| 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) | 293,749,139.71 | 171,252,826.36 | 206,426,718.08 | 166,391,259.82 |
| 其中：交易性金融资产(元) | - | - | 13,000,000.00 | - |
| 应收票据及应收账款(元) | 68,582,877.11 | 57,150,564.95 | 102,897,010.28 | 118,586,503.94 |
| 其中：应收票据(元) | 430,000.00 | 2,430,000.00 | 2,780,000.00 | 2,120,000.00 |
| 其中：应收账款(元) | 68,152,877.11 | 54,720,564.95 | 100,117,010.28 | 116,466,503.94 |
| 预付款项(元) | 6,101,499.71 | 3,919,325.02 | 4,396,028.71 | 13,675,347.25 |
| 其他应收款(元) | 21,393,278.88 | 19,659,319.94 | 21,141,795.47 | 23,896,417.53 |
| 存货(元) | 88,534,810.80 | 81,997,514.32 | 106,820,150.58 | 78,332,243.42 |
| 其他流动资产(元) | 31,066,493.06 | 35,164,240.13 | 37,510,988.10 | 27,309,676.37 |
| 流动资产合计(元) | 509,428,099.27 | 369,143,790.72 | 492,192,691.22 | 428,191,448.33 |
| 非流动资产： | ||||
| 长期股权投资(元) | 13,941,606.34 | 13,739,787.47 | 11,773,937.48 | 25,761,999.07 |
| 投资性房地产(元) | 83,071,999.12 | 187,582,373.16 | 191,356,422.78 | 193,211,983.19 |
| 固定资产(元) | 1,528,836,994.74 | 1,456,990,474.30 | 1,487,495,022.02 | 1,502,940,879.34 |
| 在建工程(元) | 24,676,417.61 | 2,231,647.31 | 1,212,694.95 | 177,499,513.15 |
| 使用权资产(元) | 197,671,958.11 | 140,454,501.81 | 150,749,069.60 | 149,821,002.92 |
| 无形资产(元) | 70,654,625.86 | 70,843,961.76 | 71,603,196.48 | 71,748,016.79 |
| 长期待摊费用(元) | 377,767,526.74 | 387,772,367.09 | 406,753,258.22 | 305,392,241.42 |
| 递延所得税资产(元) | 73,674,125.92 | 24,656,993.13 | 25,226,308.63 | 20,931,704.03 |
| 其他非流动资产(元) | 70,608,395.33 | 40,062,748.79 | 40,447,089.38 | - |
| 非流动资产合计(元) | 2,440,903,649.77 | 2,324,334,854.82 | 2,386,616,999.54 | 2,447,307,339.91 |
| 资产总计(元) | 2,950,331,749.04 | 2,693,478,645.54 | 2,878,809,690.76 | 2,875,498,788.24 |
| 流动负债： | ||||
| 短期借款(元) | 365,742,671.93 | 406,130,966.46 | 406,133,381.31 | 467,483,594.64 |
| 应付票据及应付账款(元) | 270,219,157.36 | 215,725,207.97 | 321,822,810.76 | 371,123,596.39 |
| 其中：应付票据(元) | 44,214,623.70 | - | 11,632,044.52 | 11,367,955.48 |
| 其中：应付账款(元) | 226,004,533.66 | 215,725,207.97 | 310,190,766.24 | 359,755,640.91 |
| 预收款项(元) | 12,493,357.82 | 12,133,366.72 | 9,070,711.96 | 8,426,270.69 |
| 合同负债(元) | 382,124,836.41 | 340,907,425.85 | 365,550,013.00 | 319,780,748.92 |
| 应付职工薪酬(元) | 33,743,186.46 | 22,573,855.96 | 42,007,543.84 | 22,769,835.83 |
| 应交税费(元) | 27,263,207.69 | 15,897,342.39 | 24,896,776.77 | 18,776,971.44 |
| 应付利息(元) | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 其他应付款(元) | 107,227,487.63 | 85,188,856.22 | 108,752,125.13 | 129,575,040.99 |
| 一年内到期的非流动负债(元) | 14,452,619.14 | 22,095,616.25 | 15,363,849.23 | 20,630,619.71 |
| 其他流动负债(元) | 47,690,431.89 | 45,317,049.61 | 43,332,900.74 | 54,968,173.79 |
| 流动负债合计(元) | 1,264,456,956.33 | 1,169,469,687.43 | 1,340,430,112.74 | 1,413,534,852.40 |
| 非流动负债： | ||||
| 长期借款(元) | 237,303,293.40 | 246,245,371.40 | 190,545,371.40 | 160,044,114.40 |
| 租赁负债(元) | 187,591,577.46 | 127,350,369.31 | 136,993,123.44 | 128,086,026.02 |
| 预计负债(元) | 17,518,319.33 | - | - | - |
| 递延收益(元) | 369,962,063.87 | 344,559,361.68 | 354,550,390.04 | 313,185,935.92 |
| 递延所得税负债(元) | 53,673,938.10 | 5,315,484.57 | 4,733,332.70 | 4,915,932.80 |
| 非流动负债合计(元) | 866,049,192.16 | 723,470,586.96 | 686,822,217.58 | 606,232,009.14 |
| 负债合计(元) | 2,130,506,148.49 | 1,892,940,274.39 | 2,027,252,330.32 | 2,019,766,861.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 277,933,270.59 | 277,933,270.59 | 277,933,270.59 | 277,933,270.59 |
| 盈余公积(元) | 76,413,577.36 | 72,077,427.79 | 72,077,427.79 | 60,890,952.67 |
| 未分配利润(元) | 247,789,028.91 | 233,754,514.29 | 283,669,661.35 | 298,443,102.64 |
| 归属于母公司股东权益合计(元) | 812,135,876.86 | 793,765,212.67 | 843,680,359.73 | 847,267,325.90 |
| 少数股东权益(元) | 7,689,723.69 | 6,773,158.48 | 7,877,000.71 | 8,464,600.80 |
| 股东权益合计(元) | 819,825,600.55 | 800,538,371.15 | 851,557,360.44 | 855,731,926.70 |
| 负债和股东权益合计(元) | 2,950,331,749.04 | 2,693,478,645.54 | 2,878,809,690.76 | 2,875,498,788.24 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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