| 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) | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 | 61,245,213.25 | 105,256,344.07 | 113,338,263.80 | 129,004,797.52 |
| 应收票据及应收账款(元) | 80,599,998.18 | 75,386,770.04 | 74,238,398.98 | 65,046,434.18 | 94,610,429.10 | 77,531,201.32 | 70,830,750.07 |
| 其中：应收账款(元) | 80,599,998.18 | 75,386,770.04 | 74,238,398.98 | 65,046,434.18 | 94,610,429.10 | 77,531,201.32 | 70,830,750.07 |
| 预付款项(元) | 2,216,306.55 | 1,668,877.24 | 1,449,287.16 | 677,470.24 | 2,273,074.54 | 3,887,320.22 | 6,570,073.66 |
| 应收股利(元) | 23,575,076.81 | 27,575,076.81 | 27,575,076.81 | 27,575,076.81 | 31,575,076.81 | - | - |
| 其他应收款(元) | 31,392,332.37 | 32,343,356.04 | 31,757,582.81 | 31,512,990.01 | 36,997,228.50 | 35,410,211.76 | 37,058,884.77 |
| 存货(元) | 5,101,918.61 | 5,335,889.25 | 5,221,207.90 | 5,582,394.37 | 5,698,234.43 | 6,028,643.86 | 5,850,207.25 |
| 其他流动资产(元) | 16,167,223.10 | 17,081,504.57 | 14,188,669.60 | 13,870,871.34 | 14,332,608.09 | 14,820,757.36 | 14,752,934.29 |
| 流动资产合计(元) | 241,088,151.13 | 231,528,838.41 | 204,236,086.50 | 205,510,450.20 | 290,742,995.54 | 251,016,398.32 | 264,067,647.56 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 450,338,268.86 | 437,290,025.30 | 446,744,372.20 | 445,212,150.04 | 446,412,522.02 | 455,419,460.07 | 440,717,351.46 |
| 其他权益工具投资(元) | - | - | - | - | 39,460.00 | 39,460.00 | 39,460.00 |
| 投资性房地产(元) | 213,496,071.51 | 215,041,735.37 | 216,587,399.03 | 218,188,642.78 | 221,345,641.21 | 222,901,843.80 | 224,458,046.39 |
| 固定资产(元) | 701,367,934.68 | 711,139,891.17 | 725,663,286.28 | 738,577,272.91 | 738,954,409.68 | 754,632,468.73 | 770,040,713.84 |
| 在建工程(元) | 288,972,683.61 | 271,090,042.35 | 259,280,833.16 | 250,021,992.27 | 254,001,567.59 | 243,310,038.73 | 241,098,743.87 |
| 使用权资产(元) | 1,524,498.95 | 1,860,447.41 | 2,315,695.07 | 2,420,234.07 | 2,826,059.37 | 3,834,034.20 | 4,396,853.49 |
| 无形资产(元) | 321,494,889.27 | 326,369,239.06 | 331,251,347.84 | 336,135,716.67 | 339,982,725.07 | 344,909,766.06 | 349,705,086.35 |
| 商誉(元) | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用(元) | 16,222,952.68 | 16,896,412.25 | 17,469,145.11 | 18,347,001.07 | 18,711,218.18 | 19,544,172.12 | 19,754,814.93 |
| 递延所得税资产(元) | 12,285,985.64 | 12,250,306.44 | 11,446,572.72 | 11,460,676.57 | 10,480,495.12 | 10,326,490.88 | 10,195,773.10 |
| 其他非流动资产(元) | 101,703,633.26 | 96,572,728.73 | 97,010,228.73 | 97,447,728.73 | 97,945,228.73 | 98,382,728.73 | 98,820,228.73 |
| 非流动资产合计(元) | 2,126,458,745.58 | 2,107,562,655.20 | 2,126,820,707.26 | 2,136,863,242.23 | 2,149,751,154.09 | 2,172,352,290.44 | 2,178,278,899.28 |
| 资产总计(元) | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 1,000,000.00 | 71,045,310.00 |
| 应付票据及应付账款(元) | 69,861,064.58 | 65,839,946.62 | 69,371,098.74 | 71,492,333.53 | 74,310,544.92 | 71,090,514.79 | 67,633,234.41 |
| 其中：应付账款(元) | 69,861,064.58 | 65,839,946.62 | 69,371,098.74 | 71,492,333.53 | 74,310,544.92 | 71,090,514.79 | 67,633,234.41 |
| 预收款项(元) | 16,112.45 | 165,771.00 | 64,956.00 | 13,821.00 | 53,746.00 | 48,742.00 | 92,467.00 |
| 合同负债(元) | 9,906,633.08 | 10,072,729.61 | 6,154,622.12 | 5,364,158.59 | 6,703,054.68 | 4,848,417.22 | 3,850,268.29 |
| 应付职工薪酬(元) | 31,475,411.82 | 16,066,471.30 | 12,610,652.62 | 41,519,326.52 | 45,364,679.00 | 19,361,280.75 | 16,585,197.46 |
| 应交税费(元) | 7,196,083.78 | 4,517,918.92 | 5,731,010.72 | 1,469,066.26 | 8,848,300.89 | 5,459,456.29 | 4,975,489.66 |
| 应付股利(元) | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 |
| 其他应付款(元) | 52,890,726.18 | 51,575,286.94 | 51,621,515.73 | 51,621,825.05 | 54,753,269.57 | 48,961,571.48 | 44,753,097.38 |
| 一年内到期的非流动负债(元) | 174,415,830.46 | 240,171,996.74 | 166,542,676.88 | 167,234,877.26 | 126,674,747.78 | 220,537,655.41 | 253,321,326.55 |
| 其他流动负债(元) | 282,948.89 | 426,347.80 | 342,119.55 | 256,670.25 | 259,715.20 | 217,486.95 | 207,558.96 |
| 流动负债合计(元) | 346,190,566.56 | 388,982,224.25 | 312,584,407.68 | 339,117,833.78 | 317,113,813.36 | 371,670,880.21 | 462,609,705.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 680,570,000.00 | 637,570,000.00 | 704,600,000.00 | 672,500,000.00 | 767,620,000.00 | 730,220,000.00 | 666,394,633.33 |
| 租赁负债(元) | 1,721,843.74 | 1,665,343.43 | 2,319,039.79 | 1,330,657.72 | 1,496,822.99 | 395,916.54 | 1,536,919.38 |
| 递延收益(元) | 53,733,862.60 | 51,045,933.68 | 44,331,228.97 | 44,412,959.55 | 44,742,701.30 | 43,679,055.89 | 44,394,060.56 |
| 递延所得税负债(元) | 1,172,023.95 | 1,213,974.45 | 1,304,126.61 | 1,367,578.84 | 423,908.91 | 728,837.08 | 545,281.50 |
| 非流动负债合计(元) | 737,197,730.29 | 691,495,251.56 | 752,554,395.37 | 719,611,196.11 | 814,283,433.20 | 775,023,809.51 | 712,870,894.77 |
| 负债合计(元) | 1,083,388,296.85 | 1,080,477,475.81 | 1,065,138,803.05 | 1,058,729,029.89 | 1,131,397,246.56 | 1,146,694,689.72 | 1,175,480,599.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 468,130,000.00 | 468,130,000.00 | 468,130,000.00 | 468,130,000.00 | 468,130,000.00 | 468,130,000.00 | 468,130,000.00 |
| 资本公积(元) | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 |
| 其他综合收益(元) | -33,541.00 | -33,541.00 | -33,541.00 | -33,541.00 | - | - | - |
| 盈余公积(元) | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 |
| 未分配利润(元) | -572,890,541.99 | -601,489,135.91 | -597,658,738.23 | -585,181,087.56 | -565,203,050.43 | -600,866,461.38 | -614,129,820.38 |
| 归属于母公司股东权益合计(元) | 1,316,219,957.01 | 1,287,621,363.09 | 1,291,451,760.77 | 1,303,929,411.44 | 1,323,849,955.48 | 1,288,186,544.53 | 1,274,923,185.53 |
| 少数股东权益(元) | -32,061,357.15 | -29,007,345.29 | -25,533,770.06 | -20,284,748.90 | -14,753,052.41 | -11,512,545.49 | -8,057,238.49 |
| 股东权益合计(元) | 1,284,158,599.86 | 1,258,614,017.80 | 1,265,917,990.71 | 1,283,644,662.54 | 1,309,096,903.07 | 1,276,673,999.04 | 1,266,865,947.04 |
| 负债和股东权益合计(元) | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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