| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 508,881,172.22 | 646,847,405.77 |
| 应收票据及应收账款(元) | 1,277,222,827.86 | 1,237,328,843.43 |
| 其中：应收票据(元) | 2,500,000.00 | - |
| 其中：应收账款(元) | 1,274,722,827.86 | 1,237,328,843.43 |
| 预付款项(元) | 91,679,887.01 | 64,622,937.84 |
| 应收股利(元) | 84,888,942.70 | 84,888,942.70 |
| 其他应收款(元) | 34,600,236.11 | 32,731,446.94 |
| 存货(元) | 532,264,407.06 | 794,388,622.14 |
| 合同资产(元) | 81,320,526.80 | 73,176,593.45 |
| 一年内到期的非流动资产(元) | 10,512,279.58 | 10,512,279.58 |
| 其他流动资产(元) | 41,255,377.17 | 41,259,801.60 |
| 流动资产合计(元) | 2,662,625,656.51 | 2,985,756,873.45 |
| 非流动资产： | ||
| 长期应收款(元) | 5,286,912.61 | 5,286,912.61 |
| 长期股权投资(元) | 65,522,733.84 | 65,263,606.63 |
| 其他权益工具投资(元) | 29,278,617.00 | 29,278,617.00 |
| 投资性房地产(元) | 6,745,276.97 | 7,061,617.88 |
| 固定资产(元) | 151,836,995.25 | 150,905,867.82 |
| 在建工程(元) | 6,581,715.29 | 4,831,181.74 |
| 使用权资产(元) | 21,848,058.45 | 24,104,722.35 |
| 无形资产(元) | 16,152,644.76 | 16,471,259.13 |
| 商誉(元) | 2,695,261.76 | 2,695,261.76 |
| 长期待摊费用(元) | 17,506.99 | 25,009.90 |
| 递延所得税资产(元) | 73,941,578.56 | 73,430,990.24 |
| 其他非流动资产(元) | 79,397,753.60 | 78,220,203.46 |
| 非流动资产合计(元) | 459,305,055.08 | 457,575,250.52 |
| 资产总计(元) | 3,121,930,711.59 | 3,443,332,123.97 |
| 流动负债： | ||
| 应付票据及应付账款(元) | 1,457,053,846.66 | 1,564,403,915.49 |
| 其中：应付票据(元) | 33,139,219.14 | 55,869,804.64 |
| 其中：应付账款(元) | 1,423,914,627.52 | 1,508,534,110.85 |
| 预收款项(元) | 1,748,793.47 | 1,007,944.23 |
| 合同负债(元) | 431,549,105.34 | 680,762,152.42 |
| 应付职工薪酬(元) | 67,005,783.05 | 55,340,389.58 |
| 应交税费(元) | 3,783,119.01 | 3,882,601.93 |
| 其他应付款(元) | 22,989,116.45 | 25,170,496.35 |
| 一年内到期的非流动负债(元) | 10,358,897.77 | 10,037,868.66 |
| 其他流动负债(元) | 99,844,929.88 | 98,190,778.52 |
| 流动负债合计(元) | 2,094,333,591.63 | 2,438,796,147.18 |
| 非流动负债： | ||
| 租赁负债(元) | 11,656,479.56 | 11,528,536.12 |
| 递延所得税负债(元) | 6,214,616.69 | 6,534,798.57 |
| 非流动负债合计(元) | 17,871,096.25 | 18,063,334.69 |
| 负债合计(元) | 2,112,204,687.88 | 2,456,859,481.87 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 217,400,000.00 | 217,400,000.00 |
| 资本公积(元) | 112,185,718.42 | 112,185,718.42 |
| 盈余公积(元) | 68,958,893.04 | 68,958,893.04 |
| 未分配利润(元) | 606,230,254.30 | 583,132,056.80 |
| 归属于母公司股东权益合计(元) | 1,004,774,865.76 | 981,676,668.26 |
| 少数股东权益(元) | 4,951,157.95 | 4,795,973.84 |
| 股东权益合计(元) | 1,009,726,023.71 | 986,472,642.10 |
| 负债和股东权益合计(元) | 3,121,930,711.59 | 3,443,332,123.97 |
| 公告日期 | 2023-08-17 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |