| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 281,649,883.82 | 212,806,861.82 |
| 应收票据及应收账款(元) | 1,072,907,128.08 | 1,111,705,696.02 |
| 其中：应收票据(元) | 500,000.00 | - |
| 其中：应收账款(元) | 1,072,407,128.08 | 1,111,705,696.02 |
| 预付款项(元) | 17,478,075.10 | 17,726,198.91 |
| 其他应收款(元) | 195,789,869.37 | 100,868,169.24 |
| 存货(元) | 10,013,910.91 | 13,012,197.08 |
| 合同资产(元) | 729,219,204.48 | 631,435,108.62 |
| 其他流动资产(元) | 36,072,118.16 | 44,492,917.49 |
| 流动资产合计(元) | 2,343,130,189.92 | 2,132,047,149.18 |
| 非流动资产： | ||
| 长期股权投资(元) | 34,843,406.31 | 3,113,781.78 |
| 其他非流动金融资产(元) | 15,800,000.00 | 14,300,000.00 |
| 固定资产(元) | 562,140,763.18 | 564,274,433.72 |
| 在建工程(元) | - | 11,745,083.01 |
| 使用权资产(元) | 38,567,880.30 | 49,620,844.76 |
| 无形资产(元) | 258,679,690.11 | 290,384,948.25 |
| 商誉(元) | 79,054,990.29 | 79,054,990.29 |
| 长期待摊费用(元) | 39,320,686.00 | 40,279,125.78 |
| 递延所得税资产(元) | 49,388,929.75 | 42,497,140.78 |
| 其他非流动资产(元) | 40,658,497.13 | 42,061,390.88 |
| 非流动资产合计(元) | 1,118,454,843.07 | 1,137,331,739.25 |
| 资产总计(元) | 3,461,585,032.99 | 3,269,378,888.43 |
| 流动负债： | ||
| 短期借款(元) | 835,288,562.07 | 573,163,992.07 |
| 应付票据及应付账款(元) | 143,469,537.09 | 125,146,827.32 |
| 其中：应付账款(元) | 143,469,537.09 | 125,146,827.32 |
| 合同负债(元) | 1,342,237.88 | 1,452,496.70 |
| 应付职工薪酬(元) | 114,319,033.00 | 101,104,169.83 |
| 应交税费(元) | 54,689,171.07 | 87,117,124.36 |
| 其他应付款(元) | 17,404,077.27 | 134,353,585.79 |
| 一年内到期的非流动负债(元) | 247,386,597.69 | 275,074,529.52 |
| 其他流动负债(元) | 5,323,794.01 | - |
| 流动负债合计(元) | 1,419,223,010.08 | 1,297,412,725.59 |
| 非流动负债： | ||
| 长期借款(元) | 100,000,000.00 | 164,900,000.00 |
| 租赁负债(元) | 20,117,677.93 | 21,696,858.15 |
| 专项应付款(元) | 105,473,471.00 | 171,239,283.02 |
| 预计负债(元) | 214,694,759.19 | 209,323,856.17 |
| 递延所得税负债(元) | 47,087,136.66 | 53,323,469.14 |
| 其他非流动负债(元) | 9,347,777.23 | - |
| 非流动负债合计(元) | 496,720,822.01 | 620,483,466.48 |
| 负债合计(元) | 1,915,943,832.09 | 1,917,896,192.07 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 931,677,020.00 | 931,677,020.00 |
| 资本公积(元) | 81,536,815.03 | 99,272,691.39 |
| 盈余公积(元) | 23,639,755.03 | 2,941,477.52 |
| 未分配利润(元) | 416,939,836.64 | 230,294,163.23 |
| 归属于母公司股东权益合计(元) | 1,453,793,426.70 | 1,264,185,352.14 |
| 少数股东权益(元) | 91,847,774.20 | 87,297,344.22 |
| 股东权益合计(元) | 1,545,641,200.90 | 1,351,482,696.36 |
| 负债和股东权益合计(元) | 3,461,585,032.99 | 3,269,378,888.43 |
| 公告日期 | 2024-03-19 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |