| 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) | 381,220,614.93 | 332,087,590.53 | 389,201,526.15 |
| 其中：交易性金融资产(元) | 112,687,403.03 | 173,171,738.40 | 125,081,140.48 |
| 应收票据及应收账款(元) | 170,776,107.25 | 180,046,633.99 | 130,518,436.08 |
| 其中：应收账款(元) | 170,776,107.25 | 180,046,633.99 | 130,518,436.08 |
| 预付款项(元) | 43,199,709.81 | 22,792,497.05 | 31,580,739.24 |
| 应收利息(元) | 9,518,079.58 | 9,518,079.58 | 13,620,232.49 |
| 其他应收款(元) | 418,555,752.51 | 441,236,742.72 | 554,956,788.66 |
| 存货(元) | 42,598,027.39 | 44,124,594.97 | 48,616,028.38 |
| 合同资产(元) | - | 675,409.00 | 557,046.60 |
| 一年内到期的非流动资产(元) | 10,000,000.00 | - | - |
| 其他流动资产(元) | 22,771,153.93 | 22,321,520.29 | 26,490,265.88 |
| 流动资产合计(元) | 1,211,326,848.43 | 1,225,974,806.53 | 1,320,622,203.96 |
| 非流动资产： | |||
| 债权投资(元) | 50,380,000.00 | 50,380,000.00 | 50,400,000.00 |
| 长期应收款(元) | 952,908.80 | 20,084,220.25 | 93,003,014.40 |
| 长期股权投资(元) | 446,030,866.39 | 436,696,459.58 | 481,164,558.99 |
| 其他权益工具投资(元) | 67,472,046.39 | 66,498,823.62 | 118,293,330.72 |
| 投资性房地产(元) | 132,788,892.00 | 147,545,810.00 | 147,545,810.00 |
| 固定资产(元) | 101,251,930.69 | 105,266,908.97 | 109,694,118.41 |
| 使用权资产(元) | 10,218,931.54 | 22,629,502.67 | 22,323,368.24 |
| 无形资产(元) | 23,223,789.44 | 33,467,165.54 | 42,912,284.75 |
| 商誉(元) | 810,236,268.65 | 810,236,268.65 | 1,256,668,524.22 |
| 长期待摊费用(元) | 5,848,991.05 | 8,959,912.72 | 13,660,545.54 |
| 递延所得税资产(元) | 9,531,293.34 | 7,739,569.56 | 8,538,655.10 |
| 其他非流动资产(元) | 10,144,177.00 | 10,414,268.40 | 532,630.80 |
| 非流动资产合计(元) | 1,668,080,095.29 | 1,719,918,909.96 | 2,344,736,841.17 |
| 资产总计(元) | 2,879,406,943.72 | 2,945,893,716.49 | 3,665,359,045.13 |
| 流动负债： | |||
| 短期借款(元) | 894,052,606.84 | 882,272,488.66 | 826,719,039.86 |
| 应付票据及应付账款(元) | 88,974,120.16 | 92,960,493.26 | 94,645,094.59 |
| 其中：应付账款(元) | 88,974,120.16 | 92,960,493.26 | 94,645,094.59 |
| 合同负债(元) | 48,793,098.53 | 35,251,518.67 | 31,140,701.60 |
| 应付职工薪酬(元) | 18,677,683.15 | 42,289,944.31 | 17,909,298.57 |
| 应交税费(元) | 7,143,575.73 | 11,221,705.77 | 7,839,359.87 |
| 其他应付款(元) | 142,754,445.17 | 126,097,579.91 | 259,579,235.58 |
| 一年内到期的非流动负债(元) | 38,105,804.71 | 54,879,172.93 | 163,045,856.55 |
| 其他流动负债(元) | 4,783,635.94 | 3,811,897.73 | 2,151,501.28 |
| 流动负债合计(元) | 1,243,284,970.23 | 1,248,784,801.24 | 1,403,030,087.90 |
| 非流动负债： | |||
| 长期借款(元) | 349,795,261.52 | 375,000,000.00 | 290,000,000.00 |
| 租赁负债(元) | 7,681,978.67 | 9,146,989.60 | 2,487,863.21 |
| 预计负债(元) | 1,241,630.30 | 1,556,904.14 | 993,320.47 |
| 递延收益(元) | 9,747,500.02 | 5,910,000.00 | 6,778,257.57 |
| 递延所得税负债(元) | 4,063,084.59 | 4,887,142.85 | 5,711,201.10 |
| 其他非流动负债(元) | 1,298,247.81 | 3,157,360.54 | 2,595,855.17 |
| 非流动负债合计(元) | 373,827,702.91 | 399,658,397.13 | 308,566,497.52 |
| 负债合计(元) | 1,617,112,673.14 | 1,648,443,198.37 | 1,711,596,585.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 997,000,000.00 | 997,000,000.00 | 997,000,000.00 |
| 资本公积(元) | 47,829,664.40 | 47,829,664.40 | 47,830,955.11 |
| 其他综合收益(元) | -44,644,971.94 | -45,619,922.24 | 14,572,158.75 |
| 未分配利润(元) | -149,399,376.08 | -110,574,751.84 | 492,495,911.63 |
| 归属于母公司股东权益合计(元) | 850,785,316.38 | 888,634,990.32 | 1,551,899,025.49 |
| 少数股东权益(元) | 411,508,954.20 | 408,815,527.80 | 401,863,434.22 |
| 股东权益合计(元) | 1,262,294,270.58 | 1,297,450,518.12 | 1,953,762,459.71 |
| 负债和股东权益合计(元) | 2,879,406,943.72 | 2,945,893,716.49 | 3,665,359,045.13 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 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) |