| 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) | 276,199,507.28 | 322,789,223.67 | 108,405,873.62 |
| 其中：交易性金融资产(元) | 65,981,999.22 | 24,546,814.46 | 3,639,924.47 |
| 应收票据及应收账款(元) | 213,182,942.80 | 281,082,308.96 | 149,516,691.95 |
| 其中：应收票据(元) | 75,412,205.73 | 78,206,890.91 | 36,096,734.53 |
| 其中：应收账款(元) | 137,770,737.07 | 202,875,418.05 | 113,419,957.42 |
| 预付款项(元) | 34,869,093.50 | 15,337,565.28 | 16,944,865.85 |
| 其他应收款(元) | 27,975,362.86 | 40,727,396.06 | 174,821,839.14 |
| 存货(元) | 1,805,131,411.48 | 1,628,346,068.48 | 1,935,668,538.80 |
| 其他流动资产(元) | 204,985,081.12 | 182,278,927.18 | 143,708,514.74 |
| 流动资产合计(元) | 2,631,362,078.67 | 2,498,424,086.07 | 2,535,340,288.25 |
| 非流动资产： | |||
| 长期股权投资(元) | 9,217,419.30 | 8,631,420.39 | 8,050,516.48 |
| 固定资产(元) | 376,125,190.74 | 390,040,633.04 | 386,857,550.23 |
| 在建工程(元) | 109,157,072.05 | 68,265,986.67 | 54,851,888.58 |
| 使用权资产(元) | 18,079,665.64 | 16,128,696.81 | 3,696,387.48 |
| 无形资产(元) | 147,767,512.18 | 150,306,745.72 | 150,800,946.01 |
| 长期待摊费用(元) | 220,663.90 | 379,108.01 | 524,372.20 |
| 递延所得税资产(元) | 66,795,291.69 | 60,063,335.82 | 40,896,733.61 |
| 其他非流动资产(元) | 1,331,329,104.74 | 535,473,326.56 | 13,025,220.23 |
| 非流动资产合计(元) | 2,058,691,920.24 | 1,229,289,253.02 | 658,703,614.82 |
| 资产总计(元) | 4,690,053,998.91 | 3,727,713,339.09 | 3,194,043,903.07 |
| 流动负债： | |||
| 短期借款(元) | 2,677,603,156.52 | 1,659,991,851.01 | 1,053,129,793.90 |
| 其中：交易性金融负债(元) | 7,731,287.05 | 314,849.36 | 2,898,617.90 |
| 应付票据及应付账款(元) | 756,710,400.74 | 821,014,887.75 | 815,830,677.91 |
| 其中：应付票据(元) | 233,150,000.00 | 135,728,070.51 | 19,088,326.13 |
| 其中：应付账款(元) | 523,560,400.74 | 685,286,817.24 | 796,742,351.78 |
| 预收款项(元) | 8,737,656.83 | 7,583,282.04 | 5,408,843.72 |
| 合同负债(元) | 60,883,753.65 | 23,082,724.20 | 11,590,660.24 |
| 应付职工薪酬(元) | 16,037,838.50 | 18,758,315.66 | 16,557,836.81 |
| 应交税费(元) | 6,887,721.92 | 18,518,011.55 | 86,204,243.16 |
| 其他应付款(元) | 2,178,976.69 | 30,228,736.04 | 3,872,738.55 |
| 一年内到期的非流动负债(元) | 11,315,288.83 | 10,692,424.26 | 6,568,231.71 |
| 其他流动负债(元) | 79,740,343.69 | 77,635,741.20 | 42,230,751.96 |
| 流动负债合计(元) | 3,627,826,424.42 | 2,667,820,823.07 | 2,044,292,395.86 |
| 非流动负债： | |||
| 长期借款(元) | 16,884,500.94 | 18,697,690.53 | 10,225,987.78 |
| 应付债券(元) | 7,434,824.44 | 8,605,701.41 | 8,852,379.99 |
| 租赁负债(元) | 11,934,778.78 | 10,954,824.70 | 1,833,253.60 |
| 专项应付款(元) | 1,801,829.48 | 2,550,729.19 | 2,636,710.63 |
| 递延收益(元) | 17,760,756.45 | 18,723,189.22 | 18,620,056.06 |
| 递延所得税负债(元) | 252,003.69 | 1,158,697.26 | 713,064.03 |
| 非流动负债合计(元) | 56,068,693.78 | 60,690,832.31 | 42,881,452.09 |
| 负债合计(元) | 3,683,895,118.20 | 2,728,511,655.38 | 2,087,173,847.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 37,395,818.36 | 37,395,818.36 | 37,260,616.79 |
| 其他综合收益(元) | -50,105,487.98 | -46,666,512.61 | -56,285,582.19 |
| 盈余公积(元) | 74,210,567.14 | 74,210,567.14 | 74,210,567.14 |
| 未分配利润(元) | 687,003,485.48 | 682,309,927.16 | 797,652,769.45 |
| 归属于母公司股东权益合计(元) | 958,504,383.00 | 957,249,800.05 | 1,062,838,371.19 |
| 少数股东权益(元) | 47,654,497.71 | 41,951,883.66 | 44,031,683.93 |
| 股东权益合计(元) | 1,006,158,880.71 | 999,201,683.71 | 1,106,870,055.12 |
| 负债和股东权益合计(元) | 4,690,053,998.91 | 3,727,713,339.09 | 3,194,043,903.07 |
| 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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