| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 639,315,760.26 | 505,951,844.07 | 493,255,086.54 | 540,713,988.57 | 414,833,555.86 | 336,685,396.05 | 417,207,234.44 | 469,840,965.80 |
| 其中：交易性金融资产(元) | 5,197,660.99 | 55,454,148.71 | 5,149,190.20 | 5,123,721.20 | 5,101,568.71 | 99,946,645.13 | 52,034,816.07 | 18,723,511.72 |
| 应收票据及应收账款(元) | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 | 46,642,208.31 | 69,402,528.80 | 87,677,148.44 | 84,415,612.35 |
| 其中：应收账款(元) | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 | 46,642,208.31 | 69,402,528.80 | 87,677,148.44 | 84,415,612.35 |
| 预付款项(元) | 42,803,117.21 | 88,241,958.03 | 81,659,065.17 | 92,629,411.41 | 84,451,576.29 | 57,879,057.69 | 54,943,218.33 | 59,687,137.81 |
| 应收股利(元) | - | - | - | - | - | - | 900,000.00 | - |
| 其他应收款(元) | 112,222,787.58 | 117,096,034.53 | 118,760,295.00 | 123,474,722.90 | 126,516,908.69 | 150,801,745.04 | 154,343,154.65 | 157,190,476.93 |
| 存货(元) | 16,429,848.57 | 18,722,241.64 | 12,453,493.11 | 11,304,583.20 | 12,092,579.50 | 11,321,844.48 | 11,710,723.73 | 14,492,072.71 |
| 其他流动资产(元) | 41,447,426.39 | 38,608,842.51 | 43,453,073.46 | 43,715,270.15 | 46,599,127.78 | 45,978,123.71 | 62,508,098.00 | 107,460,520.82 |
| 流动资产合计(元) | 923,811,125.82 | 896,135,780.21 | 818,567,481.90 | 872,176,485.46 | 736,237,525.14 | 772,015,340.90 | 841,324,393.66 | 911,810,298.14 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 50,460,854.27 | 101,945,652.85 | 101,611,931.80 | 101,630,306.54 | 101,842,664.83 | 17,649,641.29 | 17,495,879.89 | 17,773,366.97 |
| 其他权益工具投资(元) | 164,188,605.25 | 163,573,047.17 | 163,573,047.17 | 163,573,047.17 | 168,073,047.17 | 242,950,983.99 | 242,450,983.99 | 242,450,983.99 |
| 投资性房地产(元) | 12,288,990.88 | 12,495,346.81 | 12,701,702.74 | 12,908,058.67 | 13,114,414.60 | 13,320,770.53 | 13,527,126.46 | 13,733,482.39 |
| 固定资产(元) | 394,772,865.21 | 420,657,814.07 | 439,700,791.13 | 467,959,074.15 | 496,904,950.92 | 527,791,828.50 | 554,661,921.90 | 587,457,744.91 |
| 在建工程(元) | 12,778,899.32 | 19,459,686.53 | 20,875,795.29 | 20,863,520.08 | 29,587,945.48 | 29,256,925.31 | 50,362,523.64 | 43,113,947.24 |
| 使用权资产(元) | 1,991,128,412.32 | 2,113,738,229.39 | 2,194,280,705.67 | 2,351,892,729.96 | 2,440,742,089.81 | 2,661,365,865.43 | 2,696,139,967.47 | 2,856,335,304.92 |
| 无形资产(元) | 20,735,826.14 | 20,499,950.40 | 19,697,512.71 | 20,392,524.15 | 21,341,611.12 | 20,940,374.66 | 21,891,471.25 | 22,519,965.26 |
| 长期待摊费用(元) | 368,190,373.14 | 399,738,361.16 | 410,149,048.47 | 440,932,118.90 | 457,189,106.61 | 486,994,624.85 | 493,666,814.89 | 522,354,237.64 |
| 递延所得税资产(元) | 98,736,676.66 | 42,505,706.25 | 43,244,997.47 | 43,279,769.48 | 43,320,501.08 | 39,324,228.86 | 43,316,572.82 | 43,989,355.56 |
| 其他非流动资产(元) | 3,889,422.74 | 2,366,770.99 | 4,612,955.36 | 2,462,881.77 | 2,714,132.55 | 2,941,094.77 | 2,491,698.71 | 3,587,393.96 |
| 非流动资产合计(元) | 3,117,170,925.93 | 3,296,980,565.62 | 3,410,448,487.81 | 3,625,894,030.87 | 3,774,830,464.17 | 4,042,536,338.19 | 4,136,004,961.02 | 4,353,315,782.84 |
| 资产总计(元) | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 | 4,814,551,679.09 | 4,977,329,354.68 | 5,265,126,080.98 |
| 流动负债： | ||||||||
| 短期借款(元) | 284,632,154.41 | 176,848,038.56 | 132,903,631.76 | 275,576,812.55 | 248,111,342.91 | 202,329,560.81 | 214,230,691.07 | 222,414,732.71 |
| 应付票据及应付账款(元) | 214,909,155.30 | 236,627,273.40 | 268,252,096.95 | 239,751,358.30 | 269,241,449.02 | 262,039,069.24 | 274,322,832.76 | 244,012,622.61 |
| 其中：应付票据(元) | 9,976,367.89 | 8,013,444.70 | 21,153,134.78 | 19,987,093.28 | 25,218,850.92 | 26,660,602.68 | 24,286,440.00 | 27,288,665.22 |
| 其中：应付账款(元) | 204,932,787.41 | 228,613,828.70 | 247,098,962.17 | 219,764,265.02 | 244,022,598.10 | 235,378,466.56 | 250,036,392.76 | 216,723,957.39 |
| 预收款项(元) | - | 159,871.98 | 328,589.94 | 507,307.90 | 855,855.91 | 1,212,107.46 | 1,621,179.89 | 1,823,077.87 |
| 合同负债(元) | 320,311,837.27 | 325,751,038.81 | 313,862,267.29 | 327,919,823.63 | 317,098,084.89 | 325,156,155.58 | 312,258,268.02 | 311,944,244.26 |
| 应付职工薪酬(元) | 21,563,653.42 | 15,896,072.83 | 14,671,517.23 | 14,825,150.47 | 19,547,049.23 | 15,694,342.19 | 15,180,369.09 | 14,572,410.48 |
| 应交税费(元) | 13,674,033.82 | 9,112,083.26 | 10,942,055.28 | 11,958,390.49 | 11,453,768.90 | 8,892,190.46 | 9,711,479.40 | 8,381,730.76 |
| 应付利息(元) | - | - | - | - | - | - | - | 340,848.50 |
| 其他应付款(元) | 17,470,522.29 | 23,564,397.82 | 19,897,100.09 | 19,844,106.39 | 21,184,922.29 | 28,048,499.57 | 28,030,462.15 | 27,887,352.21 |
| 一年内到期的非流动负债(元) | 436,153,519.87 | 323,644,174.44 | 361,004,413.10 | 328,941,410.09 | 337,844,907.29 | 419,626,600.09 | 405,465,215.14 | 442,022,728.94 |
| 流动负债合计(元) | 1,308,714,876.38 | 1,111,602,951.10 | 1,121,861,671.64 | 1,219,324,359.82 | 1,225,337,380.44 | 1,262,998,525.40 | 1,260,820,497.52 | 1,273,399,748.34 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | 165,311,695.62 | 171,431,107.37 | 163,839,749.68 | 97,562,474.27 | 50,080,729.19 | 84,219,059.73 | 18,900,000.00 |
| 租赁负债(元) | 2,521,145,698.38 | 2,630,037,844.97 | 2,696,979,573.21 | 2,853,584,255.90 | 2,936,205,527.02 | 3,144,898,750.22 | 3,169,314,225.48 | 3,344,896,197.32 |
| 预计负债(元) | 1,231,000.00 | - | - | - | - | - | 11,327,000.00 | 16,404,778.38 |
| 递延收益(元) | 44,555,420.24 | 52,753,495.17 | 68,003,944.54 | 92,275,715.30 | 103,436,339.93 | 121,658,612.44 | 128,028,812.80 | 130,328,431.02 |
| 非流动负债合计(元) | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 | 3,137,204,341.22 | 3,316,638,091.85 | 3,392,889,098.01 | 3,510,529,406.72 |
| 负债合计(元) | 3,875,646,995.00 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.70 | 4,362,541,721.66 | 4,579,636,617.25 | 4,653,709,595.53 | 4,783,929,155.06 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 | 376,320,000.00 |
| 资本公积(元) | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 |
| 其他综合收益(元) | 10,201,731.54 | 9,320,459.76 | 9,199,820.14 | 10,661,121.07 | 10,377,494.87 | -2,317,880.44 | -583,072.88 | 1,440,210.97 |
| 盈余公积(元) | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 |
| 未分配利润(元) | -940,074,488.65 | -867,246,423.34 | -929,420,577.54 | -932,987,393.26 | -953,422,588.51 | -854,940,373.22 | -768,534,785.37 | -613,716,972.69 |
| 归属于母公司股东权益合计(元) | 155,823,766.30 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 | 142,651,429.77 | 228,438,269.75 | 316,578,665.16 | 473,419,761.69 |
| 少数股东权益(元) | 9,511,290.45 | 5,639,799.14 | 5,263,906.94 | 5,676,184.41 | 5,874,837.88 | 6,476,792.09 | 7,041,093.99 | 7,777,164.23 |
| 股东权益合计(元) | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 | 148,526,267.65 | 234,915,061.84 | 323,619,759.15 | 481,196,925.92 |
| 负债和股东权益合计(元) | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 | 4,814,551,679.09 | 4,977,329,354.68 | 5,265,126,080.98 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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