| 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 |
| 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) | 27,386,577.89 | 21,853,216.14 | 16,427,578.23 | 36,958,636.36 | 50,857,895.21 | 51,231,242.73 | 74,047,289.56 |
| 应收票据及应收账款(元) | 68,141,058.60 | 90,704,752.21 | 105,961,183.11 | 93,900,714.09 | 106,646,693.61 | 113,600,812.92 | 120,638,943.88 |
| 其中：应收账款(元) | 68,141,058.60 | 90,704,752.21 | 105,961,183.11 | 93,900,714.09 | 106,646,693.61 | 113,600,812.92 | 120,638,943.88 |
| 预付款项(元) | 4,420,227.58 | 4,500,000.00 | 4,883,578.81 | 4,883,578.81 | 11,599,138.18 | 14,927,460.43 | 8,673,186.79 |
| 应收利息(元) | 7,257,749.46 | 7,257,749.46 | 7,257,749.46 | 7,257,749.46 | 10,347,435.36 | 10,890,324.72 | - |
| 其他应收款(元) | 364,845,939.52 | 361,108,205.35 | 349,979,840.75 | 351,858,993.06 | 514,712,360.73 | 504,815,328.81 | 497,768,946.76 |
| 存货(元) | 7,961,356.10 | 7,363,907.10 | 9,809,547.18 | 7,932,415.78 | 14,518,503.88 | 13,868,956.94 | 14,859,711.12 |
| 一年内到期的非流动资产(元) | - | - | - | - | 25,101,405.13 | 25,101,405.13 | 25,101,405.13 |
| 其他流动资产(元) | 13,638,259.67 | 11,346,279.48 | 15,003,456.70 | 9,574,857.24 | 4,179,231.11 | 6,305,212.51 | 6,129,413.50 |
| 流动资产合计(元) | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 | 518,811,232.40 | 740,531,116.30 | 741,477,744.19 | 750,758,896.74 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 76,494,367.02 | 72,943,660.33 | 79,317,173.50 | 79,317,173.50 | 94,503,854.93 | 99,683,570.97 | 104,656,818.99 |
| 其他权益工具投资(元) | 171,668,647.47 | 171,668,647.47 | 171,668,647.47 | 171,668,647.47 | 189,366,020.36 | 194,669,144.34 | 221,669,144.34 |
| 投资性房地产(元) | 697,834,202.00 | 697,834,202.00 | 697,834,202.00 | 697,834,202.00 | 623,304,873.18 | 623,304,873.18 | 250,086,113.14 |
| 固定资产(元) | 199,083,056.77 | 207,331,432.51 | 213,820,651.89 | 220,882,246.94 | 241,924,430.71 | 249,239,334.92 | 264,312,934.28 |
| 在建工程(元) | - | - | - | - | 2,089,419.13 | 1,928,098.38 | 1,692,005.31 |
| 无形资产(元) | 11,017,636.29 | 11,074,984.53 | 11,065,145.07 | 11,237,179.93 | 32,487,695.96 | 32,717,074.13 | 33,017,980.05 |
| 长期待摊费用(元) | 4,817,802.94 | 5,214,608.81 | 5,632,653.62 | 6,063,235.40 | 6,105,303.15 | 6,206,409.56 | 6,258,887.00 |
| 递延所得税资产(元) | 99,902,953.37 | 99,902,953.37 | 99,902,953.37 | 99,902,953.37 | 183,092,566.53 | 186,107,072.25 | 180,674,550.11 |
| 其他非流动资产(元) | 3,194,774.82 | 4,418,175.67 | 3,977,005.31 | 3,977,005.31 | - | - | - |
| 非流动资产合计(元) | 1,264,013,440.68 | 1,270,388,664.69 | 1,283,218,432.23 | 1,290,882,643.92 | 1,372,874,163.95 | 1,393,855,577.73 | 1,062,368,433.22 |
| 资产总计(元) | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 | 2,113,405,280.25 | 2,135,333,321.92 | 1,813,127,329.96 |
| 流动负债： | |||||||
| 短期借款(元) | 250,047,669.91 | 251,047,669.91 | 251,707,040.15 | 251,707,040.15 | 277,958,215.15 | 281,012,281.54 | 281,962,281.54 |
| 应付票据及应付账款(元) | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 | 22,174,930.45 | 39,261,165.33 | 33,883,240.51 | 56,490,913.12 |
| 其中：应付票据(元) | - | - | - | - | - | - | 8,340,000.00 |
| 其中：应付账款(元) | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 | 22,174,930.45 | 39,261,165.33 | 33,883,240.51 | 48,150,913.12 |
| 预收款项(元) | - | - | - | - | 296,070.61 | 297,589.19 | 1,437,622.97 |
| 合同负债(元) | - | - | 308,904.21 | 308,904.21 | - | - | - |
| 应付职工薪酬(元) | 1,290,338.74 | 709,904.01 | 658,569.45 | 861,243.87 | 800,937.30 | 947,558.39 | 1,036,503.74 |
| 应交税费(元) | 79,789,201.00 | 83,461,337.98 | 97,102,601.99 | 94,391,637.93 | 93,341,998.40 | 94,625,060.01 | 99,440,805.70 |
| 应付利息(元) | 26,651,150.57 | 24,699,520.55 | 26,480,299.44 | 28,018,129.82 | - | 17,568,126.08 | - |
| 其他应付款(元) | 44,770,554.68 | 46,290,217.88 | 41,776,289.43 | 39,435,410.52 | 48,207,474.74 | 32,510,421.82 | 43,728,082.60 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | 6,907,670.31 |
| 其他流动负债(元) | 4,352.22 | - | 40,157.55 | 40,157.55 | 1,078,917.76 | 1,333,667.38 | 3,637,572.92 |
| 流动负债合计(元) | 424,818,376.70 | 429,158,212.82 | 437,888,884.88 | 436,937,454.50 | 460,944,779.29 | 462,177,944.92 | 494,641,452.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 184,500,000.00 | 187,000,000.00 | 187,000,000.00 | 189,500,000.00 | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 |
| 预计负债(元) | 66,189,099.85 | 66,189,099.85 | 77,574,857.11 | 98,234,420.51 | 121,386,434.09 | 138,270,051.37 | 168,871,348.96 |
| 递延收益(元) | 566,500.00 | 566,500.00 | 546,333.34 | 638,000.00 | 2,562,000.02 | 2,732,000.00 | 2,973,500.00 |
| 递延所得税负债(元) | 108,016,332.86 | 108,016,332.86 | 108,016,332.86 | 108,016,332.86 | 93,322,840.01 | 93,304,690.01 | - |
| 非流动负债合计(元) | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 | 396,388,753.37 | 409,271,274.12 | 426,306,741.38 | 363,844,848.96 |
| 负债合计(元) | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 | 833,326,207.87 | 870,216,053.41 | 888,484,686.30 | 858,486,301.86 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 |
| 资本公积(元) | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,488,274.07 | 115,878,939.75 | 115,878,060.85 |
| 减：库存股(元) | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 | 9,999,715.68 | 9,999,715.68 |
| 其他综合收益(元) | -9,740,060.36 | -9,740,060.36 | -9,740,060.36 | -9,740,060.36 | 209,085,367.08 | 209,030,917.05 | -63,945,904.00 |
| 盈余公积(元) | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润(元) | -571,306,835.03 | -563,968,684.10 | -563,372,063.88 | -573,083,456.49 | -524,464,316.92 | -520,293,705.80 | -534,647,521.30 |
| 归属于母公司股东权益合计(元) | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 | 984,355,189.50 | 1,251,800,635.41 | 1,255,916,796.50 | 968,585,281.05 |
| 少数股东权益(元) | -8,141,044.80 | -8,248,287.99 | -7,845,623.83 | -7,987,521.05 | -8,611,408.57 | -9,068,160.88 | -13,944,252.95 |
| 股东权益合计(元) | 977,990,766.16 | 985,221,673.90 | 986,220,958.28 | 976,367,668.45 | 1,243,189,226.84 | 1,246,848,635.62 | 954,641,028.10 |
| 负债和股东权益合计(元) | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 | 2,113,405,280.25 | 2,135,333,321.92 | 1,813,127,329.96 |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-25 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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