| 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) | 1,227,946,329.55 | 2,044,473,749.61 | 2,108,035,215.75 |
| 其中：交易性金融资产(元) | 3,800,000.00 | 10.05 | 12,390,795.37 |
| 应收票据及应收账款(元) | 751,075,028.00 | 830,227,699.07 | 925,096,609.37 |
| 其中：应收票据(元) | 68,430,074.95 | 82,259,016.36 | 152,359,142.31 |
| 其中：应收账款(元) | 682,644,953.05 | 747,968,682.71 | 772,737,467.06 |
| 预付款项(元) | 29,984,636.44 | 13,714,212.40 | 63,505,210.41 |
| 其他应收款(元) | 144,046,484.00 | 168,205,159.64 | 173,111,073.72 |
| 存货(元) | 675,086,782.21 | 555,375,264.61 | 477,873,704.60 |
| 合同资产(元) | 351,742.50 | 371,283.75 | - |
| 其他流动资产(元) | 60,347,253.79 | 40,432,768.46 | 111,641,652.38 |
| 流动资产合计(元) | 2,892,938,256.49 | 3,653,239,328.42 | 3,895,439,910.60 |
| 非流动资产： | |||
| 长期股权投资(元) | 727,152.15 | 2,038,488.39 | - |
| 其他权益工具投资(元) | 2,370,000.00 | 2,520,000.00 | 2,370,000.00 |
| 投资性房地产(元) | 68,538,648.97 | 70,108,468.37 | 15,732,045.81 |
| 固定资产(元) | 1,351,510,448.95 | 1,171,613,753.00 | 773,705,372.75 |
| 在建工程(元) | 5,275,573.75 | 45,701,821.56 | 2,145,172.56 |
| 使用权资产(元) | 95,611,415.04 | 277,387,535.62 | 810,224,780.78 |
| 无形资产(元) | 31,985,868.76 | 18,368,293.82 | 20,389,052.08 |
| 商誉(元) | 355,993.38 | - | - |
| 长期待摊费用(元) | 35,786,086.05 | 37,948,778.16 | 63,566,144.14 |
| 递延所得税资产(元) | 92,800,466.09 | 83,404,270.44 | 118,539,404.29 |
| 其他非流动资产(元) | 32,860,187.73 | 37,070,426.09 | 36,941,067.63 |
| 非流动资产合计(元) | 1,717,821,840.87 | 1,746,161,835.45 | 1,843,613,040.04 |
| 资产总计(元) | 4,610,760,097.36 | 5,399,401,163.87 | 5,739,052,950.64 |
| 流动负债： | |||
| 短期借款(元) | 437,428,097.12 | 559,762,318.74 | 600,567,970.39 |
| 其中：交易性金融负债(元) | 3,819,395.18 | 57,649,133.17 | 27,680,782.92 |
| 应付票据及应付账款(元) | 1,941,752,749.43 | 2,493,156,708.00 | 2,690,731,431.13 |
| 其中：应付票据(元) | 1,140,766,913.80 | 1,761,117,062.31 | 2,054,951,474.58 |
| 其中：应付账款(元) | 800,985,835.63 | 732,039,645.69 | 635,779,956.55 |
| 合同负债(元) | 123,511,338.58 | 156,479,140.94 | 279,345,866.49 |
| 应付职工薪酬(元) | 6,875,036.17 | 12,063,824.56 | 8,751,943.52 |
| 应交税费(元) | 116,321,282.66 | 87,205,354.07 | 96,596,415.43 |
| 其他应付款(元) | 168,378,187.97 | 198,919,379.57 | 427,617,657.61 |
| 一年内到期的非流动负债(元) | 50,022,303.54 | 63,136,549.58 | 116,795,501.85 |
| 其他流动负债(元) | 79,445,149.51 | 92,077,128.75 | 172,589,777.50 |
| 流动负债合计(元) | 2,927,553,540.16 | 3,720,449,537.38 | 4,420,677,346.84 |
| 非流动负债： | |||
| 租赁负债(元) | 77,525,301.34 | 195,838,781.61 | 431,905,160.61 |
| 专项应付款(元) | 638,106,740.81 | 568,752,041.40 | - |
| 预计负债(元) | 1,900,000.00 | 1,900,000.00 | 2,908,000.00 |
| 递延收益(元) | 104,719,403.64 | 107,412,753.51 | 156,299,774.33 |
| 递延所得税负债(元) | - | - | 6,619,061.91 |
| 非流动负债合计(元) | 822,251,445.79 | 873,903,576.52 | 597,731,996.85 |
| 负债合计(元) | 3,749,804,985.95 | 4,594,353,113.90 | 5,018,409,343.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 552,911,831.00 | 552,911,831.00 | 552,911,831.00 |
| 资本公积(元) | 303,391,590.95 | 303,391,590.95 | 303,391,590.95 |
| 其他综合收益(元) | 3,366,392.90 | 4,451,054.68 | 5,249,517.78 |
| 盈余公积(元) | 64,034,535.28 | 64,034,535.28 | 44,461,174.43 |
| 未分配利润(元) | -62,733,569.00 | -119,725,292.22 | -185,354,837.49 |
| 归属于母公司股东权益合计(元) | 860,970,781.13 | 805,063,719.69 | 720,659,276.67 |
| 少数股东权益(元) | -15,669.72 | -15,669.72 | -15,669.72 |
| 股东权益合计(元) | 860,955,111.41 | 805,048,049.97 | 720,643,606.95 |
| 负债和股东权益合计(元) | 4,610,760,097.36 | 5,399,401,163.87 | 5,739,052,950.64 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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