| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 338,205,406.00 | 499,988,666.23 | 347,171,626.69 | 721,987,399.64 | 611,377,603.56 | 512,079,500.83 | 320,395,535.13 | 470,780,615.71 | 430,659,290.35 |
| 其中：交易性金融资产(元) | - | - | 172,995,235.00 | - | 32,750,000.00 | 102,831,506.84 | 449,400,000.00 | 434,950,000.00 | 340,950,000.00 |
| 应收票据及应收账款(元) | 268,237,409.80 | 277,734,201.37 | 290,990,309.44 | 289,504,503.75 | 317,478,901.62 | 340,766,597.71 | 354,027,370.21 | 379,404,878.95 | 384,350,596.17 |
| 其中：应收票据(元) | 3,782,572.64 | 4,300,000.00 | 3,009,127.80 | 3,420,288.19 | 3,308,361.65 | 1,378,086.65 | 7,566,918.15 | 12,731,301.35 | 12,811,457.82 |
| 其中：应收账款(元) | 264,454,837.16 | 273,434,201.37 | 287,981,181.64 | 286,084,215.56 | 314,170,539.97 | 339,388,511.06 | 346,460,452.06 | 366,673,577.60 | 371,539,138.35 |
| 预付款项(元) | 123,829,164.11 | 103,383,916.37 | 136,587,713.45 | 125,718,935.65 | 122,488,685.11 | 108,815,892.02 | 170,645,381.01 | 192,713,693.72 | 186,516,892.27 |
| 应收利息(元) | - | - | - | - | - | - | 2,721,917.80 | 1,656,164.38 | - |
| 其他应收款(元) | 37,556,331.23 | 52,924,175.70 | 52,390,757.79 | 68,222,943.33 | 42,951,489.15 | 39,035,981.82 | 40,637,536.77 | 42,630,720.30 | 50,291,301.36 |
| 存货(元) | 129,291,097.24 | 129,405,995.87 | 132,217,615.97 | 138,009,053.73 | 148,402,148.42 | 158,814,822.58 | 160,391,843.91 | 164,278,355.41 | 161,504,688.75 |
| 合同资产(元) | 45,529,171.96 | 37,108,960.64 | 34,905,327.42 | 37,459,588.19 | 36,280,057.39 | 37,493,479.42 | 45,378,124.84 | 53,979,271.82 | 49,754,581.29 |
| 一年内到期的非流动资产(元) | 65,397,075.55 | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 775,608.71 | 783,168.64 | 1,572,137.78 | 1,984,920.26 | 980,713.65 | 2,673,870.59 | 2,042,339.88 | 2,763,854.20 | 4,445,155.40 |
| 流动资产合计(元) | 1,008,821,264.60 | 1,101,329,084.82 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.90 | 1,302,511,651.81 | 1,545,640,049.55 | 1,743,157,554.49 | 1,608,472,505.59 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | 64,746,344.44 | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | - | - | - | - | 4,334,255.09 | 4,179,690.10 | 4,105,535.07 |
| 其他权益工具投资(元) | - | - | 7,956,700.00 | 7,956,700.00 | 28,169,400.00 | 28,169,400.00 | 33,773,300.00 | 13,773,300.00 | 13,773,300.00 |
| 其他非流动金融资产(元) | 5,296,379.95 | 5,296,379.95 | 15,751,079.95 | 15,751,079.95 | 56,003,028.04 | 56,814,068.34 | 61,722,368.34 | 78,196,989.95 | 78,196,989.95 |
| 投资性房地产(元) | 170,989,498.83 | 172,261,425.23 | 161,827,631.54 | 163,011,759.83 | 154,387,397.31 | 155,454,787.31 | 157,521,541.57 | 158,595,064.02 | 119,668,511.80 |
| 固定资产(元) | 433,898,970.55 | 441,059,445.71 | 447,233,271.10 | 453,315,761.47 | 464,255,951.55 | 469,691,520.04 | 461,658,096.83 | 465,398,840.20 | 507,673,013.17 |
| 在建工程(元) | - | - | 8,383.89 | 172,566.38 | 722,826.90 | - | 34,879,052.12 | 25,864,930.72 | 18,862,272.77 |
| 使用权资产(元) | 365,642,747.62 | 391,381,417.57 | 425,816,711.58 | 435,454,218.11 | 444,225,818.47 | 438,122,903.82 | 477,865,186.74 | 516,946,940.90 | 536,973,228.43 |
| 无形资产(元) | 102,034,674.09 | 105,581,042.91 | 120,824,122.32 | 124,572,190.45 | 128,272,602.05 | 132,057,603.02 | 119,193,303.43 | 106,097,654.67 | 109,061,543.25 |
| 开发支出(元) | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 6,058,567.72 | 6,092,511.62 | 5,139,843.45 |
| 商誉(元) | 267,162,384.03 | 267,162,384.03 | 274,362,384.03 | 274,362,384.03 | 274,362,384.03 | 274,362,384.03 | 354,569,630.41 | 354,569,630.41 | 354,569,630.41 |
| 长期待摊费用(元) | 117,444,096.66 | 130,713,115.47 | 135,517,316.90 | 147,114,299.54 | 161,245,369.26 | 173,422,197.74 | 142,329,149.09 | 141,061,073.28 | 137,711,758.70 |
| 递延所得税资产(元) | 252,091,344.22 | 233,784,193.95 | 215,336,922.31 | 209,809,846.73 | 188,859,219.36 | 172,563,371.17 | 224,122,975.62 | 186,897,477.18 | 128,191,174.11 |
| 其他非流动资产(元) | 14,824,115.72 | 16,299,561.72 | 25,858,854.74 | 24,732,039.14 | 28,685,945.40 | 25,601,377.37 | 28,803,415.54 | 43,521,151.96 | 95,169,869.66 |
| 非流动资产合计(元) | 1,730,517,110.39 | 1,829,418,209.70 | 1,831,626,277.08 | 1,857,385,744.35 | 1,930,322,841.09 | 1,927,392,511.56 | 2,106,830,842.50 | 2,101,195,255.01 | 2,109,096,670.77 |
| 资产总计(元) | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 | 3,229,904,163.37 | 3,652,470,892.05 | 3,844,352,809.50 | 3,717,569,176.36 |
| 流动负债： | |||||||||
| 短期借款(元) | 269,588,083.51 | 383,266,508.27 | 472,904,337.59 | 548,016,849.07 | 492,949,760.65 | 361,014,605.36 | 333,423,651.45 | 316,115,950.49 | 159,104,118.53 |
| 应付票据及应付账款(元) | 651,620,131.58 | 645,592,766.49 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 | 694,971,871.25 | 735,079,667.01 | 763,390,004.05 | 788,877,399.17 |
| 其中：应付票据(元) | 782,572.64 | - | - | - | - | - | 189,439.11 | 178,718.20 | 418,820.01 |
| 其中：应付账款(元) | 650,837,558.94 | 645,592,766.49 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 | 694,971,871.25 | 734,890,227.90 | 763,211,285.85 | 788,458,579.16 |
| 预收款项(元) | 12,744,943.64 | 9,050,788.66 | 11,828,487.19 | 9,506,543.64 | 10,054,387.75 | 7,001,711.22 | 9,561,735.81 | 5,204,422.35 | 2,781,094.25 |
| 合同负债(元) | 853,088,368.29 | 808,728,150.64 | 950,713,290.67 | 1,042,694,538.00 | 1,053,598,154.65 | 945,485,189.84 | 1,109,473,075.91 | 1,116,406,275.11 | 966,713,763.78 |
| 应付职工薪酬(元) | 61,004,161.48 | 60,915,938.65 | 30,743,147.76 | 29,964,753.80 | 30,321,626.19 | 45,106,901.27 | 29,352,661.50 | 49,243,108.35 | 49,543,945.23 |
| 应交税费(元) | 34,498,588.92 | 38,670,414.84 | 37,916,613.77 | 38,307,945.81 | 38,241,491.51 | 35,476,139.40 | 40,588,832.09 | 42,862,535.44 | 45,261,039.96 |
| 应付利息(元) | 5,416.67 | - | - | - | - | - | - | - | - |
| 应付股利(元) | 23,221,484.50 | 35,821,484.50 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 |
| 其他应付款(元) | 328,459,002.95 | 308,400,414.07 | 287,043,951.83 | 299,085,240.22 | 320,911,232.11 | 341,309,262.55 | 290,650,704.92 | 286,731,449.77 | 281,549,707.58 |
| 一年内到期的非流动负债(元) | 123,374,996.42 | 116,006,701.80 | 129,093,951.80 | 127,997,182.74 | 131,984,873.24 | 134,120,999.89 | 139,950,585.49 | 144,521,059.14 | 146,176,357.60 |
| 流动负债合计(元) | 2,357,605,177.96 | 2,406,453,167.92 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 | 2,590,982,544.82 | 2,714,576,778.22 | 2,750,970,668.74 | 2,466,503,290.14 |
| 非流动负债： | |||||||||
| 长期借款(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 283,741,503.34 | 306,502,652.24 | 320,662,395.69 | 338,504,313.39 | 336,654,503.09 | 334,540,588.16 | 348,842,128.59 | 378,353,562.26 | 383,769,577.76 |
| 预计负债(元) | 6,663,160.52 | 6,766,979.52 | 4,087,288.51 | 3,237,288.69 | 3,602,516.47 | 7,609,904.38 | 2,206,486.26 | 2,402,356.16 | 2,292,253.06 |
| 递延收益(元) | 43,581.00 | 43,581.00 | 43,581.00 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 递延所得税负债(元) | 2,597,064.85 | 2,628,478.61 | 2,611,160.58 | 3,140,918.31 | 8,397,880.00 | 8,365,975.00 | 9,625,698.75 | 9,630,097.50 | 9,634,846.25 |
| 非流动负债合计(元) | 303,045,309.71 | 315,941,691.37 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 | 350,616,467.54 | 360,674,313.60 | 390,386,015.92 | 395,696,677.07 |
| 负债合计(元) | 2,660,650,487.67 | 2,722,394,859.29 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 | 2,941,599,012.36 | 3,075,251,091.82 | 3,141,356,684.66 | 2,862,199,967.21 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 |
| 资本公积(元) | 478,652,703.37 | 478,652,703.37 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 | 424,918,424.20 | 424,918,424.20 | 424,918,424.20 |
| 其他综合收益(元) | -12,736,035.00 | -12,710,401.65 | -5,801,621.91 | -5,702,135.63 | -5,604,170.27 | -5,632,930.18 | -876,783.50 | -893,054.43 | -944,601.93 |
| 盈余公积(元) | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润(元) | -1,085,569,283.66 | -969,565,030.09 | -957,520,285.19 | -910,920,647.58 | -854,872,718.09 | -764,579,012.30 | -509,342,426.48 | -401,565,199.71 | -260,965,214.61 |
| 归属于母公司股东权益合计(元) | -51,555,569.10 | 64,474,317.82 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 | 205,382,387.15 | 482,796,260.41 | 590,557,216.25 | 731,105,653.85 |
| 少数股东权益(元) | 130,243,456.42 | 143,878,117.41 | 93,214,697.63 | 85,722,950.02 | 84,805,735.11 | 82,922,763.86 | 94,423,539.82 | 112,438,908.59 | 124,263,555.30 |
| 股东权益合计(元) | 78,687,887.32 | 208,352,435.23 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 | 288,305,151.01 | 577,219,800.23 | 702,996,124.84 | 855,369,209.15 |
| 负债和股东权益合计(元) | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 | 3,229,904,163.37 | 3,652,470,892.05 | 3,844,352,809.50 | 3,717,569,176.36 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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