| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 47,095,501.17 | 53,972,358.58 | 34,627,879.28 | 38,431,008.55 | 62,208,280.23 | 41,091,605.19 | 80,342,723.04 | 59,412,448.72 | 24,117,175.63 | 36,702,917.25 | 47,528,336.94 |
| 应收票据及应收账款(元) | 22,411,310.83 | 25,225,410.99 | 26,249,837.78 | 22,018,347.16 | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.30 | 35,356,364.67 | 27,848,722.57 | 37,525,077.59 |
| 其中：应收账款(元) | 22,411,310.83 | 25,225,410.99 | 26,249,837.78 | 22,018,347.16 | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.30 | 35,356,364.67 | 27,848,722.57 | 37,525,077.59 |
| 预付款项(元) | 9,416,141.03 | 7,491,127.85 | 6,541,894.34 | 20,536,652.49 | 11,233,645.37 | 15,344,878.65 | 9,187,320.02 | 14,142,147.81 | 9,316,303.07 | 13,701,844.82 | 19,233,230.54 |
| 应收股利(元) | 218,000.00 | 218,000.00 | 218,000.00 | 218,000.00 | 305,200.00 | 305,200.00 | 305,200.00 | 305,200.00 | 7,084,000.00 | 7,084,000.00 | 13,500,000.00 |
| 其他应收款(元) | 150,613,685.32 | 145,135,202.38 | 284,315,263.24 | 281,133,449.46 | 393,670,030.51 | 392,675,490.64 | 392,161,676.77 | 401,907,574.36 | 410,800,251.41 | 430,163,874.22 | 532,372,973.40 |
| 存货(元) | 15,143,195.08 | 15,161,663.33 | 15,573,460.12 | 15,508,698.98 | 15,019,288.44 | 15,009,406.27 | 16,739,295.36 | 16,177,556.56 | 14,789,953.81 | 13,214,965.94 | 13,834,806.94 |
| 其他流动资产(元) | 6,720,118.42 | 5,922,629.96 | 9,869,153.90 | 6,949,965.16 | 10,853,944.43 | 11,500,599.86 | 12,729,358.10 | 10,903,086.03 | 34,995,180.29 | 40,569,345.21 | 9,786,847.84 |
| 流动资产合计(元) | 253,852,138.78 | 256,342,497.23 | 379,571,299.33 | 386,634,291.22 | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 | 537,314,365.89 | 537,253,595.17 | 570,853,804.60 | 677,494,086.61 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 129,149,585.30 | 127,414,717.16 | 127,113,582.28 | 125,685,282.81 | 126,680,491.76 | 124,361,975.83 | 123,693,584.93 | 122,887,224.33 | 117,913,174.75 | 117,411,364.25 | 98,164,925.15 |
| 投资性房地产(元) | 9,051,943.37 | 9,214,901.96 | 8,538,777.62 | 9,540,819.14 | 9,703,777.73 | 9,866,736.32 | 10,029,694.91 | 10,192,653.50 | 10,355,612.09 | 10,518,570.68 | 10,681,529.27 |
| 固定资产(元) | 1,632,566,982.31 | 1,668,456,898.58 | 1,697,801,058.82 | 1,715,389,782.50 | 1,710,045,918.44 | 1,734,611,875.47 | 1,753,094,020.16 | 1,776,603,945.59 | 1,775,781,177.93 | 1,774,465,692.47 | 1,787,553,732.70 |
| 在建工程(元) | 99,563,112.70 | 97,804,453.21 | 91,968,973.23 | 75,589,805.97 | 84,124,606.58 | 75,255,044.78 | 79,076,664.00 | 71,166,810.44 | 70,097,939.06 | 83,517,712.35 | 73,367,373.41 |
| 使用权资产(元) | 5,306,722.60 | 5,457,534.85 | 3,697,848.08 | 3,697,848.08 | - | - | - | - | - | - | - |
| 无形资产(元) | 280,254,603.12 | 282,480,242.93 | 284,731,612.58 | 286,610,410.76 | 288,646,076.19 | 290,669,765.60 | 292,502,892.95 | 294,283,101.15 | 295,920,829.11 | 297,849,439.84 | 299,760,763.00 |
| 商誉(元) | 41,625,610.17 | 41,625,610.17 | 41,625,610.17 | 41,625,610.17 | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 | 42,486,718.18 | 42,486,718.18 | 42,486,718.18 |
| 长期待摊费用(元) | 323,462.87 | 331,475.57 | 343,926.20 | 368,072.39 | 1,583,030.37 | 619,934.32 | 1,162,185.82 | 1,404,735.79 | 1,556,760.88 | 1,585,253.36 | 2,192,807.89 |
| 递延所得税资产(元) | 91,424,120.57 | 89,036,429.45 | 62,534,541.61 | 62,534,541.61 | 46,951,322.94 | 39,672,297.93 | 39,672,297.93 | 39,672,297.93 | 40,003,733.73 | 40,003,733.73 | 20,557,986.00 |
| 非流动资产合计(元) | 2,289,266,143.01 | 2,321,822,263.88 | 2,318,355,930.59 | 2,321,042,173.43 | 2,310,080,834.18 | 2,317,403,240.42 | 2,341,576,950.87 | 2,358,556,378.90 | 2,354,115,945.73 | 2,367,838,484.86 | 2,334,765,835.60 |
| 资产总计(元) | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 | 2,891,369,540.90 | 2,938,692,289.46 | 3,012,259,922.21 |
| 流动负债： | |||||||||||
| 短期借款(元) | 554,430,603.03 | 568,630,603.03 | 527,400,000.00 | 613,225,788.89 | 701,300,000.00 | 729,916,340.57 | 755,082,955.34 | 815,142,273.10 | 775,212,466.67 | 758,512,466.67 | 793,192,466.67 |
| 应付票据及应付账款(元) | 193,347,208.21 | 182,553,530.19 | 198,716,817.47 | 182,526,588.53 | 128,260,987.96 | 135,796,307.77 | 142,803,488.51 | 167,043,901.20 | 184,494,938.38 | 182,903,952.02 | 141,419,231.12 |
| 其中：应付票据(元) | 25,304,596.64 | 18,712,930.27 | 5,000,000.00 | 7,004,967.15 | 10,703,926.98 | 14,275,731.95 | 10,576,772.12 | 7,700,000.00 | - | - | - |
| 其中：应付账款(元) | 168,042,611.57 | 163,840,599.92 | 193,716,817.47 | 175,521,621.38 | 117,557,060.98 | 121,520,575.82 | 132,226,716.39 | 159,343,901.20 | 184,494,938.38 | 182,903,952.02 | 141,419,231.12 |
| 预收款项(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | - | - | - | - | 361,269.85 | - | 361,269.85 |
| 合同负债(元) | 106,943,888.87 | 103,597,886.20 | 113,404,585.49 | 123,069,664.91 | 157,864,868.34 | 163,107,928.06 | 183,131,518.18 | 96,281,989.54 | 79,877,679.78 | 87,915,737.33 | 51,502,805.83 |
| 应付职工薪酬(元) | 3,526,413.70 | 3,032,012.96 | 9,341,385.53 | 14,966,190.70 | 4,963,664.54 | 6,513,514.28 | 5,231,330.42 | 8,332,427.30 | 7,214,452.24 | 10,248,063.42 | 7,498,334.83 |
| 应交税费(元) | 66,848,334.27 | 63,889,866.85 | 77,398,304.86 | 71,861,845.06 | 59,564,009.73 | 52,817,478.81 | 51,048,882.77 | 54,077,220.14 | 66,540,868.60 | 64,964,604.33 | 63,757,747.66 |
| 应付利息(元) | 114,525,343.72 | 109,119,367.64 | 103,991,952.93 | 98,987,229.11 | 95,117,971.35 | 91,738,299.39 | 88,252,979.39 | 95,112,536.21 | 80,312,187.50 | 92,546,228.25 | 90,632,954.94 |
| 应付股利(元) | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 |
| 其他应付款(元) | 103,922,308.86 | 104,772,144.61 | 106,717,855.19 | 104,054,731.31 | 109,749,146.17 | 108,155,156.98 | 113,283,828.78 | 118,382,387.55 | 122,879,730.40 | 148,324,386.93 | 102,840,843.66 |
| 一年内到期的非流动负债(元) | 380,468,473.28 | 402,918,473.28 | 369,671,147.13 | 389,809,081.68 | 287,249,147.13 | 300,391,513.96 | 129,260,473.96 | 150,349,636.74 | 254,653,514.93 | 235,819,780.00 | 201,173,668.89 |
| 其他流动负债(元) | 15,961,971.47 | 14,525,376.44 | 15,837,294.17 | 18,263,156.97 | 20,726,438.96 | 22,944,409.15 | 24,428,935.94 | 15,871,457.23 | 42,237,357.49 | 45,051,656.67 | 12,302,266.73 |
| 流动负债合计(元) | 1,547,293,022.65 | 1,560,357,738.44 | 1,529,797,820.01 | 1,624,082,754.40 | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 | 1,527,906,306.25 | 1,621,096,943.08 | 1,633,599,352.86 | 1,471,994,067.42 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 257,200,000.00 | 260,200,000.00 | 305,812,000.00 | 239,812,000.00 | 273,670,000.00 | 219,420,000.00 | 218,700,000.00 | 184,700,000.00 | 157,700,000.00 | 63,000,000.00 | 68,000,000.00 |
| 应付债券(元) | - | - | - | - | - | - | 173,631,040.00 | 173,631,040.00 | 51,058,953.96 | 173,378,733.96 | 294,547,320.00 |
| 租赁负债(元) | 4,490,835.51 | 4,681,042.03 | 3,661,966.51 | 3,323,989.18 | - | - | - | - | - | - | - |
| 长期应付款(元) | 47,832,811.91 | 47,832,811.91 | 47,832,811.91 | 48,537,811.91 | 48,537,811.91 | 48,537,811.91 | 48,537,811.91 | 49,637,811.91 | 49,719,178.02 | 49,719,178.02 | 49,719,178.02 |
| 预计负债(元) | 410,892,760.00 | 410,892,760.00 | 410,892,760.00 | 410,892,760.00 | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 | 344,525,367.19 | 344,525,367.19 | 344,525,367.19 |
| 递延收益(元) | 9,178,567.50 | 9,443,635.00 | 9,708,702.50 | 9,973,770.00 | 7,538,837.50 | 7,949,222.50 | 8,068,972.50 | 8,334,040.00 | 8,718,857.50 | 8,864,175.00 | 9,248,992.50 |
| 递延所得税负债(元) | 3,578,192.01 | 3,969,088.84 | 4,750,882.50 | 4,750,882.50 | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 | 7,878,057.12 | 7,878,057.12 | 7,878,057.12 |
| 非流动负债合计(元) | 733,173,166.93 | 737,019,337.78 | 782,659,123.42 | 717,291,213.59 | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 | 765,882,688.91 | 619,600,413.79 | 647,365,511.29 | 773,918,914.83 |
| 负债合计(元) | 2,280,466,189.58 | 2,297,377,076.22 | 2,312,456,943.43 | 2,341,373,967.99 | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 | 2,293,788,995.16 | 2,240,697,356.87 | 2,280,964,864.15 | 2,245,912,982.25 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 |
| 资本公积(元) | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,617,498,984.84 | 1,617,498,984.84 | 1,617,498,984.84 |
| 减：库存股(元) | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 |
| 其他综合收益(元) | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 |
| 专项储备(元) | 8,452,307.15 | 11,863,524.61 | 15,791,804.62 | 16,902,638.19 | 2,836,604.02 | 1,290,830.80 | 1,916,924.62 | 731,251.09 | 3,510,595.88 | 2,691,590.62 | 1,563,365.26 |
| 盈余公积(元) | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
| 未分配利润(元) | -2,263,577,579.12 | -2,261,021,173.88 | -2,162,847,110.67 | -2,168,398,332.27 | -1,961,887,861.38 | -1,941,748,894.06 | -1,955,325,869.72 | -1,945,563,701.70 | -1,922,473,710.00 | -1,918,266,674.79 | -1,818,879,952.59 |
| 归属于母公司股东权益合计(元) | 156,127,007.16 | 162,094,629.86 | 264,196,973.08 | 259,756,585.05 | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 | 466,419,828.52 | 491,396,601.53 | 494,784,631.48 | 593,043,128.32 |
| 少数股东权益(元) | 106,525,085.05 | 118,693,055.03 | 121,273,313.41 | 106,545,911.61 | 120,540,931.31 | 131,660,686.04 | 126,312,250.35 | 135,661,921.11 | 159,275,582.50 | 162,942,793.83 | 173,303,811.64 |
| 股东权益合计(元) | 262,652,092.21 | 280,787,684.89 | 385,470,286.49 | 366,302,496.66 | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 | 602,081,749.63 | 650,672,184.03 | 657,727,425.31 | 766,346,939.96 |
| 负债和股东权益合计(元) | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 | 2,891,369,540.90 | 2,938,692,289.46 | 3,012,259,922.21 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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