| 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) | 73,735,896.11 | 80,062,138.90 | 100,681,415.81 | 260,389,605.25 |
| 应收票据及应收账款(元) | 1,386,299,934.08 | 1,241,120,203.34 | 1,205,842,111.14 | 1,195,824,675.35 |
| 其中：应收票据(元) | 96,286,453.05 | 37,606,138.54 | 53,551,518.60 | 700,000.00 |
| 其中：应收账款(元) | 1,290,013,481.03 | 1,203,514,064.80 | 1,152,290,592.54 | 1,195,124,675.35 |
| 预付款项(元) | 1,265,561.02 | 1,689,983.36 | 1,607,458.34 | 2,396,593.70 |
| 其他应收款(元) | 64,091,738.78 | 57,730,127.38 | 58,535,161.88 | 46,836,693.51 |
| 存货(元) | 175,026,207.26 | 220,732,021.75 | 278,026,590.66 | 224,503,818.48 |
| 合同资产(元) | 2,052,570,665.72 | 1,739,158,004.90 | 1,650,768,088.81 | 1,112,208,039.29 |
| 其他流动资产(元) | 62,773,570.74 | 62,731,549.08 | 61,281,561.57 | 53,142,618.18 |
| 流动资产合计(元) | 3,815,763,573.71 | 3,415,727,804.50 | 3,365,222,388.21 | 2,917,297,346.77 |
| 非流动资产： | ||||
| 固定资产(元) | 332,676,099.86 | 337,226,636.22 | 347,992,699.70 | 321,150,787.43 |
| 在建工程(元) | 600,000.00 | 4,911,730.65 | 2,392,655.93 | 30,740,860.09 |
| 使用权资产(元) | 7,115,496.33 | 8,301,412.35 | 9,487,328.37 | - |
| 无形资产(元) | 65,331,892.42 | 66,320,762.35 | 67,504,326.34 | 68,720,659.75 |
| 长期待摊费用(元) | 75,939.18 | 464,740.59 | 510,413.83 | 110,988.06 |
| 递延所得税资产(元) | 43,528,658.16 | 39,072,606.01 | 38,137,680.32 | 32,775,465.19 |
| 其他非流动资产(元) | - | 846,000.00 | 846,000.00 | 23,928.00 |
| 非流动资产合计(元) | 449,328,085.95 | 457,143,888.17 | 466,871,104.49 | 453,522,688.52 |
| 资产总计(元) | 4,265,091,659.66 | 3,872,871,692.67 | 3,832,093,492.70 | 3,370,820,035.29 |
| 流动负债： | ||||
| 短期借款(元) | 540,133,318.71 | 519,900,000.00 | 445,586,583.34 | 541,000,000.00 |
| 应付票据及应付账款(元) | 2,502,687,856.28 | 2,131,459,238.11 | 2,161,992,985.69 | 1,679,343,534.53 |
| 其中：应付票据(元) | 185,021,283.89 | 146,701,927.91 | 194,237,200.00 | 253,124,000.00 |
| 其中：应付账款(元) | 2,317,666,572.39 | 1,984,757,310.20 | 1,967,755,785.69 | 1,426,219,534.53 |
| 合同负债(元) | 49,272,638.50 | 123,047,528.25 | 88,800,501.18 | 135,115,973.13 |
| 应付职工薪酬(元) | 81,022,776.14 | 44,461,358.24 | 64,460,401.13 | 63,364,938.48 |
| 应交税费(元) | 18,426,467.73 | 13,525,095.60 | 15,740,516.16 | 8,290,412.41 |
| 其他应付款(元) | 246,688,088.18 | 127,590,731.06 | 143,880,628.85 | 161,350,639.41 |
| 一年内到期的非流动负债(元) | 2,261,767.38 | 100,000,000.00 | 102,726,627.30 | - |
| 其他流动负债(元) | 103,453,214.57 | 101,108,671.97 | 98,110,364.96 | 88,788,658.85 |
| 流动负债合计(元) | 3,543,946,127.49 | 3,161,092,623.23 | 3,121,298,608.61 | 2,677,254,156.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,843,941.84 | 6,890,251.98 | 6,674,794.74 | - |
| 长期应付职工薪酬(元) | 4,446,098.55 | 3,232,661.33 | 3,232,661.33 | 3,896,847.25 |
| 递延收益(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,350,000.00 |
| 递延所得税负债(元) | 1,067,324.45 | - | - | - |
| 非流动负债合计(元) | 24,357,364.84 | 24,122,913.31 | 23,907,456.07 | 18,246,847.25 |
| 负债合计(元) | 3,568,303,492.33 | 3,185,215,536.54 | 3,145,206,064.68 | 2,695,501,004.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 491,545,700.00 | 491,545,700.00 | 491,545,700.00 | 491,545,700.00 |
| 资本公积(元) | 19,163,844.83 | 19,163,844.83 | 19,163,844.83 | 19,163,844.83 |
| 专项储备(元) | 19,398,434.85 | 14,010,124.67 | 16,451,745.48 | 14,171,438.23 |
| 盈余公积(元) | 20,213,196.04 | 19,921,487.64 | 19,624,871.59 | 18,706,596.68 |
| 未分配利润(元) | 146,466,991.61 | 143,014,998.99 | 140,101,266.12 | 131,731,451.49 |
| 归属于母公司股东权益合计(元) | 696,788,167.33 | 687,656,156.13 | 686,887,428.02 | 675,319,031.23 |
| 股东权益合计(元) | 696,788,167.33 | 687,656,156.13 | 686,887,428.02 | 675,319,031.23 |
| 负债和股东权益合计(元) | 4,265,091,659.66 | 3,872,871,692.67 | 3,832,093,492.70 | 3,370,820,035.29 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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