| 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) | 708,205,477.39 | 1,155,083,521.98 | 1,223,670,554.27 |
| 应收票据及应收账款(元) | 459,789,904.59 | 294,702,299.51 | 468,711,143.88 |
| 其中：应收票据(元) | 969,080.00 | 53,503,991.51 | 437,681.37 |
| 其中：应收账款(元) | 458,820,824.59 | 241,198,308.00 | 468,273,462.51 |
| 预付款项(元) | 243,466,821.34 | 250,990,886.84 | 332,590,537.62 |
| 应收利息(元) | - | - | 24,750,000.00 |
| 其他应收款(元) | 169,437,700.68 | 152,353,082.99 | 202,419,367.35 |
| 存货(元) | 183,036,342.53 | 229,316,460.37 | 284,790,894.77 |
| 其他流动资产(元) | 18,767,786.40 | 17,355,870.14 | 932,480,927.02 |
| 流动资产合计(元) | 2,103,653,276.73 | 2,371,376,530.32 | 3,755,076,994.97 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 1,384,933.39 |
| 长期股权投资(元) | 35,837,633.85 | 39,528,906.19 | 36,033,847.74 |
| 固定资产(元) | 1,872,075,346.36 | 1,919,263,670.79 | 1,864,150,725.05 |
| 在建工程(元) | 163,857,840.52 | 64,196,372.65 | 126,982,569.36 |
| 无形资产(元) | 575,988,964.65 | 593,530,277.85 | 620,679,524.05 |
| 长期待摊费用(元) | 1,796,966.75 | 2,307,608.66 | 2,505,157.51 |
| 递延所得税资产(元) | 256,379,275.12 | 256,379,275.12 | 254,333,640.10 |
| 其他非流动资产(元) | 341,993,662.32 | 346,898,135.94 | 314,279,207.36 |
| 非流动资产合计(元) | 3,247,929,689.57 | 3,222,104,247.20 | 3,220,349,604.56 |
| 资产总计(元) | 5,351,582,966.30 | 5,593,480,777.52 | 6,975,426,599.53 |
| 流动负债： | |||
| 短期借款(元) | 639,000,000.00 | 748,620,000.00 | 1,645,850,000.00 |
| 应付票据及应付账款(元) | 519,811,877.42 | 674,070,276.99 | 1,057,246,268.67 |
| 其中：应付票据(元) | 101,600,000.00 | 288,200,000.00 | 641,466,000.00 |
| 其中：应付账款(元) | 418,211,877.42 | 385,870,276.99 | 415,780,268.67 |
| 合同负债(元) | 254,613,699.80 | 278,746,084.10 | 286,464,754.98 |
| 应付职工薪酬(元) | 370,986,111.23 | 491,079,960.24 | 395,449,382.66 |
| 应交税费(元) | 119,753,123.91 | 151,748,271.47 | 156,088,930.92 |
| 应付利息(元) | 1,053,333.33 | 1,053,333.33 | 1,488,263.89 |
| 其他应付款(元) | 395,700,960.67 | 749,236,638.39 | 342,828,168.53 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 2,000,000.00 | - |
| 其他流动负债(元) | 33,589,621.51 | 36,305,042.75 | 30,971,870.58 |
| 流动负债合计(元) | 2,335,508,727.87 | 3,132,859,607.27 | 3,916,387,640.23 |
| 非流动负债： | |||
| 长期借款(元) | 628,000,000.00 | 428,000,000.00 | - |
| 长期应付款(元) | - | - | 25,036,663.16 |
| 长期应付职工薪酬(元) | 96,052,244.19 | 96,052,244.19 | 105,978,774.35 |
| 专项应付款(元) | 126,204,623.46 | 128,594,206.57 | 104,381,361.28 |
| 预计负债(元) | 182,105,750.03 | 177,464,453.11 | 182,916,329.17 |
| 递延收益(元) | 41,952,409.15 | 31,740,281.00 | 45,785,622.24 |
| 非流动负债合计(元) | 1,074,315,026.83 | 861,851,184.87 | 464,098,750.20 |
| 负债合计(元) | 3,409,823,754.70 | 3,994,710,792.14 | 4,380,486,390.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 2,050,000,000.00 | 2,050,000,000.00 | 2,050,000,000.00 |
| 其他权益工具(元) | - | - | 1,200,000,000.00 |
| 资本公积(元) | 1,081,090,518.33 | 1,081,090,518.33 | 1,081,090,518.33 |
| 专项储备(元) | 30,527,415.17 | 6,417,837.64 | 112,677,567.51 |
| 盈余公积(元) | 53,989,998.92 | 53,989,998.92 | 53,989,998.92 |
| 未分配利润(元) | -1,375,284,157.40 | -1,693,391,444.34 | -2,002,858,098.02 |
| 归属于母公司股东权益合计(元) | 1,840,323,775.02 | 1,498,106,910.55 | 2,494,899,986.74 |
| 少数股东权益(元) | 101,435,436.58 | 100,663,074.83 | 100,040,222.36 |
| 股东权益合计(元) | 1,941,759,211.60 | 1,598,769,985.38 | 2,594,940,209.10 |
| 负债和股东权益合计(元) | 5,351,582,966.30 | 5,593,480,777.52 | 6,975,426,599.53 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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