| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 377,112,855.03 | 414,685,581.95 | 386,861,210.35 | 291,621,906.35 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应收票据及应收账款(元) | 1,175,215,985.76 | 1,340,688,721.57 | 1,803,780,334.18 | 2,046,057,993.97 |
| 其中：应收票据(元) | 17,087,072.01 | 11,767,320.63 | 32,036,693.72 | 13,013,278.03 |
| 其中：应收账款(元) | 1,158,128,913.75 | 1,328,921,400.94 | 1,771,743,640.46 | 2,033,044,715.94 |
| 预付款项(元) | 209,268,515.91 | 206,270,678.36 | 171,456,483.52 | 110,043,233.75 |
| 其他应收款(元) | 158,705,689.86 | 149,985,765.46 | 143,158,973.71 | 122,909,274.92 |
| 存货(元) | 25,412,278.35 | 24,011,197.31 | 31,348,708.45 | 3,992,460.69 |
| 合同资产(元) | 2,751,933,662.14 | 2,422,359,230.66 | 2,194,302,212.65 | 1,983,223,974.73 |
| 其他流动资产(元) | 39,007,025.34 | 54,084,644.60 | 67,908,464.04 | 68,908,654.55 |
| 流动资产合计(元) | 4,738,256,012.39 | 4,621,735,819.91 | 4,820,216,386.90 | 4,668,781,390.38 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 89,656,196.05 |
| 固定资产(元) | 157,139,795.37 | 153,673,742.80 | 160,880,983.14 | 31,768,565.15 |
| 在建工程(元) | 9,717,138.11 | 25,630,193.11 | 9,461,548.49 | - |
| 使用权资产(元) | 967,073.63 | 1,482,649.11 | 1,922,915.43 | 2,941,322.17 |
| 无形资产(元) | 11,906,763.72 | 12,100,023.60 | 12,423,651.04 | 3,750,523.02 |
| 长期待摊费用(元) | 182,067.95 | 198,876.03 | 238,926.45 | 322,606.57 |
| 递延所得税资产(元) | 30,482,848.31 | 25,560,665.84 | 30,721,083.31 | 32,096,221.12 |
| 其他非流动资产(元) | 184,956,606.39 | 14,986,480.15 | 25,424,517.33 | 72,557,862.38 |
| 非流动资产合计(元) | 395,352,293.48 | 233,632,630.64 | 241,073,625.19 | 233,093,296.46 |
| 资产总计(元) | 5,133,608,305.87 | 4,855,368,450.55 | 5,061,290,012.09 | 4,901,874,686.84 |
| 流动负债： | ||||
| 短期借款(元) | 401,147,387.28 | 344,033,578.17 | 364,467,814.86 | 505,941,691.08 |
| 应付票据及应付账款(元) | 3,145,965,302.83 | 2,822,553,266.08 | 2,888,345,899.07 | 2,352,382,518.76 |
| 其中：应付票据(元) | 74,059,341.58 | 59,999,999.99 | 28,699,738.01 | - |
| 其中：应付账款(元) | 3,071,905,961.25 | 2,762,553,266.09 | 2,859,646,161.06 | 2,352,382,518.76 |
| 合同负债(元) | 122,079,517.84 | 76,893,360.07 | 77,489,148.71 | 81,707,437.06 |
| 应付职工薪酬(元) | 56,425,984.80 | 48,703,438.39 | 66,606,974.16 | 51,703,804.52 |
| 应交税费(元) | 5,102,298.33 | 3,576,469.72 | 9,315,864.56 | 12,242,368.80 |
| 其他应付款(元) | 25,127,808.71 | 37,911,197.09 | 85,829,517.24 | 372,862,038.63 |
| 一年内到期的非流动负债(元) | 201,724,876.32 | 340,210,476.68 | 101,001,213.93 | 1,823,429.99 |
| 其他流动负债(元) | 95,158,435.39 | 96,440,074.98 | 157,539,283.09 | 177,297,756.03 |
| 流动负债合计(元) | 4,052,731,611.50 | 3,770,321,861.18 | 3,750,595,715.62 | 3,555,961,044.87 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 250,000,000.00 | 350,000,000.00 |
| 租赁负债(元) | 312,479.36 | 813,939.89 | 899,170.60 | 1,531,105.81 |
| 预计负债(元) | 220,202.24 | 220,729.03 | 235,330.02 | 270,617.22 |
| 递延收益(元) | 3,534,148.32 | 3,440,969.68 | 3,486,545.44 | - |
| 递延所得税负债(元) | 320,398.03 | - | - | - |
| 非流动负债合计(元) | 4,387,227.95 | 4,475,638.60 | 254,621,046.06 | 351,801,723.03 |
| 负债合计(元) | 4,057,118,839.45 | 3,774,797,499.78 | 4,005,216,761.68 | 3,907,762,767.90 |
| 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 | 354,930,000.00 |
| 资本公积(元) | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 |
| 专项储备(元) | 3,466,303.29 | 3,010,097.50 | 3,179,634.12 | 3,163,583.20 |
| 盈余公积(元) | 58,775,553.16 | 56,252,390.63 | 56,252,390.63 | 53,880,809.25 |
| 未分配利润(元) | 517,265,197.93 | 519,078,037.24 | 490,731,148.65 | 506,895,136.31 |
| 归属于母公司股东权益合计(元) | 1,009,679,444.56 | 1,008,512,915.55 | 980,335,563.58 | 994,111,918.94 |
| 少数股东权益(元) | 66,810,021.86 | 72,058,035.22 | 75,737,686.83 | - |
| 股东权益合计(元) | 1,076,489,466.42 | 1,080,570,950.77 | 1,056,073,250.41 | 994,111,918.94 |
| 负债和股东权益合计(元) | 5,133,608,305.87 | 4,855,368,450.55 | 5,061,290,012.09 | 4,901,874,686.84 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |