| 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) | 407,747,669.39 | 520,288,850.31 | 453,097,441.28 |
| 应收票据及应收账款(元) | 1,472,587,601.48 | 1,308,824,768.50 | 1,039,570,057.80 |
| 其中：应收票据(元) | 3,821,123.47 | 169,996.04 | 1,091,496.04 |
| 其中：应收账款(元) | 1,468,766,478.01 | 1,308,654,772.46 | 1,038,478,561.76 |
| 预付款项(元) | 10,134,389.55 | 3,767,486.18 | 5,853,079.11 |
| 其他应收款(元) | 38,032,826.12 | 36,425,826.73 | 53,326,897.51 |
| 存货(元) | 15,382,451.08 | 19,286,920.56 | 44,930,770.15 |
| 合同资产(元) | 61,897,777.37 | 24,099,041.35 | 48,396,215.60 |
| 一年内到期的非流动资产(元) | 101,120,212.06 | 66,305,306.89 | 66,319,116.72 |
| 其他流动资产(元) | 3,590,331.64 | 3,066,106.65 | 2,658,018.10 |
| 流动资产合计(元) | 2,118,447,515.19 | 1,993,342,288.27 | 1,728,710,894.25 |
| 非流动资产： | |||
| 长期应收款(元) | 389,495,453.67 | 494,811,221.78 | 478,766,375.11 |
| 长期股权投资(元) | 231,389,696.01 | 210,769,270.20 | 201,347,802.54 |
| 投资性房地产(元) | 55,066,899.13 | 22,328,168.91 | 23,159,683.29 |
| 固定资产(元) | 373,021,662.06 | 409,266,173.55 | 334,604,836.78 |
| 在建工程(元) | 17,003,889.01 | 19,782,761.64 | 102,175,493.98 |
| 无形资产(元) | 70,169,386.03 | 75,554,425.55 | 50,173,311.68 |
| 长期待摊费用(元) | 22,717,088.51 | 24,050,446.69 | 126,085.79 |
| 递延所得税资产(元) | 40,205,358.13 | 37,225,282.03 | 35,256,600.96 |
| 其他非流动资产(元) | 48,794,528.29 | 27,232,019.34 | 31,728,719.91 |
| 非流动资产合计(元) | 1,247,863,960.84 | 1,321,019,769.69 | 1,257,338,910.04 |
| 资产总计(元) | 3,366,311,476.03 | 3,314,362,057.96 | 2,986,049,804.29 |
| 流动负债： | |||
| 短期借款(元) | 680,465,277.23 | 540,588,138.28 | 590,508,054.44 |
| 应付票据及应付账款(元) | 1,537,143,673.32 | 1,541,421,637.55 | 1,208,410,176.06 |
| 其中：应付账款(元) | 1,537,143,673.32 | 1,541,421,637.55 | 1,208,410,176.06 |
| 预收款项(元) | 796,978.61 | 816,708.86 | 80,416.80 |
| 合同负债(元) | 237,700.14 | 3,001,212.73 | - |
| 应付职工薪酬(元) | 35,494,560.66 | 16,561,168.11 | 36,508,876.05 |
| 应交税费(元) | 38,405,524.23 | 30,461,887.46 | 30,601,991.34 |
| 其他应付款(元) | 42,468,734.05 | 42,948,410.55 | 38,617,692.25 |
| 一年内到期的非流动负债(元) | 22,200,406.94 | 69,576,906.45 | 43,600,226.54 |
| 流动负债合计(元) | 2,357,212,855.18 | 2,245,376,069.99 | 1,948,327,433.48 |
| 非流动负债： | |||
| 长期借款(元) | 298,299,439.44 | 389,076,776.17 | 414,704,703.06 |
| 递延收益(元) | 44,212,866.74 | 45,442,537.52 | 46,975,679.07 |
| 其他非流动负债(元) | 3,260,226.48 | 3,260,226.48 | 4,079,697.51 |
| 非流动负债合计(元) | 345,772,532.66 | 437,779,540.17 | 465,760,079.64 |
| 负债合计(元) | 2,702,985,387.84 | 2,683,155,610.16 | 2,414,087,513.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 资本公积(元) | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 |
| 专项储备(元) | 15,965,356.60 | 11,067,587.82 | 4,772,113.93 |
| 盈余公积(元) | 45,784,496.71 | 45,784,496.71 | 38,580,276.15 |
| 未分配利润(元) | 307,794,624.23 | 292,682,547.17 | 249,584,603.07 |
| 归属于母公司股东权益合计(元) | 619,370,922.76 | 599,361,076.92 | 542,763,438.37 |
| 少数股东权益(元) | 43,955,165.43 | 31,845,370.88 | 29,198,852.80 |
| 股东权益合计(元) | 663,326,088.19 | 631,206,447.80 | 571,962,291.17 |
| 负债和股东权益合计(元) | 3,366,311,476.03 | 3,314,362,057.96 | 2,986,049,804.29 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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