| 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) | 184,308,092.18 | 205,742,937.28 | 302,788,670.04 | 87,483,361.80 | 43,610,190.76 | 71,834,833.58 | 23,657,063.07 |
| 其中：交易性金融资产(元) | 17,004,628.75 | 21,787,482.50 | 13,919,532.00 | 3,594,477.00 | 12,076,220.00 | 23,687,000.00 | 42,295,620.00 |
| 应收票据及应收账款(元) | 234,414,141.32 | 211,751,585.43 | 443,827,685.19 | 514,637,234.05 | 683,028,830.28 | 532,109,058.01 | 323,926,877.22 |
| 其中：应收票据(元) | 134,500,000.00 | 115,067,000.00 | 318,813,311.31 | 363,034,809.08 | 474,378,196.97 | 312,588,274.56 | 136,891,869.33 |
| 其中：应收账款(元) | 99,914,141.32 | 96,684,585.43 | 125,014,373.88 | 151,602,424.97 | 208,650,633.31 | 219,520,783.45 | 187,035,007.89 |
| 预付款项(元) | 113,512,792.35 | 64,535,506.46 | 117,828,984.40 | 73,081,994.74 | 117,504,026.42 | 119,535,766.70 | 174,446,428.83 |
| 应收利息(元) | - | - | - | 8,324,205.52 | 6,632,320.96 | 4,438,142.55 | - |
| 其他应收款(元) | 41,950,095.26 | 41,938,778.77 | 66,339,478.91 | 409,790,959.09 | 415,216,672.76 | 426,621,114.47 | 428,845,552.07 |
| 存货(元) | 34,403,305.87 | 49,477,132.32 | 50,117,349.41 | 25,546,115.02 | 96,877,334.68 | 69,805,778.61 | 80,863,930.71 |
| 其他流动资产(元) | 20,856,876.64 | 14,526,482.30 | 13,221,168.23 | 10,928,877.14 | 9,912,585.79 | 16,012,398.63 | 15,259,709.12 |
| 流动资产合计(元) | 646,449,932.37 | 609,759,905.06 | 1,008,042,868.18 | 1,133,387,224.36 | 1,384,858,181.65 | 1,264,044,092.55 | 1,089,295,181.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 84,000,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 716,982,750.34 | 717,017,340.20 | 713,669,985.80 | 721,078,894.82 | 943,924,996.35 | 980,598,542.55 | 1,022,485,267.32 |
| 固定资产(元) | 142,757,719.35 | 144,348,967.40 | 146,018,594.67 | 147,812,776.55 | 158,490,567.08 | 160,232,768.42 | 161,982,537.28 |
| 在建工程(元) | 322,364,933.09 | 524,270,884.05 | 528,292,814.46 | 521,099,123.71 | 486,273,566.17 | 558,365,158.62 | 720,158,813.66 |
| 使用权资产(元) | 1,073,228.23 | 1,422,853.87 | 1,781,027.29 | 2,130,652.93 | 1,085,062.69 | 1,122,576.99 | 1,256,532.12 |
| 无形资产(元) | 172,617,337.65 | 174,025,423.74 | 175,806,796.99 | 176,841,595.92 | 178,249,682.06 | 303,201,291.01 | 305,463,444.35 |
| 长期待摊费用(元) | 2,776,400.98 | 2,973,886.82 | 3,134,039.17 | 3,353,774.89 | 3,632,474.93 | 3,959,751.74 | 4,268,311.40 |
| 递延所得税资产(元) | 1,788,382.40 | 108,855.13 | 400,676.89 | 311,243.86 | 4,617,601.97 | 4,093,427.46 | 6,827,295.99 |
| 其他非流动资产(元) | 40,676,600.00 | 40,676,600.00 | 40,676,600.00 | 40,676,600.00 | 46,198,300.00 | 46,198,300.00 | 46,198,300.00 |
| 非流动资产合计(元) | 1,485,037,352.04 | 1,604,844,811.21 | 1,609,780,535.27 | 1,613,304,662.68 | 1,822,472,251.25 | 2,057,771,816.79 | 2,268,640,502.12 |
| 资产总计(元) | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 | 3,207,330,432.90 | 3,321,815,909.34 | 3,357,935,683.14 |
| 流动负债： | |||||||
| 短期借款(元) | 104,500,000.00 | 102,800,000.00 | 277,660,000.00 | 201,930,020.64 | 317,975,153.53 | 107,300,293.00 | 38,495,989.74 |
| 应付票据及应付账款(元) | 189,002,288.57 | 275,665,846.60 | 263,576,028.67 | 275,890,368.54 | 296,467,163.31 | 405,715,284.98 | 587,542,892.28 |
| 其中：应付票据(元) | - | - | - | - | - | - | 30,613,861.74 |
| 其中：应付账款(元) | 189,002,288.57 | 275,665,846.60 | 263,576,028.67 | 275,890,368.54 | 296,467,163.31 | 405,715,284.98 | 556,929,030.54 |
| 预收款项(元) | 2,543,546.45 | 2,337,466.27 | 13,515,910.42 | 1,766,968.97 | 34,128,218.94 | 14,319,468.99 | 12,924,066.00 |
| 合同负债(元) | 49,530,697.12 | 35,686,033.12 | 80,904,441.15 | 25,663,539.16 | 84,585,469.37 | 62,442,447.28 | 90,172,771.23 |
| 应付职工薪酬(元) | 2,197,202.45 | 2,373,390.47 | 3,528,075.45 | 3,524,203.06 | 3,449,796.42 | 4,274,943.94 | 6,327,421.54 |
| 应交税费(元) | 2,220,746.24 | 2,694,426.11 | 2,732,849.65 | 6,089,182.81 | 4,065,954.80 | 11,803,905.78 | 4,391,621.52 |
| 应付利息(元) | - | - | - | - | 41,002,651.84 | 29,422,120.34 | 14,178,761.43 |
| 其他应付款(元) | 32,115,733.07 | 31,986,872.99 | 39,157,270.09 | 36,106,869.79 | 31,221,837.67 | 31,099,060.02 | 32,302,691.18 |
| 一年内到期的非流动负债(元) | 280,928,409.23 | 272,351,888.53 | 395,804,181.25 | 577,864,838.74 | 446,758,715.72 | 446,758,715.72 | 446,812,180.40 |
| 其他流动负债(元) | 47,345,486.34 | 16,215,960.22 | 57,020,021.21 | 182,619,394.94 | 173,780,498.23 | 201,610,261.28 | 108,459,404.78 |
| 流动负债合计(元) | 710,384,109.47 | 742,111,884.31 | 1,133,898,777.89 | 1,311,455,386.65 | 1,433,435,459.83 | 1,314,746,501.33 | 1,341,607,800.10 |
| 非流动负债： | |||||||
| 租赁负债(元) | 18,225.58 | 98,325.41 | 671,330.93 | 687,593.87 | 665,942.54 | 702,538.06 | 802,938.32 |
| 长期应付款(元) | 721,615.25 | 768,102.39 | 960,496.61 | 1,445,843.09 | 1,704,026.92 | 15,581,126.92 | 22,549,888.92 |
| 递延收益(元) | - | 31,978,558.85 | - | 31,978,558.85 | 31,978,558.85 | 236,047,200.00 | 236,047,200.00 |
| 递延所得税负债(元) | 4,304,043.74 | 4,615,317.49 | 31,978,558.85 | 4,304,043.74 | 8,771,467.74 | 8,399,944.53 | 6,895,306.32 |
| 其他非流动负债(元) | - | - | 4,751,365.29 | - | - | - | - |
| 非流动负债合计(元) | 5,043,884.57 | 37,460,304.14 | 38,361,751.68 | 38,416,039.55 | 43,119,996.05 | 260,730,809.51 | 266,295,333.56 |
| 负债合计(元) | 715,427,994.04 | 779,572,188.45 | 1,172,260,529.57 | 1,349,871,426.20 | 1,476,555,455.88 | 1,575,477,310.84 | 1,607,903,133.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 544,000,000.00 | 544,000,000.00 | 544,000,000.00 | 544,000,000.00 | 544,000,000.00 | 544,000,000.00 | 544,000,000.00 |
| 资本公积(元) | 1,057,444,177.11 | 1,057,437,234.11 | 1,057,430,428.55 | 1,057,417,136.26 | 1,057,398,883.96 | 1,057,311,112.05 | 1,057,171,130.57 |
| 其他综合收益(元) | 12,912,131.22 | 12,912,131.22 | 12,912,131.22 | 12,912,131.22 | 16,986,111.39 | 16,986,111.39 | 16,986,111.39 |
| 盈余公积(元) | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 |
| 未分配利润(元) | -289,964,192.39 | -270,999,182.22 | -260,471,066.44 | -320,825,078.00 | 7,480,376.03 | 21,805,083.72 | 25,506,544.50 |
| 归属于母公司股东权益合计(元) | 1,416,222,501.29 | 1,435,180,568.46 | 1,445,701,878.68 | 1,385,334,574.83 | 1,717,695,756.73 | 1,731,932,692.51 | 1,735,494,171.81 |
| 少数股东权益(元) | -163,210.92 | -148,040.64 | -139,004.80 | 11,485,886.01 | 13,079,220.29 | 14,405,905.99 | 14,538,377.67 |
| 股东权益合计(元) | 1,416,059,290.37 | 1,435,032,527.82 | 1,445,562,873.88 | 1,396,820,460.84 | 1,730,774,977.02 | 1,746,338,598.50 | 1,750,032,549.48 |
| 负债和股东权益合计(元) | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 | 3,207,330,432.90 | 3,321,815,909.34 | 3,357,935,683.14 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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