动资产(元) | 81,351,638.36 | 59,354,378.64 | 41,042,891.80 |
| 流动资产合计(元) | 2,844,847,985.23 | 1,465,860,194.67 | 1,861,006,031.06 |
| 非流动资产： | |||
| 长期股权投资(元) | 248,493.03 | 1,381,112.98 | 2,484,568.38 |
| 投资性房地产(元) | 58,794,687.82 | 61,526,142.22 | 62,024,116.78 |
| 固定资产(元) | 179,344,530.72 | 171,281,006.67 | 162,326,495.71 |
| 在建工程(元) | 3,068,146.70 | 13,046,650.13 | 8,717,018.65 |
| 使用权资产(元) | 3,686,184.32 | 4,039,759.16 | 1,589,011.63 |
| 无形资产(元) | 41,612,843.03 | 35,799,024.66 | 39,497,246.33 |
| 开发支出(元) | 576,093.97 | - | - |
| 长期待摊费用(元) | 43,957.08 | 56,777.86 | - |
| 递延所得税资产(元) | 78,547,878.96 | 29,029,718.50 | 36,262,928.79 |
| 其他非流动资产(元) | 7,020,691.30 | 5,852,691.30 | 21,330,142.75 |
| 非流动资产平衡项目(元) | 0.01 | - | - |
| 非流动资产合计(元) | 372,943,506.94 | 322,012,883.48 | 334,231,529.02 |
| 资产总计(元) | 3,217,791,492.17 | 1,787,873,078.15 | 2,195,237,560.08 |
| 流动负债： | |||
| 短期借款(元) | 862,610,807.73 | 163,733,730.25 | 246,674,499.48 |
| 其中：交易性金融负债(元) | 84,930,357.47 | 34,422,803.47 | 38,906,027.97 |
| 应付票据及应付账款(元) | 171,557,456.42 | 45,120,764.24 | 192,904,257.22 |
| 其中：应付账款(元) | 171,557,456.42 | 45,120,764.24 | 192,904,257.22 |
| 预收款项(元) | - | - | 573,929.36 |
| 合同负债(元) | 977,201,360.72 | 455,887,398.00 | 738,708,207.65 |
| 应付职工薪酬(元) | 29,752,519.66 | 33,623,613.54 | 24,872,942.02 |
| 应交税费(元) | 29,342,577.52 | 24,219,568.34 | 29,950,269.09 |
| 其他应付款(元) | 26,413,111.22 | 18,012,848.51 | 22,803,977.85 |
| 一年内到期的非流动负债(元) | 858,606.91 | 849,848.22 | 6,566,248.62 |
| 其他流动负债(元) | 130,067,421.60 | 58,156,632.70 | 108,456,084.44 |
| 流动负债合计(元) | 2,312,734,219.25 | 834,027,207.27 | 1,410,416,443.70 |
| 非流动负债： | |||
| 长期借款(元) | 132,000,000.00 | 107,000,000.00 | 110,000,000.00 |
| 租赁负债(元) | 2,760,350.26 | 3,307,936.75 | 844,660.94 |
| 递延收益(元) | 7,362,659.66 | 7,570,379.64 | 7,768,099.62 |
| 递延所得税负债(元) | 6,052,835.25 | 6,331,048.22 | 12,139,280.15 |
| 非流动负债合计(元) | 148,175,845.17 | 124,209,364.61 | 130,752,040.71 |
| 负债合计(元) | 2,460,910,064.42 | 958,236,571.88 | 1,541,168,484.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 170,550,000.00 | 170,550,000.00 | 170,550,000.00 |
| 资本公积(元) | 194,110,094.92 | 118,877,678.20 | 116,781,598.57 |
| 其他综合收益(元) | -154,429.32 | - | - |
| 盈余公积(元) | 70,327,920.56 | 70,327,920.56 | 60,588,011.47 |
| 未分配利润(元) | 267,621,902.20 | 425,435,842.33 | 272,699,920.18 |
| 归属于母公司股东权益合计(元) | 702,455,488.36 | 785,191,441.09 | 620,619,530.22 |
| 少数股东权益(元) | 54,425,939.39 | 44,445,065.18 | 33,449,545.45 |
| 股东权益合计(元) | 756,881,427.75 | 829,636,506.27 | 654,069,075.67 |
| 负债和股东权益合计(元) | 3,217,791,492.17 | 1,787,873,078.15 | 2,195,237,560.08 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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