| 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) | 689,103,730.30 | 686,352,627.85 | 663,138,268.39 | 720,474,524.86 | 705,494,767.43 | 710,867,246.18 | 739,004,798.75 | 757,616,775.10 | 732,455,468.35 | 709,630,652.12 | 798,691,768.56 |
| 应收票据及应收账款(元) | 80,215,026.89 | 74,656,806.86 | 72,355,842.66 | 79,510,294.14 | 102,782,322.69 | 100,559,502.77 | 93,931,211.57 | 89,058,890.84 | 75,636,370.65 | 79,560,386.06 | 58,600,567.12 |
| 其中：应收账款(元) | 80,215,026.89 | 74,656,806.86 | 72,355,842.66 | 79,510,294.14 | 102,782,322.69 | 100,559,502.77 | 93,931,211.57 | 89,058,890.84 | 75,636,370.65 | 79,560,386.06 | 58,600,567.12 |
| 预付款项(元) | 2,014,727.90 | 1,455,733.74 | 3,167,739.18 | 4,244,178.55 | 5,057,877.57 | 2,087,845.54 | 2,667,740.79 | 3,564,641.30 | 24,914,763.13 | 3,076,192.39 | 3,159,489.99 |
| 其他应收款(元) | 33,141,675.13 | 29,876,254.72 | 15,523,617.66 | 15,522,715.91 | 16,773,054.61 | 16,909,045.14 | 14,752,255.52 | 15,138,331.07 | 1,202,716.68 | 1,092,637.76 | 1,145,496.21 |
| 存货(元) | 69,366,932.16 | 81,522,997.59 | 91,613,598.11 | 89,474,526.05 | 74,377,775.46 | 80,930,318.41 | 93,315,823.99 | 95,204,848.03 | 84,145,349.36 | 59,307,696.50 | 68,536,939.20 |
| 其他流动资产(元) | 10,973,902.12 | 11,652,069.50 | 12,315,557.01 | 13,665,221.37 | 14,442,108.52 | 15,000,255.14 | 15,592,588.43 | 17,666,480.14 | 18,467,281.88 | 20,264,315.29 | 23,299,849.05 |
| 流动资产合计(元) | 904,554,664.43 | 911,842,593.97 | 897,221,234.63 | 955,179,993.71 | 928,208,702.98 | 938,286,323.55 | 978,313,419.05 | 1,004,845,189.33 | 951,415,260.35 | 887,333,127.64 | 962,754,755.53 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 38,796,613.03 | 34,985,199.55 | 36,357,064.88 | 37,750,771.34 | 39,767,793.58 | 37,556,930.67 | 44,353,061.50 | 40,961,123.77 | 41,142,107.18 | 47,074,333.19 | 52,301,248.39 |
| 投资性房地产(元) | 619,657.62 | 628,419.00 | 637,180.38 | 645,941.76 | 11,802,441.80 | 11,979,251.39 | 12,156,060.98 | 12,332,870.57 | - | - | - |
| 固定资产(元) | 344,271,783.40 | 350,846,303.19 | 356,953,636.35 | 364,754,927.40 | 363,256,689.80 | 369,667,892.54 | 376,752,798.41 | 384,498,843.25 | 404,522,627.11 | 412,188,846.30 | 421,393,562.09 |
| 在建工程(元) | 979,260.02 | 798,888.34 | 781,944.84 | 33,628.32 | 33,628.32 | 417,768.32 | 741,628.32 | - | 1,807,217.66 | 1,089,817.66 | 1,151,417.66 |
| 使用权资产(元) | - | - | - | - | - | - | 1,192,163.15 | 1,390,857.03 | 1,688,897.85 | 1,986,938.67 | 2,284,979.49 |
| 无形资产(元) | 54,912,837.32 | 56,343,911.32 | 57,774,985.33 | 59,206,059.34 | 59,356,307.35 | 60,779,507.43 | 58,084,469.55 | 57,221,879.21 | 49,714,327.81 | 50,333,715.45 | 50,953,103.10 |
| 开发支出(元) | 13,637,951.45 | 12,996,442.01 | 12,557,762.76 | 11,133,234.46 | 13,633,484.41 | 13,633,484.41 | 17,608,797.85 | 19,621,583.52 | 67,760,692.23 | 67,160,916.86 | 67,160,916.86 |
| 长期待摊费用(元) | 251,100.00 | 301,320.00 | 351,540.00 | 232,518.69 | 272,416.89 | 312,315.09 | 2,025,245.93 | 2,521,425.65 | 2,985,943.74 | 3,083,416.11 | 3,545,928.48 |
| 其他非流动资产(元) | - | - | - | 436,332.80 | - | - | - | 226,932.80 | - | - | - |
| 非流动资产合计(元) | 453,469,202.84 | 456,900,483.41 | 465,414,114.54 | 474,193,414.11 | 488,122,762.15 | 494,347,149.85 | 512,914,225.69 | 518,775,515.80 | 569,621,813.58 | 582,917,984.24 | 598,791,156.07 |
| 资产总计(元) | 1,358,023,867.27 | 1,368,743,077.38 | 1,362,635,349.17 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.40 | 1,491,227,644.74 | 1,523,620,705.13 | 1,521,037,073.93 | 1,470,251,111.88 | 1,561,545,911.60 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | 50,059,583.33 | 50,054,166.67 | 50,054,166.67 | 50,085,479.45 | 50,060,805.55 | 80,000,000.00 | 30,000,000.00 | - |
| 应付票据及应付账款(元) | 34,906,289.49 | 44,182,363.87 | 51,418,088.71 | 51,796,562.84 | 45,245,770.69 | 47,145,617.80 | 89,650,144.34 | 89,831,313.33 | 49,643,834.68 | 40,635,442.85 | 38,294,406.25 |
| 其中：应付票据(元) | - | - | - | 2,320,000.00 | 10,074,500.00 | 7,754,500.00 | 30,370,000.00 | 30,370,000.00 | - | - | - |
| 其中：应付账款(元) | 34,906,289.49 | 44,182,363.87 | 51,418,088.71 | 49,476,562.84 | 35,171,270.69 | 39,391,117.80 | 59,280,144.34 | 59,461,313.33 | 49,643,834.68 | 40,635,442.85 | 38,294,406.25 |
| 预收款项(元) | 6,880.78 | 27,522.97 | 48,165.16 | 68,807.35 | 113,669.78 | 347,889.93 | 688,899.12 | 1,029,908.32 | - | - | - |
| 合同负债(元) | 2,355,854.71 | 2,395,994.35 | 7,246,091.88 | 7,893,839.01 | 2,587,305.59 | 2,719,844.39 | 2,111,535.50 | 13,443,730.70 | 2,866,930.24 | 2,358,701.81 | 2,173,924.37 |
| 应付职工薪酬(元) | 8,528,257.23 | 8,487,351.57 | 8,218,460.39 | 11,728,418.48 | 7,070,988.72 | 7,422,599.88 | 7,400,948.99 | 12,086,559.78 | 8,537,682.70 | 7,482,976.97 | 8,492,888.85 |
| 应交税费(元) | 1,776,172.29 | 3,944,243.26 | 1,340,446.23 | 5,460,868.95 | 2,307,573.30 | 4,771,728.31 | 3,903,860.48 | 10,830,866.21 | 8,516,160.36 | 9,267,079.15 | 8,927,772.54 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 90,770.55 | 32,625.00 | - |
| 其他应付款(元) | 31,651,077.78 | 30,644,964.33 | 32,276,826.80 | 33,768,550.24 | 36,195,117.85 | 40,352,325.48 | 38,458,089.69 | 41,652,835.54 | 31,617,992.45 | 21,713,131.40 | 23,293,735.47 |
| 一年内到期的非流动负债(元) | 606,594,485.67 | 645,564,136.37 | - | - | - | - | 1,709,825.55 | 1,699,657.61 | 1,350,285.72 | 1,350,285.72 | 111,509,938.49 |
| 其他流动负债(元) | 306,261.11 | 311,479.27 | 941,991.94 | 1,026,199.07 | 336,349.73 | 353,579.77 | 274,499.61 | 1,747,684.99 | 372,700.93 | 302,731.23 | 254,308.29 |
| 流动负债合计(元) | 686,125,279.06 | 735,558,055.99 | 101,490,071.11 | 161,802,829.27 | 143,910,942.33 | 153,167,752.23 | 194,283,282.73 | 222,383,362.03 | 182,996,357.63 | 113,142,974.13 | 192,946,974.26 |
| 非流动负债： | |||||||||||
| 应付债券(元) | - | - | 636,529,578.51 | 639,476,620.42 | 811,494,229.25 | 910,889,766.67 | 898,147,206.02 | 900,014,949.66 | 887,602,997.02 | 875,334,277.87 | 863,189,587.23 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 669,222.13 | 1,390,482.89 | 960,366.80 |
| 预计负债(元) | 38,043,600.00 | 38,043,600.00 | 38,043,600.00 | 38,043,600.00 | 38,043,600.00 | 38,043,600.00 | 89,832,376.90 | 89,832,376.90 | 79,645,599.76 | 79,645,599.76 | 79,645,599.76 |
| 递延收益(元) | 4,660,307.45 | 4,960,048.97 | 5,259,790.49 | 5,564,676.14 | 5,879,850.16 | 6,195,024.18 | 6,510,198.20 | 6,825,372.22 | 14,219,273.52 | 14,534,447.54 | 14,849,621.56 |
| 递延所得税负债(元) | 3,768,148.71 | 3,196,436.69 | 3,402,216.49 | 3,611,272.46 | 3,877,700.53 | 3,349,907.93 | 3,853,094.87 | 3,344,304.21 | 3,371,451.72 | 4,261,285.62 | 5,045,322.90 |
| 非流动负债合计(元) | 46,472,056.16 | 46,200,085.66 | 683,235,185.49 | 686,696,169.02 | 859,295,379.94 | 958,478,298.78 | 998,342,875.99 | 1,000,017,002.99 | 985,508,544.15 | 975,166,093.68 | 963,690,498.25 |
| 负债合计(元) | 732,597,335.22 | 781,758,141.65 | 784,725,256.60 | 848,498,998.29 | 1,003,206,322.27 | 1,111,646,051.01 | 1,192,626,158.72 | 1,222,400,365.02 | 1,168,504,901.78 | 1,088,309,067.81 | 1,156,637,472.51 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 625,244,402.00 | 609,180,082.00 | 609,179,371.00 | 609,171,060.00 | 564,439,830.00 | 536,687,059.00 | 536,686,959.00 | 536,686,959.00 | 536,683,903.00 | 536,680,727.00 | 536,674,376.00 |
| 其他权益工具(元) | 129,159,197.14 | 139,388,669.86 | 139,389,306.64 | 139,396,735.70 | 179,369,501.87 | 204,170,115.93 | 204,170,243.29 | 204,170,243.29 | 204,175,762.02 | 204,186,162.70 | 204,208,110.26 |
| 资本公积(元) | 1,635,427,265.69 | 1,593,885,812.32 | 1,593,882,985.14 | 1,593,849,797.33 | 1,417,767,963.75 | 1,310,076,263.12 | 1,310,075,675.49 | 1,310,075,675.49 | 1,310,049,245.52 | 1,309,997,562.86 | 1,309,889,375.19 |
| 其他综合收益(元) | - | - | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 | -598,381.19 |
| 盈余公积(元) | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 |
| 未分配利润(元) | -1,824,963,847.09 | -1,816,029,142.76 | -1,824,502,703.33 | -1,821,504,316.62 | -1,808,413,285.88 | -1,789,907,148.78 | -1,812,292,524.88 | -1,809,673,670.79 | -1,758,337,871.51 | -1,728,883,541.61 | -1,705,824,555.48 |
| 归属于母公司股东权益合计(元) | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 | 352,532,172.15 | 381,942,044.07 | 404,908,439.09 |
| 股东权益合计(元) | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 | 352,532,172.15 | 381,942,044.07 | 404,908,439.09 |
| 负债和股东权益合计(元) | 1,358,023,867.27 | 1,368,743,077.38 | 1,362,635,349.17 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.40 | 1,491,227,644.74 | 1,523,620,705.13 | 1,521,037,073.93 | 1,470,251,111.88 | 1,561,545,911.60 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 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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