| 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) | 126,771,511.03 | 171,589,318.34 | 266,400,135.44 | 357,720,339.80 | 250,964,639.02 | 248,746,190.83 | 259,869,771.24 | 373,471,632.53 | 271,227,421.41 | 261,741,155.29 | 272,729,205.69 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | - | 33,266,565.84 | 30,092,636.35 | - | - | - | 12,000,000.00 | 17,572,233.16 |
| 衍生金融资产(元) | 47,552,398.76 | 47,382,051.29 | 43,768,565.07 | 43,720,388.58 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 330,430,985.38 | 324,258,745.30 | 305,947,343.20 | 299,059,067.85 | 358,283,520.96 | 366,944,885.94 | 319,025,523.49 | 332,522,900.64 | 379,676,683.92 | 357,844,042.83 | 364,191,545.23 |
| 其中：应收票据(元) | 552,900.00 | 1,417,847.96 | 2,183,995.21 | 1,005,219.24 | 2,602,100.00 | 7,051,888.02 | 7,681,269.01 | 3,173,400.00 | 432,100.00 | 745,028.80 | 819,128.80 |
| 其中：应收账款(元) | 329,878,085.38 | 322,840,897.34 | 303,763,347.99 | 298,053,848.61 | 355,681,420.96 | 359,892,997.92 | 311,344,254.48 | 329,349,500.64 | 379,244,583.92 | 357,099,014.03 | 363,372,416.43 |
| 预付款项(元) | 6,310,218.47 | 5,434,427.08 | 8,482,291.41 | 6,816,669.74 | 13,512,673.78 | 11,660,615.73 | 8,062,890.63 | 7,224,027.86 | 5,957,499.70 | 10,765,352.74 | 6,954,532.80 |
| 其他应收款(元) | 60,963,732.65 | 62,927,595.62 | 64,022,868.35 | 64,952,462.33 | 68,566,756.32 | 72,030,153.33 | 73,798,133.91 | 74,855,907.35 | 76,972,624.68 | 77,901,639.01 | 75,237,970.52 |
| 存货(元) | 58,745,154.08 | 61,364,329.94 | 73,434,611.73 | 59,907,510.79 | 83,688,709.76 | 87,602,205.35 | 84,011,443.70 | 73,989,359.26 | 87,316,661.31 | 76,653,277.36 | 69,817,441.79 |
| 合同资产(元) | 268,099,869.11 | 250,029,720.18 | 238,569,259.59 | 244,372,991.99 | 255,669,185.20 | 279,675,751.70 | 276,443,675.75 | 303,082,197.78 | 321,841,723.05 | 331,513,612.82 | 331,408,767.34 |
| 一年内到期的非流动资产(元) | 7,326,301.52 | 4,971,025.16 | 4,299,078.64 | 4,872,750.60 | 7,720,128.65 | 5,759,076.03 | 5,241,858.03 | 4,901,340.00 | 3,392,149.28 | 2,160,821.62 | 3,150,756.09 |
| 其他流动资产(元) | 11,726,027.01 | 12,189,020.84 | 11,776,317.15 | 11,378,241.14 | 14,158,078.55 | 15,922,395.10 | 16,950,054.82 | 14,530,731.52 | 18,464,578.26 | 19,086,586.73 | 22,024,475.41 |
| 流动资产合计(元) | 938,359,804.81 | 947,399,419.06 | 1,018,107,815.65 | 1,102,997,840.22 | 1,102,206,224.08 | 1,140,345,346.36 | 1,064,503,351.57 | 1,204,178,096.94 | 1,179,289,341.61 | 1,168,280,699.09 | 1,182,173,157.36 |
| 非流动资产： | |||||||||||
| 发放委托贷款及垫款(元) | - | - | - | 191,755.98 | 191,755.98 | 1,361,755.98 | 713,336.40 | - | - | - | - |
| 长期应收款(元) | 12,518,244.22 | 12,518,244.22 | 14,004,326.00 | 14,004,326.00 | 14,373,203.97 | 14,373,203.97 | 13,856,748.24 | 13,856,748.24 | - | - | - |
| 长期股权投资(元) | 30,720,063.36 | 31,122,426.91 | 39,508,715.37 | 40,000,156.16 | 61,018,320.80 | 61,152,186.52 | 61,986,129.71 | 62,936,089.58 | 144,680,031.75 | 145,709,292.14 | 147,995,620.75 |
| 投资性房地产(元) | 166,044,897.30 | 166,976,493.02 | 168,161,580.64 | 155,353,345.27 | 64,512,511.40 | 61,442,231.32 | 60,882,660.78 | 56,208,148.43 | 56,883,430.40 | 57,558,712.37 | 58,280,893.60 |
| 固定资产(元) | 97,178,255.89 | 101,213,611.94 | 104,414,031.00 | 92,165,539.31 | 86,252,463.98 | 91,616,766.50 | 99,513,876.04 | 97,780,996.68 | 89,297,235.90 | 74,513,373.96 | 80,230,951.27 |
| 在建工程(元) | 9,195,603.41 | 7,161,587.88 | 5,695,085.55 | 11,320,226.40 | 13,762,233.97 | 7,629,554.57 | 4,669,362.53 | 14,364,051.43 | 5,946,695.00 | 18,916,838.42 | 14,193,576.46 |
| 使用权资产(元) | 16,879,378.75 | 18,119,552.52 | 19,359,726.31 | 20,599,900.08 | 21,897,532.48 | 23,097,883.41 | 2,763,346.05 | 1,876,845.69 | 3,331,693.79 | 4,325,385.80 | 5,303,187.16 |
| 无形资产(元) | 74,726,153.40 | 77,223,286.80 | 79,100,646.66 | 76,635,962.82 | 90,531,665.66 | 62,077,338.78 | 53,605,023.99 | 56,696,555.54 | 54,428,879.02 | 41,477,347.52 | 43,600,789.82 |
| 开发支出(元) | 13,505,629.85 | 9,044,318.13 | 2,374,069.25 | 5,502,921.33 | 24,226,164.75 | 52,792,013.24 | 49,879,454.69 | 44,179,974.92 | 42,742,150.21 | 55,121,493.44 | 48,487,776.62 |
| 长期待摊费用(元) | 2,806,110.14 | 3,053,031.12 | 3,295,734.93 | 3,438,213.59 | 3,209,469.34 | 2,653,570.44 | 1,517,112.50 | 1,563,508.49 | 1,834,239.71 | 1,955,390.94 | 2,346,633.53 |
| 递延所得税资产(元) | 80,139,452.36 | 78,375,641.71 | 76,586,458.03 | 75,367,272.37 | 69,909,522.71 | 70,302,833.19 | 71,598,223.57 | 72,245,962.81 | 63,405,139.65 | 63,304,304.79 | 63,245,764.40 |
| 其他非流动资产(元) | 6,837,532.18 | 7,547,815.08 | 7,520,708.65 | 8,848,737.47 | 6,332,622.38 | 4,784,264.29 | 3,089,165.25 | 4,923,842.23 | 3,528,894.08 | 10,334,202.27 | 10,907,141.48 |
| 非流动资产合计(元) | 510,551,320.86 | 512,356,009.33 | 520,021,082.39 | 503,428,356.78 | 456,217,467.42 | 453,283,602.21 | 424,074,439.75 | 426,632,724.04 | 466,078,389.51 | 473,216,341.65 | 474,592,335.09 |
| 资产总计(元) | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197.00 | 1,558,423,691.50 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 | 1,645,367,731.12 | 1,641,497,040.74 | 1,656,765,492.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 105,074,951.48 | 120,075,333.42 | 124,764,078.58 | 124,815,317.44 | 124,750,665.28 | 145,078,521.43 | 135,931,153.98 | 130,981,147.04 | 131,059,242.06 | 125,521,942.95 | 124,549,467.76 |
| 应付票据及应付账款(元) | 477,530,016.29 | 485,770,366.43 | 499,579,885.47 | 537,443,946.53 | 540,880,683.20 | 556,328,099.11 | 514,420,884.04 | 630,546,425.81 | 535,659,692.68 | 532,540,859.87 | 532,572,269.99 |
| 其中：应付票据(元) | 5,651,590.50 | 11,904,043.83 | 28,990,015.68 | 11,212,202.01 | 5,046,964.31 | 2,382,146.49 | 5,782,262.40 | 8,859,058.31 | 8,830,435.27 | 4,132,363.79 | 14,003,491.60 |
| 其中：应付账款(元) | 471,878,425.79 | 473,866,322.60 | 470,589,869.79 | 526,231,744.52 | 535,833,718.89 | 553,945,952.62 | 508,638,621.64 | 621,687,367.50 | 526,829,257.41 | 528,408,496.08 | 518,568,778.39 |
| 合同负债(元) | 60,497,656.94 | 52,437,080.30 | 78,681,558.44 | 69,268,949.43 | 81,320,294.12 | 79,511,296.11 | 89,931,024.93 | 101,355,052.74 | 96,200,416.11 | 92,098,840.54 | 93,187,827.29 |
| 应付职工薪酬(元) | 10,911,211.87 | 11,067,400.73 | 15,055,896.30 | 28,194,220.10 | 11,404,243.46 | 11,330,797.92 | 13,447,925.51 | 27,549,348.62 | 12,792,013.33 | 12,388,712.93 | 13,289,681.19 |
| 应交税费(元) | 3,629,414.61 | 3,196,951.78 | 3,977,712.64 | 4,563,047.86 | 4,064,932.78 | 4,458,993.81 | 3,448,937.71 | 4,821,568.69 | 3,493,486.55 | 3,280,574.86 | 1,872,867.41 |
| 其他应付款(元) | 39,171,757.13 | 41,709,850.46 | 41,254,350.88 | 80,371,846.22 | 71,938,563.22 | 74,202,812.00 | 72,806,811.93 | 74,198,544.66 | 66,318,064.80 | 66,472,684.50 | 67,282,957.48 |
| 一年内到期的非流动负债(元) | 4,410,546.69 | 4,706,178.48 | 27,412,716.95 | 27,561,803.85 | 30,861,235.70 | 30,802,950.09 | 11,996,439.08 | 17,882,899.85 | 30,395,316.14 | 31,977,492.08 | 39,290,692.83 |
| 其他流动负债(元) | 40,404,845.93 | 35,840,894.49 | 31,527,167.29 | 32,747,576.85 | 45,010,100.07 | 49,299,194.45 | 44,740,523.42 | 44,097,277.84 | 36,840,359.00 | 45,448,758.28 | 43,136,483.08 |
| 流动负债合计(元) | 741,630,400.94 | 754,804,056.09 | 822,253,366.55 | 904,966,708.28 | 910,230,717.83 | 951,012,664.92 | 886,723,700.60 | 1,031,432,265.25 | 912,758,590.67 | 909,729,866.01 | 915,182,247.03 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 61,250.00 | 122,500.00 | 9,183,750.00 | 9,245,000.00 | 19,136,250.00 | 19,197,500.00 | 8,712,750.00 | 8,774,000.00 | 9,669,250.00 |
| 租赁负债(元) | 13,011,908.38 | 13,997,060.63 | 15,037,035.40 | 16,107,773.16 | 17,371,850.65 | 18,852,234.00 | 773,657.92 | - | 329,350.86 | 387,916.18 | 1,384,586.02 |
| 递延收益(元) | - | - | - | - | - | 38,403.93 | 84,193.53 | 129,983.13 | 205,168.60 | 339,145.65 | 473,122.70 |
| 递延所得税负债(元) | 3,675,011.14 | 3,942,687.50 | 4,236,220.27 | 4,478,040.26 | - | - | - | - | - | - | - |
| 其他非流动负债(元) | 62,817,460.31 | 62,817,460.31 | 68,314,490.01 | 46,779,409.88 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 79,504,379.83 | 80,757,208.44 | 87,648,995.68 | 67,487,723.30 | 26,555,600.65 | 28,135,637.93 | 19,994,101.45 | 19,327,483.13 | 9,247,269.46 | 9,501,061.83 | 11,526,958.72 |
| 负债合计(元) | 821,134,780.77 | 835,561,264.53 | 909,902,362.23 | 972,454,431.58 | 936,786,318.48 | 979,148,302.85 | 906,717,802.05 | 1,050,759,748.38 | 922,005,860.13 | 919,230,927.84 | 926,709,205.75 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 | 712,153,001.00 |
| 资本公积(元) | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,764,145.25 | 226,848,974.83 | 226,848,974.83 | 226,848,974.83 | 230,310,559.00 | 230,310,559.00 |
| 盈余公积(元) | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润(元) | -533,020,150.53 | -536,665,437.94 | -529,250,324.38 | -524,257,174.75 | -538,430,079.01 | -542,319,277.81 | -544,848,893.05 | -546,756,032.86 | -409,157,991.84 | -416,133,310.69 | -409,071,942.47 |
| 归属于母公司股东权益合计(元) | 441,410,565.06 | 437,765,277.65 | 445,180,391.21 | 450,173,540.84 | 436,000,636.58 | 432,202,385.57 | 423,757,599.91 | 421,850,460.10 | 559,448,501.12 | 555,934,766.44 | 562,996,134.66 |
| 少数股东权益(元) | 186,365,779.84 | 186,428,886.21 | 183,046,144.60 | 183,798,224.58 | 185,636,736.44 | 182,278,260.15 | 158,102,389.36 | 158,200,612.50 | 163,913,369.87 | 166,331,346.46 | 167,060,152.04 |
| 股东权益合计(元) | 627,776,344.90 | 624,194,163.86 | 628,226,535.81 | 633,971,765.42 | 621,637,373.02 | 614,480,645.72 | 581,859,989.27 | 580,051,072.60 | 723,361,870.99 | 722,266,112.90 | 730,056,286.70 |
| 负债和股东权益合计(元) | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197.00 | 1,558,423,691.50 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 | 1,645,367,731.12 | 1,641,497,040.74 | 1,656,765,492.45 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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