| 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) | 2,140,745,248.43 | 2,033,614,160.94 | 2,129,103,434.38 | 2,315,050,624.21 |
| 其中：交易性金融资产(元) | 253,111,345.24 | 383,086,830.65 | 273,561,012.99 | 47,402,777.80 |
| 应收票据及应收账款(元) | 195,504,008.21 | 235,555,138.58 | 234,394,922.17 | 371,593,026.62 |
| 其中：应收账款(元) | 195,504,008.21 | 235,555,138.58 | 234,394,922.17 | 371,593,026.62 |
| 预付款项(元) | 18,738,667.65 | 21,405,530.66 | 11,031,771.51 | 10,527,659.58 |
| 其他应收款(元) | 4,213,653.77 | 4,471,300.15 | 1,599,117.29 | 12,537,306.52 |
| 一年内到期的非流动资产(元) | 2,879,970.85 | 2,729,759.30 | 13,408,541.83 | 10,000,000.00 |
| 其他流动资产(元) | 118,490,927.15 | 124,009,334.83 | 124,223,131.47 | 148,422,778.19 |
| 流动资产合计(元) | 2,733,683,821.30 | 2,804,872,055.11 | 2,787,321,931.64 | 2,915,534,172.92 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,468,227.08 | 4,038,618.40 | 4,447,127.19 | - |
| 长期股权投资(元) | 195,764,086.40 | 172,945,329.36 | 169,833,765.31 | 105,099,312.31 |
| 其他非流动金融资产(元) | 20,149,843.43 | 20,149,843.43 | 20,149,843.43 | 3,000,000.00 |
| 固定资产(元) | 9,425,754.86 | 9,419,363.61 | 9,556,470.17 | 10,167,690.07 |
| 在建工程(元) | 1,660,948.61 | - | - | - |
| 使用权资产(元) | 36,988,071.40 | 46,725,843.40 | 21,236,659.13 | 26,912,954.14 |
| 无形资产(元) | 67,987,149.42 | 69,226,981.23 | 70,493,311.61 | 460,885.54 |
| 长期待摊费用(元) | 17,214,372.49 | 6,843,216.72 | 5,681,818.18 | 2,594,339.61 |
| 递延所得税资产(元) | 46,297,451.48 | 52,750,492.05 | 63,020,533.86 | 91,452,653.81 |
| 其他非流动资产(元) | 15,735,816.09 | 12,409,157.22 | 13,071,687.11 | 48,458,409.56 |
| 非流动资产合计(元) | 414,691,721.26 | 394,508,845.42 | 377,491,215.99 | 288,146,245.04 |
| 资产总计(元) | 3,148,375,542.56 | 3,199,380,900.53 | 3,164,813,147.63 | 3,203,680,417.96 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 456,177,917.40 | 498,786,352.30 | 416,686,592.89 | 769,490,371.75 |
| 其中：应付账款(元) | 456,177,917.40 | 498,786,352.30 | 416,686,592.89 | 769,490,371.75 |
| 预收款项(元) | 61,458.45 | 59,909.57 | 30,166.03 | 47,500.00 |
| 合同负债(元) | 396,563,081.47 | 424,625,352.25 | 483,296,502.78 | 634,063,840.63 |
| 应付职工薪酬(元) | 165,994,652.00 | 184,745,537.43 | 190,274,863.50 | 213,295,120.96 |
| 应交税费(元) | 64,963,654.49 | 86,317,352.25 | 91,822,238.08 | 121,990,199.50 |
| 其他应付款(元) | 29,280,371.69 | 41,823,251.43 | 69,756,839.73 | 90,237,510.66 |
| 一年内到期的非流动负债(元) | 11,364,765.47 | 16,660,560.76 | 15,902,526.79 | 14,738,980.49 |
| 其他流动负债(元) | 7,084,386.04 | 13,177,292.66 | 16,293,483.37 | 18,191,858.37 |
| 流动负债合计(元) | 1,131,490,287.01 | 1,266,195,608.65 | 1,284,063,213.17 | 1,862,055,382.36 |
| 非流动负债： | ||||
| 租赁负债(元) | 28,132,847.55 | 32,075,917.63 | 6,662,997.88 | 13,581,260.73 |
| 递延收益(元) | 7,967.06 | 25,500.00 | 25,500.00 | 55,500.00 |
| 递延所得税负债(元) | 4,257.39 | - | 40,007.23 | 30,702.09 |
| 其他非流动负债(元) | 29,324,134.05 | 35,204,909.77 | 47,105,345.59 | 119,507,997.19 |
| 非流动负债合计(元) | 57,469,206.05 | 67,306,327.40 | 53,833,850.70 | 133,175,460.01 |
| 负债合计(元) | 1,188,959,493.06 | 1,333,501,936.05 | 1,337,897,063.87 | 1,995,230,842.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 77,162,026.30 | 76,988,871.91 | 76,043,174.18 | 72,538,206.05 |
| 其他综合收益(元) | 603,836.96 | 2,762,873.45 | -824,224.22 | -3,550,258.77 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 1,836,650,186.24 | 1,741,127,219.12 | 1,706,697,133.80 | 1,094,461,628.31 |
| 归属于母公司股东权益合计(元) | 1,959,416,049.50 | 1,865,878,964.48 | 1,826,916,083.76 | 1,208,449,575.59 |
| 股东权益合计(元) | 1,959,416,049.50 | 1,865,878,964.48 | 1,826,916,083.76 | 1,208,449,575.59 |
| 负债和股东权益合计(元) | 3,148,375,542.56 | 3,199,380,900.53 | 3,164,813,147.63 | 3,203,680,417.96 |
| 公告日期 | 2024-03-28 | 2023-08-15 | 2023-03-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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