| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 461,188,406.66 | 450,409,348.80 | 232,352,768.55 | 214,084,040.31 | 293,273,193.62 |
| 其中：交易性金融资产(元) | 20,097,808.22 | 30,205,441.67 | 100,167,653.20 | 150,000,000.00 | 150,000,000.00 |
| 应收票据及应收账款(元) | 246,068,911.37 | 233,810,550.41 | 248,186,462.36 | 274,824,187.31 | 263,304,210.43 |
| 其中：应收票据(元) | 4,615,206.19 | 2,661,035.43 | 3,531,855.09 | 3,656,080.84 | 2,326,228.69 |
| 其中：应收账款(元) | 241,453,705.18 | 231,149,514.98 | 244,654,607.27 | 271,168,106.47 | 260,977,981.74 |
| 预付款项(元) | 106,084.10 | 1,126,292.69 | 116,347.74 | 172,474.47 | 4,950,328.80 |
| 应收利息(元) | - | - | 89,111.11 | - | - |
| 其他应收款(元) | 45,903,225.51 | 45,905,440.50 | 27,564,029.85 | 424,941.74 | 431,175.76 |
| 合同资产(元) | 15,910,589.15 | - | - | 3,774,300.62 | 3,510,816.12 |
| 一年内到期的非流动资产(元) | 50,122,527.78 | 100,238,298.62 | 50,204,913.20 | - | - |
| 其他流动资产(元) | 29,813,439.85 | 31,308,400.96 | 10,803,392.06 | 198.19 | - |
| 流动资产合计(元) | 870,616,764.89 | 894,317,456.97 | 671,861,940.16 | 645,529,578.91 | 717,036,029.98 |
| 非流动资产： | |||||
| 债权投资(元) | 142,455,632.68 | 50,497,847.22 | 50,022,277.77 | 50,000,000.00 | - |
| 长期股权投资(元) | - | - | - | - | 2,000,000.00 |
| 固定资产(元) | 1,314,181,521.87 | 1,320,582,486.02 | 1,109,921,231.78 | 916,370,830.35 | 932,488,539.63 |
| 在建工程(元) | 2,997,488.35 | 27,253,036.18 | 5,275,826.32 | 93,870,535.08 | 1,551,071.04 |
| 使用权资产(元) | 31,844,626.90 | 33,859,673.97 | 32,173,178.08 | 24,021,752.80 | 21,954,366.96 |
| 无形资产(元) | 5,536,275.48 | 5,338,798.71 | 175,974.28 | 29,867.29 | 32,801.14 |
| 长期待摊费用(元) | 2,727,144.67 | 2,171,280.08 | - | 16,664.40 | 21,664.41 |
| 递延所得税资产(元) | 11,528,046.90 | 10,930,847.37 | 12,153,674.39 | 9,207,685.32 | 9,383,326.60 |
| 其他非流动资产(元) | 14,212,321.49 | 13,404,369.96 | 5,782,242.07 | 4,072,890.94 | - |
| 非流动资产合计(元) | 1,525,483,058.34 | 1,464,038,339.51 | 1,215,504,404.69 | 1,097,590,226.18 | 967,431,769.78 |
| 资产总计(元) | 2,396,099,823.23 | 2,358,355,796.48 | 1,887,366,344.85 | 1,743,119,805.09 | 1,684,467,799.76 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 101,416,721.63 | 94,191,786.68 | 100,272,229.12 | 17,217,144.29 | 19,668,028.99 |
| 其中：应付账款(元) | 101,416,721.63 | 94,191,786.68 | 100,272,229.12 | 17,217,144.29 | 19,668,028.99 |
| 预收款项(元) | 12,101,169.15 | 9,218,447.10 | - | - | - |
| 合同负债(元) | 5,693,778.83 | 8,450,235.12 | - | - | - |
| 应付职工薪酬(元) | 5,506,095.50 | 7,784,991.62 | 2,070,255.25 | 79,912.30 | 9,808.67 |
| 应交税费(元) | 8,678,452.95 | 10,995,851.06 | 22,896,167.08 | 27,797,640.00 | 22,603,566.06 |
| 其他应付款(元) | 20,490,706.07 | 16,444,412.40 | 533,774.89 | 542,074.29 | 604,124.23 |
| 一年内到期的非流动负债(元) | 17,076,864.94 | 25,681,696.09 | 28,477,388.05 | 31,724,091.42 | 23,410,442.70 |
| 其他流动负债(元) | 23,047,808.22 | 14,770,394.17 | 13,276,583.27 | - | - |
| 流动负债合计(元) | 194,011,597.29 | 187,537,814.24 | 167,526,397.66 | 77,360,862.30 | 66,295,970.65 |
| 非流动负债： | |||||
| 长期借款(元) | 160,024,552.59 | 145,687,210.00 | 149,521,089.39 | 119,361,576.89 | 117,313,860.60 |
| 租赁负债(元) | 29,803,582.85 | 34,827,611.01 | 30,985,112.20 | 23,326,874.49 | 21,826,369.54 |
| 递延收益(元) | 186,390,299.07 | 195,700,970.56 | 182,982,392.43 | 187,619,529.21 | 192,256,665.99 |
| 递延所得税负债(元) | 48,581.79 | 51,360.42 | 41,913.30 | - | - |
| 非流动负债合计(元) | 376,267,016.30 | 376,267,151.99 | 363,530,507.32 | 330,307,980.59 | 331,396,896.13 |
| 负债合计(元) | 570,278,613.59 | 563,804,966.23 | 531,056,904.98 | 407,668,842.89 | 397,692,866.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 978,837,087.00 | 978,837,087.00 | 746,751,299.00 | 746,751,299.00 | 746,751,299.00 |
| 资本公积(元) | 270,139,132.62 | 270,139,132.62 | 42,693,607.98 | 42,693,607.98 | 42,695,874.40 |
| 专项储备(元) | 613,057.73 | 1,153,832.97 | - | - | - |
| 盈余公积(元) | 67,422,405.08 | 57,419,487.08 | 57,419,487.08 | 47,459,901.76 | 47,373,056.32 |
| 未分配利润(元) | 476,048,435.74 | 452,706,634.55 | 509,445,045.81 | 498,546,153.46 | 449,954,703.26 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 1,793,060,118.17 | 1,760,256,174.23 | 1,356,309,439.87 | 1,335,450,962.20 | 1,286,774,932.98 |
| 少数股东权益(元) | 32,761,091.47 | 34,294,656.02 | - | - | - |
| 股东权益合计(元) | 1,825,821,209.64 | 1,794,550,830.25 | 1,356,309,439.87 | 1,335,450,962.20 | 1,286,774,932.98 |
| 负债和股东权益合计(元) | 2,396,099,823.23 | 2,358,355,796.48 | 1,887,366,344.85 | 1,743,119,805.09 | 1,684,467,799.76 |
| 公告日期 | 2024-03-15 | 2023-08-23 | 2023-04-25 | 2022-10-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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