| 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) | 51,596,856.81 | 33,022,337.02 | 36,063,205.97 | 21,279,223.63 | 34,169,140.53 | 24,046,565.52 | 32,457,369.46 |
| 应收票据及应收账款(元) | 165,182,020.01 | 193,326,547.01 | 143,418,245.62 | 98,426,925.97 | 164,899,284.93 | 171,391,478.51 | 136,088,675.39 |
| 其中：应收票据(元) | - | - | - | - | 2,475,000.00 | 1,485,000.00 | - |
| 其中：应收账款(元) | 165,182,020.01 | 193,326,547.01 | 143,418,245.62 | 98,426,925.97 | 162,424,284.93 | 169,906,478.51 | 136,088,675.39 |
| 预付款项(元) | 39,886,820.74 | 51,732,711.16 | 25,099,913.62 | 20,725,559.58 | 33,785,302.57 | 36,267,112.24 | 32,366,446.62 |
| 其他应收款(元) | 18,004,371.78 | 21,601,080.97 | 21,605,681.80 | 22,304,684.08 | 28,547,139.58 | 85,044,280.65 | 72,016,721.70 |
| 存货(元) | 97,077,205.12 | 102,677,725.94 | 93,682,461.51 | 100,205,149.37 | 107,913,970.80 | 119,778,063.13 | 134,320,356.28 |
| 其他流动资产(元) | 19,944,004.77 | 18,429,465.21 | 25,201,783.66 | 26,533,765.82 | 17,387,021.63 | 16,331,340.04 | 14,870,828.98 |
| 流动资产合计(元) | 391,691,279.23 | 428,691,896.04 | 351,400,588.09 | 296,181,095.68 | 401,291,261.90 | 466,956,784.73 | 425,468,591.00 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 327,236,768.70 | 327,236,768.70 | 327,236,768.70 | 327,236,768.70 | 305,908,833.88 | 305,908,833.88 | 346,238,078.50 |
| 固定资产(元) | 938,539,139.46 | 950,744,716.89 | 970,895,870.62 | 997,640,857.60 | 1,043,272,987.69 | 1,071,869,837.24 | 1,091,629,807.42 |
| 在建工程(元) | 18,368,992.53 | 19,961,288.12 | 19,007,778.96 | 19,551,538.47 | 15,437,259.68 | 13,454,271.87 | 15,624,953.85 |
| 使用权资产(元) | 19,004,269.15 | 22,412,464.73 | 27,041,113.41 | 29,228,855.91 | 18,092,631.51 | 20,552,194.22 | 23,562,006.27 |
| 无形资产(元) | 121,685,686.15 | 122,653,189.51 | 123,632,347.20 | 118,366,838.54 | 122,264,311.40 | 122,752,826.11 | 123,662,841.63 |
| 商誉(元) | - | - | - | - | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 |
| 长期待摊费用(元) | 28,635,877.76 | 28,295,847.03 | 29,675,595.20 | 29,900,748.35 | 26,634,102.46 | 28,965,801.88 | 29,621,362.14 |
| 递延所得税资产(元) | 12,493,106.39 | 12,879,519.42 | 12,931,221.01 | 12,931,221.01 | 15,120,433.62 | 15,997,689.45 | 15,924,952.94 |
| 非流动资产合计(元) | 1,470,963,840.14 | 1,489,183,794.40 | 1,515,420,695.10 | 1,539,856,828.58 | 1,553,052,132.28 | 1,585,823,026.69 | 1,652,585,574.79 |
| 资产总计(元) | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 |
| 流动负债： | |||||||
| 短期借款(元) | 170,792,208.33 | 165,414,528.73 | 163,810,849.29 | 163,427,003.02 | 164,715,782.00 | 165,334,900.95 | 163,642,433.17 |
| 应付票据及应付账款(元) | 58,999,693.33 | 70,725,442.46 | 62,298,831.66 | 59,476,632.05 | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 |
| 其中：应付账款(元) | 58,999,693.33 | 70,725,442.46 | 62,298,831.66 | 59,476,632.05 | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 |
| 预收款项(元) | 7,385,674.25 | 1,839,163.53 | 1,720,190.18 | 1,788,722.16 | 1,928,265.12 | 1,695,608.05 | 61,570,028.09 |
| 合同负债(元) | 17,143,034.50 | 11,809,172.34 | 14,444,062.52 | 15,741,139.64 | 14,235,430.37 | 12,559,616.97 | 19,653,290.67 |
| 应付职工薪酬(元) | 40,905,917.98 | 40,678,355.89 | 37,813,017.82 | 36,610,891.54 | 45,029,320.64 | 48,942,997.61 | 49,575,008.29 |
| 应交税费(元) | 34,126,120.88 | 31,274,673.42 | 52,081,784.10 | 50,104,642.33 | 55,879,016.08 | 54,773,623.08 | 40,605,953.94 |
| 应付股利(元) | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 |
| 其他应付款(元) | 497,335,713.93 | 486,568,020.77 | 363,697,034.33 | 286,845,923.00 | 253,444,878.40 | 302,773,881.31 | 333,836,917.52 |
| 一年内到期的非流动负债(元) | 661,107,228.54 | 718,837,606.68 | 780,154,383.55 | 828,748,268.61 | 875,696,810.19 | 897,762,499.58 | 926,497,916.38 |
| 其他流动负债(元) | 2,228,594.41 | 1,535,192.36 | 1,877,728.10 | 2,046,348.12 | 4,350,605.89 | 2,132,750.16 | 2,461,524.83 |
| 流动负债合计(元) | 1,493,622,170.36 | 1,532,280,140.39 | 1,481,495,865.76 | 1,448,387,554.68 | 1,482,494,364.28 | 1,569,002,543.55 | 1,667,733,665.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 60,995,589.80 | 58,507,350.00 | 50,509,450.00 | 42,500,000.00 | 44,500,000.00 | 30,000,000.00 | - |
| 租赁负债(元) | 9,892,113.88 | 12,661,938.89 | 17,214,607.47 | 18,865,152.60 | 10,900,202.28 | 13,603,872.54 | 20,860,439.93 |
| 长期应付款(元) | - | - | - | - | - | 4,906,058.55 | 11,123,505.11 |
| 递延收益(元) | 20,575,075.72 | 19,941,359.37 | 20,030,295.26 | 20,088,564.47 | 20,162,167.02 | 20,235,769.57 | 20,299,371.96 |
| 递延所得税负债(元) | 62,453,645.76 | 62,453,645.77 | 62,446,424.42 | 62,446,424.42 | 56,310,889.43 | 56,550,783.15 | 61,932,476.66 |
| 非流动负债合计(元) | 153,916,425.16 | 153,564,294.03 | 150,200,777.15 | 143,900,141.49 | 131,873,258.73 | 125,296,483.81 | 114,215,793.66 |
| 负债合计(元) | 1,647,538,595.52 | 1,685,844,434.42 | 1,631,696,642.91 | 1,592,287,696.17 | 1,614,367,623.01 | 1,694,299,027.36 | 1,781,949,458.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 |
| 资本公积(元) | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
| 其他综合收益(元) | 105,001,976.32 | 103,185,819.86 | 105,648,722.60 | 104,677,223.02 | 96,464,910.34 | 97,070,554.83 | 112,419,301.78 |
| 盈余公积(元) | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,822,127.76 |
| 未分配利润(元) | -1,739,759,986.30 | -1,721,159,540.09 | -1,720,467,069.53 | -1,710,815,718.44 | -1,606,372,522.50 | -1,588,448,530.41 | -1,666,029,800.35 |
| 归属于母公司股东权益合计(元) | 297,996,032.81 | 314,780,322.56 | 317,935,695.86 | 326,615,547.37 | 422,846,430.63 | 441,376,067.21 | 379,146,594.22 |
| 少数股东权益(元) | -82,879,508.96 | -82,749,066.54 | -82,811,055.58 | -82,865,319.28 | -82,870,659.46 | -82,895,283.15 | -83,041,887.28 |
| 股东权益合计(元) | 215,116,523.85 | 232,031,256.02 | 235,124,640.28 | 243,750,228.09 | 339,975,771.17 | 358,480,784.06 | 296,104,706.94 |
| 负债和股东权益合计(元) | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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