| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,123,390.45 | 171,735,744.60 | 110,592,988.33 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,409.72 | 4,698,409.72 | 4,698,409.72 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,388,622.10 | 918,754,008.75 | 789,957,218.26 |
| 其中：应收票据(元) | - | - | 会员可见 | 会员可见 | 1,593,300.00 | 3,482,500.00 | 995,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,795,322.10 | 915,271,508.75 | 788,962,218.26 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,068,428.24 | 65,528,125.51 | 66,867,814.73 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,269,257.30 | 35,876,868.29 | 31,907,920.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,466,445.72 | 257,010,429.79 | 256,718,816.55 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,735.87 | 1,931,735.87 | 1,931,735.87 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,577,590.10 | 88,767,688.64 | 76,579,236.85 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,392,895.10 | 1,588,192,133.09 | 1,427,090,244.11 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 17,832,291.03 | 17,539,369.87 | 17,246,448.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,597,820.62 | 8,653,805.38 | 8,709,790.14 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,522,538.59 | 223,030,802.97 | 225,003,831.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,114,678.06 | 888,855,421.98 | 889,413,962.85 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,190,116.53 | 20,116,662.10 | 27,145,107.52 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,245,540.17 | 375,970,730.00 | 386,971,876.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,400,266.54 | 118,909,511.48 | 118,461,404.91 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,092,984.53 | 3,937,367.55 | 6,479,953.01 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,581,868.76 | 221,581,868.76 | 211,001,851.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,966,662.47 | 89,873,196.23 | 92,069,879.75 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,250,998.05 | 28,250,998.05 | 27,322,763.63 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,965,601.88 | 31,651,368.69 | 27,724,931.98 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,767,963.32 | 2,031,377,699.15 | 2,040,558,398.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,000,000.00 | 385,000,000.00 | 360,000,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,863,183.60 | 268,207,761.94 | 278,858,555.15 |
| 其中：应付票据(元) | 会员可见 | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,863,183.60 | 268,207,761.94 | 278,858,555.15 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,207.80 | 3,649,441.91 | 3,699,971.10 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,792,844.24 | 120,202,637.00 | 70,860,618.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,547,624.49 | 33,971,324.41 | 33,234,188.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,483,299.32 | 72,221,141.13 | 70,459,522.06 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,358,732.62 | 13,060,462.62 | 13,090,181.62 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,493,382.48 | 410,573,452.34 | 350,011,145.22 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,738,382.61 | 56,048,758.34 | 56,861,061.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,280.65 | 4,462,400.92 | 1,272,732.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,500,000.00 | 165,500,000.00 | 155,750,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,894,247.36 | 349,047,626.47 | 354,597,415.49 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,000,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,472,846.62 | 9,917,290.62 | 11,915,973.36 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,306,882.98 | 17,425,146.61 | 17,602,811.94 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,014.92 | 3,716,641.83 | 3,851,268.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,432,143.26 | -27,432,143.26 | -27,432,143.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -861,286,066.84 | -876,900,042.53 | -893,195,958.77 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,430,193.91 | 196,726,986.97 | 194,040,353.57 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,882,928.73 | 1,704,565,746.10 | 1,685,583,196.46 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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