| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 203,653,693.00 | 292,336,791.00 | 119,427,073.00 | 125,145,255.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 20,865,570.00 | 23,418,974.00 | 28,276,733.00 | 21,444,074.00 |
| 应收账款及票据(元) | 415,503,852.00 | 388,420,120.00 | 267,265,560.00 | 273,823,133.00 |
| 预付款项、按金及其他应收款项流动(元) | 51,378,476.00 | 51,541,139.00 | 54,992,891.00 | 57,184,772.00 |
| 存货(元) | 1,351,071.00 | 938,023.00 | 785,451.00 | 978,097.00 |
| 流动资产其他项目(元) | 12,111,057.00 | 11,443,253.00 | 9,257,877.00 | 9,184,037.00 |
| 流动资产合计(元) | 704,863,719.00 | 768,098,300.00 | 480,005,585.00 | 487,759,368.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,894,912,392.00 | 7,169,988,959.00 | 7,287,915,800.00 | 7,396,738,914.00 |
| 投资物业(元) | 1,483,620,416.00 | 1,562,220,538.00 | 1,588,118,868.00 | 1,614,017,197.00 |
| 商誉及无形资产(元) | 1,033,989,080.00 | 1,041,612,655.00 | 1,050,102,401.00 | 1,058,482,760.00 |
| 无形资产(元) | 1,033,989,080.00 | 1,041,612,655.00 | 1,050,102,401.00 | 1,058,482,760.00 |
| 递延税项资产(元) | 34,855,604.00 | 43,483,271.00 | 41,834,806.00 | 65,248,549.00 |
| 非流动资产其他项目(元) | 1,208,710,974.00 | 1,483,961,849.00 | 191,573,844.00 | 217,860,923.00 |
| 非流动资产合计(元) | 10,656,088,466.00 | 11,301,267,272.00 | 10,159,545,719.00 | 10,352,348,343.00 |
| 资产总额(元) | 11,360,952,185.00 | 12,069,365,572.00 | 10,639,551,304.00 | 10,840,107,711.00 |
| 流动负债 | ||||
| 短期借款(元) | 320,000,000.00 | 300,000,000.00 | 100,000,000.00 | 20,000,000.00 |
| 应付账款及票据(元) | 286,825,486.00 | 336,014,541.00 | 361,617,182.00 | 330,901,701.00 |
| 其他应付款项及应计费用(元) | 1,819,984,108.00 | 2,165,652,001.00 | 2,381,475,457.00 | 2,474,766,891.00 |
| 应付税项(元) | 202,968,104.00 | 220,894,715.00 | 242,555,786.00 | 413,334,154.00 |
| 递延收入流动(元) | 17,659,784.00 | 19,709,704.00 | 29,159,367.00 | 29,734,666.00 |
| 流动负债其他项目(元) | 3,751,239,203.00 | 3,410,791,455.00 | 2,885,205,466.00 | 2,821,249,055.00 |
| 流动负债合计(元) | 6,398,676,685.00 | 6,453,062,416.00 | 6,000,013,258.00 | 6,089,986,467.00 |
| 流动资产净值(元) | -5,693,812,966.00 | -5,684,964,116.00 | -5,520,007,673.00 | -5,602,227,099.00 |
| 总资产减流动负债(元) | 4,962,275,500.00 | 5,616,303,156.00 | 4,639,538,046.00 | 4,750,121,244.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 545,460,674.00 | 1,057,075,528.00 | - | 8,891,943.00 |
| 递延税项负债(元) | 53,507,316.00 | 73,026,995.00 | 84,598,932.00 | 2,093,690.00 |
| 递延收入非流动(元) | 40,892,223.00 | 42,308,889.00 | 43,725,556.00 | 45,142,222.00 |
| 非流动负债其他项目(元) | 84,522,151.00 | 93,797,243.00 | 104,693,577.00 | 153,392,512.00 |
| 非流动负债合计(元) | 724,382,364.00 | 1,266,208,655.00 | 233,018,065.00 | 209,520,367.00 |
| 负债总额(元) | 7,123,059,049.00 | 7,719,271,071.00 | 6,233,031,323.00 | 6,299,506,834.00 |
| 股东权益 | ||||
| 股本(元) | 473,213,000.00 | 473,213,000.00 | 473,213,000.00 | 473,213,000.00 |
| 储备(元) | 2,675,311,727.00 | 2,760,700,269.00 | 2,811,320,624.00 | 3,002,054,576.00 |
| 留存收益(元) | 2,675,311,727.00 | 2,760,700,269.00 | 2,811,320,624.00 | 3,002,054,576.00 |
| 归属于母公司股东权益其他项目(元) | 1,124,909,222.00 | 1,124,909,222.00 | 1,124,909,222.00 | 1,046,531,691.00 |
| 归属于母公司股东权益(元) | 4,273,433,949.00 | 4,358,822,491.00 | 4,409,442,846.00 | 4,521,799,267.00 |
| 非控股权益(元) | -35,540,813.00 | -8,727,990.00 | -2,922,865.00 | 18,801,610.00 |
| 股东权益合计(元) | 4,237,893,136.00 | 4,350,094,501.00 | 4,406,519,981.00 | 4,540,600,877.00 |
| 负债及股东权益合计(元) | 11,360,952,185.00 | 12,069,365,572.00 | 10,639,551,304.00 | 10,840,107,711.00 |
| 公告日期 | 2024-04-12 | 2023-09-12 | 2023-04-24 | 2022-09-20 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |