| 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) | 221,540,215.49 | 377,112,855.03 | 414,685,581.95 |
| 其中：交易性金融资产(元) | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 1,052,326,001.57 | 1,175,215,985.76 | 1,340,688,721.57 |
| 其中：应收票据(元) | 1,205,930.51 | 17,087,072.01 | 11,767,320.63 |
| 其中：应收账款(元) | 1,051,120,071.06 | 1,158,128,913.75 | 1,328,921,400.94 |
| 预付款项(元) | 276,104,062.45 | 209,268,515.91 | 206,270,678.36 |
| 其他应收款(元) | 139,143,277.86 | 158,705,689.86 | 149,985,765.46 |
| 存货(元) | 19,970,229.00 | 25,412,278.35 | 24,011,197.31 |
| 合同资产(元) | 2,913,704,462.49 | 2,751,933,662.14 | 2,422,359,230.66 |
| 其他流动资产(元) | 40,092,396.08 | 39,007,025.34 | 54,084,644.60 |
| 流动资产合计(元) | 4,666,370,644.94 | 4,738,256,012.39 | 4,621,735,819.91 |
| 非流动资产： | |||
| 固定资产(元) | 150,208,889.52 | 157,139,795.37 | 153,673,742.80 |
| 在建工程(元) | 9,754,690.75 | 9,717,138.11 | 25,630,193.11 |
| 使用权资产(元) | 611,162.41 | 967,073.63 | 1,482,649.11 |
| 无形资产(元) | 11,570,788.71 | 11,906,763.72 | 12,100,023.60 |
| 长期待摊费用(元) | 169,374.41 | 182,067.95 | 198,876.03 |
| 递延所得税资产(元) | 24,827,225.40 | 30,482,848.31 | 25,560,665.84 |
| 其他非流动资产(元) | 128,067,455.87 | 184,956,606.39 | 14,986,480.15 |
| 非流动资产合计(元) | 325,209,587.07 | 395,352,293.48 | 233,632,630.64 |
| 资产总计(元) | 4,991,580,232.01 | 5,133,608,305.87 | 4,855,368,450.55 |
| 流动负债： | |||
| 短期借款(元) | 653,081,289.43 | 401,147,387.28 | 344,033,578.17 |
| 应付票据及应付账款(元) | 2,761,122,079.53 | 3,145,965,302.83 | 2,822,553,266.08 |
| 其中：应付票据(元) | 19,892,164.90 | 74,059,341.58 | 59,999,999.99 |
| 其中：应付账款(元) | 2,741,229,914.63 | 3,071,905,961.25 | 2,762,553,266.09 |
| 合同负债(元) | 136,579,447.63 | 122,079,517.84 | 76,893,360.07 |
| 应付职工薪酬(元) | 54,435,669.95 | 56,425,984.80 | 48,703,438.39 |
| 应交税费(元) | 4,152,546.14 | 5,102,298.33 | 3,576,469.72 |
| 其他应付款(元) | 222,169,143.62 | 25,127,808.71 | 37,911,197.09 |
| 一年内到期的非流动负债(元) | - | 201,724,876.32 | 340,210,476.68 |
| 其他流动负债(元) | 64,988,631.32 | 95,158,435.39 | 96,440,074.98 |
| 流动负债平衡项目(元) | -0.01 | - | - |
| 流动负债合计(元) | 3,896,528,807.61 | 4,052,731,611.50 | 3,770,321,861.18 |
| 非流动负债： | |||
| 租赁负债(元) | 594,219.81 | 312,479.36 | 813,939.89 |
| 预计负债(元) | 180,903.88 | 220,202.24 | 220,729.03 |
| 递延收益(元) | 3,409,670.04 | 3,534,148.32 | 3,440,969.68 |
| 递延所得税负债(元) | 216,144.58 | 320,398.03 | - |
| 非流动负债合计(元) | 4,400,938.31 | 4,387,227.95 | 4,475,638.60 |
| 负债合计(元) | 3,900,929,745.92 | 4,057,118,839.45 | 3,774,797,499.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 354,930,000.00 | 354,930,000.00 | 354,930,000.00 |
| 资本公积(元) | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 |
| 专项储备(元) | 3,744,690.78 | 3,466,303.29 | 3,010,097.50 |
| 盈余公积(元) | 58,775,553.16 | 58,775,553.16 | 56,252,390.63 |
| 未分配利润(元) | 533,877,863.84 | 517,265,197.93 | 519,078,037.24 |
| 归属于母公司股东权益合计(元) | 1,026,570,497.96 | 1,009,679,444.56 | 1,008,512,915.55 |
| 少数股东权益(元) | 64,079,988.13 | 66,810,021.86 | 72,058,035.22 |
| 股东权益合计(元) | 1,090,650,486.09 | 1,076,489,466.42 | 1,080,570,950.77 |
| 负债和股东权益合计(元) | 4,991,580,232.01 | 5,133,608,305.87 | 4,855,368,450.55 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 |
| 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) |