| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 221,071,407.32 | 228,605,222.29 | 261,107,864.91 | 220,340,961.64 | 153,583,231.86 | 272,420,241.88 | 300,646,647.26 |
| 其中：交易性金融资产(元) | 276,400,448.11 | 377,514,483.03 | 235,292,533.31 | 206,294,931.94 | 213,102,476.41 | 293,350,365.44 | 266,364,894.21 |
| 衍生金融资产(元) | 133,660.00 | - | - | 298,320.00 | - | 1,760.00 | - |
| 应收票据及应收账款(元) | 263,385,727.92 | 197,419,232.54 | 263,745,361.44 | 99,635,751.52 | 205,604,804.14 | 202,214,051.47 | 281,772,444.59 |
| 其中：应收票据(元) | - | - | - | - | - | 20,000,000.00 | 87,812,500.00 |
| 其中：应收账款(元) | 263,385,727.92 | 197,419,232.54 | 263,745,361.44 | 99,635,751.52 | 205,604,804.14 | 182,214,051.47 | 193,959,944.59 |
| 预付款项(元) | 1,056,210.25 | 1,323,763.51 | 1,567,676.76 | 38,454,434.90 | 20,221,277.49 | 53,601,354.65 | 41,955,355.42 |
| 应收利息(元) | - | - | - | - | - | - | 1,055.00 |
| 应收股利(元) | 1,305,581.86 | 1,305,581.86 | 1,305,581.86 | 1,305,581.86 | 1,852,766.21 | 1,852,766.21 | 1,852,766.21 |
| 其他应收款(元) | 16,561,477.01 | 25,082,028.01 | 7,868,914.98 | 11,077,935.06 | 34,166,476.79 | 22,064,222.99 | 6,372,040.92 |
| 存货(元) | 88,897,448.73 | 92,137,538.10 | 96,713,531.40 | 178,425,833.88 | 148,595,230.52 | 41,770,590.06 | 48,413,869.16 |
| 一年内到期的非流动资产(元) | 25,731,600.00 | 25,510,300.00 | - | 55,206,250.00 | - | - | - |
| 其他流动资产(元) | 103,716,898.65 | 30,394,430.19 | 28,752,074.83 | 104,833,797.59 | 185,565,746.74 | 119,139,175.51 | 10,704,272.64 |
| 流动资产合计(元) | 998,260,459.85 | 979,292,579.53 | 896,353,539.49 | 915,873,798.39 | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 106,793,096.27 | 105,986,078.92 | 170,072,023.37 | 67,627,948.60 | - | - | - |
| 长期股权投资(元) | 85,529,226.83 | 81,390,604.97 | 67,817,258.36 | 76,511,487.57 | 76,778,967.21 | 69,035,977.23 | 101,140,208.87 |
| 其他权益工具投资(元) | 383,317.67 | 383,317.67 | 383,317.67 | 383,317.67 | 29,401,309.85 | 29,401,309.85 | 10,176,617.20 |
| 投资性房地产(元) | 983,616,484.10 | 992,091,283.53 | 1,000,080,093.27 | 1,008,137,341.80 | 1,023,081,156.79 | 1,031,138,405.32 | 1,039,195,653.85 |
| 固定资产(元) | 72,287,041.23 | 74,890,303.79 | 77,065,321.10 | 78,935,843.49 | 82,361,795.11 | 84,382,315.00 | 88,117,395.22 |
| 在建工程(元) | 6,125,156.83 | 15,159,796.57 | 10,876,344.59 | 7,279,570.05 | 8,805,214.37 | 6,860,682.96 | 124,844.32 |
| 使用权资产(元) | 64,716,739.45 | 67,177,997.92 | 69,385,600.69 | 71,904,716.50 | 74,886,360.68 | 74,582,096.36 | 3,778,387.59 |
| 无形资产(元) | 3,904,580.29 | 4,007,937.65 | 4,044,952.66 | 3,915,770.61 | 4,555,396.78 | 4,836,199.49 | 4,290,880.94 |
| 长期待摊费用(元) | 56,162,713.29 | 40,462,492.20 | 40,988,366.34 | 38,392,179.02 | 37,712,474.42 | 29,477,828.69 | 25,346,223.03 |
| 递延所得税资产(元) | 35,941,610.71 | 35,941,610.71 | 37,825,440.52 | 37,836,657.43 | 8,769,777.56 | 8,771,445.01 | 8,518,233.77 |
| 其他非流动资产(元) | 96,868,822.45 | 96,444,678.01 | 95,844,142.20 | 97,053,053.32 | 119,128,355.90 | 168,070,989.24 | 157,861,755.99 |
| 非流动资产合计(元) | 1,512,328,789.12 | 1,513,936,101.94 | 1,574,382,860.77 | 1,487,977,886.06 | 1,465,480,808.67 | 1,506,557,249.15 | 1,438,550,200.78 |
| 资产总计(元) | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
| 流动负债： | |||||||
| 短期借款(元) | 115,059,472.23 | 160,119,111.11 | 225,196,258.33 | 145,131,694.44 | 150,000,000.00 | 170,000,000.00 | 70,000,000.00 |
| 其中：交易性金融负债(元) | 17,864,687.50 | 36,858,570.74 | 38,530,622.29 | 56,881,954.76 | 73,592,005.03 | 30,104,994.27 | 26,347,500.00 |
| 衍生金融负债(元) | - | 575,060.00 | 1,841,100.00 | 1,380.00 | 67,020.00 | - | 96,960.00 |
| 应付票据及应付账款(元) | 205,176,268.52 | 152,603,804.95 | 126,076,020.38 | 135,834,414.39 | 162,677,144.51 | 168,223,689.80 | 168,405,291.11 |
| 其中：应付票据(元) | 78,000,000.00 | 28,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 127,176,268.52 | 124,603,804.95 | 126,076,020.38 | 135,834,414.39 | 162,677,144.51 | 168,223,689.80 | 168,405,291.11 |
| 预收款项(元) | 13,019,758.05 | 9,428,923.84 | 9,515,393.09 | 4,306,567.65 | 11,901,466.43 | 11,644,915.56 | 34,052,659.81 |
| 合同负债(元) | 5,021,279.45 | 5,509,635.75 | 5,726,600.71 | 7,079,975.38 | 15,382,573.61 | 37,702,112.40 | 6,663,383.71 |
| 应付职工薪酬(元) | 41,465,899.85 | 37,843,857.27 | 35,059,510.66 | 33,425,356.15 | 37,610,578.05 | 37,615,719.86 | 34,597,857.77 |
| 应交税费(元) | 36,408,246.04 | 33,252,332.29 | 29,722,430.87 | 28,857,448.06 | 20,854,472.96 | 14,278,675.79 | 22,059,934.56 |
| 应付利息(元) | - | - | - | - | - | - | 299,512.32 |
| 应付股利(元) | - | - | - | - | - | 12,069,632.96 | - |
| 其他应付款(元) | 123,068,327.17 | 132,054,687.73 | 100,429,991.10 | 126,826,966.60 | 98,127,346.21 | 99,783,058.71 | 111,411,392.73 |
| 一年内到期的非流动负债(元) | 8,411,471.12 | 7,155,499.75 | 7,143,561.55 | 7,304,647.32 | 1,591,452.84 | 1,565,376.12 | 2,065,889.79 |
| 其他流动负债(元) | 3,172,726.99 | 3,172,726.99 | 3,335,290.51 | 3,388,998.35 | 84,119.73 | 84,119.73 | 67,897,214.51 |
| 流动负债合计(元) | 568,668,136.92 | 578,574,210.42 | 582,576,779.49 | 549,039,403.10 | 571,888,179.37 | 583,072,295.20 | 543,897,596.31 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 61,090,863.48 | 168,005,447.69 | 169,197,969.69 |
| 租赁负债(元) | 60,067,766.70 | 64,188,913.70 | 66,515,804.21 | 69,524,214.23 | 75,242,161.95 | 73,155,478.11 | 1,349,747.09 |
| 长期应付款(元) | 3,920,160.36 | 3,920,160.36 | 3,932,227.02 | 3,920,160.36 | 3,920,160.36 | 3,920,160.36 | 3,924,740.22 |
| 预计负债(元) | 268,414.80 | 268,414.80 | 268,414.80 | 268,414.80 | 268,414.80 | 268,414.80 | 268,414.80 |
| 递延收益(元) | 8,297,464.80 | 8,737,537.71 | 9,177,610.62 | 9,617,683.53 | 10,368,847.21 | 10,738,917.98 | 11,067,403.72 |
| 递延所得税负债(元) | 40,320,590.34 | 40,320,590.34 | 40,409,890.41 | 40,409,890.41 | 1,190,386.83 | 1,190,386.83 | 1,135,031.11 |
| 非流动负债合计(元) | 112,874,397.00 | 117,435,616.91 | 120,303,947.06 | 123,740,363.33 | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 |
| 负债合计(元) | 681,542,533.92 | 696,009,827.33 | 702,880,726.55 | 672,779,766.43 | 723,969,014.00 | 840,351,100.97 | 730,840,902.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 431,058,320.00 | 431,058,320.00 | 431,058,320.00 | 431,058,320.00 | 431,058,320.00 | 431,058,320.00 | 431,058,320.00 |
| 资本公积(元) | 430,866,408.50 | 430,866,408.50 | 430,866,408.50 | 430,866,408.50 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 |
| 其他综合收益(元) | -7,318,552.65 | -7,318,552.65 | -7,318,552.65 | -7,318,552.65 | 26,422.00 | 26,422.00 | 26,422.00 |
| 盈余公积(元) | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 |
| 未分配利润(元) | 780,064,033.11 | 748,642,264.39 | 720,590,164.44 | 685,342,592.62 | 652,240,528.99 | 622,675,724.64 | 615,879,479.52 |
| 归属于母公司股东权益合计(元) | 1,698,626,495.42 | 1,667,204,726.70 | 1,639,152,626.75 | 1,603,905,054.93 | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 |
| 少数股东权益(元) | 130,420,219.63 | 130,014,127.44 | 128,703,046.96 | 127,166,863.09 | 136,929,807.20 | 134,911,483.11 | 134,879,695.09 |
| 股东权益合计(元) | 1,829,046,715.05 | 1,797,218,854.14 | 1,767,855,673.71 | 1,731,071,918.02 | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 |
| 负债和股东权益合计(元) | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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