| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 460,837,437.00 | 468,100,850.82 | 533,909,510.45 | 639,315,760.26 | 505,951,844.07 | 493,255,086.54 | 540,713,988.57 |
| 其中：交易性金融资产(元) | 27,335,240.58 | 7,264,886.89 | 57,320,929.11 | 5,197,660.99 | 55,454,148.71 | 5,149,190.20 | 5,123,721.20 |
| 应收票据及应收账款(元) | 55,607,068.77 | 59,973,518.40 | 53,093,781.15 | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 |
| 其中：应收账款(元) | 55,607,068.77 | 59,973,518.40 | 53,093,781.15 | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 |
| 预付款项(元) | 106,455,423.48 | 59,932,509.50 | 51,712,784.02 | 42,803,117.21 | 88,241,958.03 | 81,659,065.17 | 92,629,411.41 |
| 其他应收款(元) | 105,379,672.95 | 105,902,743.31 | 111,053,450.00 | 112,222,787.58 | 117,096,034.53 | 118,760,295.00 | 123,474,722.90 |
| 存货(元) | 19,601,722.56 | 18,433,059.05 | 17,446,494.39 | 16,429,848.57 | 18,722,241.64 | 12,453,493.11 | 11,304,583.20 |
| 其他流动资产(元) | 41,969,001.22 | 40,667,621.81 | 38,726,072.57 | 41,447,426.39 | 38,608,842.51 | 43,453,073.46 | 43,715,270.15 |
| 流动资产合计(元) | 817,185,566.56 | 760,275,189.78 | 863,263,021.69 | 923,811,125.82 | 896,135,780.21 | 818,567,481.90 | 872,176,485.46 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 49,962,373.99 | 48,971,934.47 | 49,854,249.61 | 50,460,854.27 | 101,945,652.85 | 101,611,931.80 | 101,630,306.54 |
| 其他权益工具投资(元) | 114,188,605.25 | 164,188,605.25 | 164,188,605.25 | 164,188,605.25 | 163,573,047.17 | 163,573,047.17 | 163,573,047.17 |
| 投资性房地产(元) | 11,669,923.09 | 11,876,279.02 | 12,082,634.95 | 12,288,990.88 | 12,495,346.81 | 12,701,702.74 | 12,908,058.67 |
| 固定资产(元) | 330,889,388.16 | 350,345,883.15 | 372,807,009.23 | 394,772,865.21 | 420,657,814.07 | 439,700,791.13 | 467,959,074.15 |
| 在建工程(元) | 18,750,424.26 | 7,649,483.98 | 6,053,305.49 | 12,778,899.32 | 19,459,686.53 | 20,875,795.29 | 20,863,520.08 |
| 使用权资产(元) | 1,736,846,515.04 | 1,831,976,109.83 | 1,893,282,417.09 | 1,991,128,412.32 | 2,113,738,229.39 | 2,194,280,705.67 | 2,351,892,729.96 |
| 无形资产(元) | 17,893,039.87 | 18,820,040.49 | 19,248,366.15 | 20,735,826.14 | 20,499,950.40 | 19,697,512.71 | 20,392,524.15 |
| 长期待摊费用(元) | 301,128,636.66 | 327,482,975.30 | 351,894,051.80 | 368,190,373.14 | 399,738,361.16 | 410,149,048.47 | 440,932,118.90 |
| 递延所得税资产(元) | 98,084,241.91 | 104,628,400.94 | 101,348,778.34 | 98,736,676.66 | 42,505,706.25 | 43,244,997.47 | 43,279,769.48 |
| 其他非流动资产(元) | 2,513,073.04 | 9,136,206.34 | 2,980,306.58 | 3,889,422.74 | 2,366,770.99 | 4,612,955.36 | 2,462,881.77 |
| 非流动资产合计(元) | 2,681,926,221.27 | 2,875,075,918.77 | 2,973,739,724.49 | 3,117,170,925.93 | 3,296,980,565.62 | 3,410,448,487.81 | 3,625,894,030.87 |
| 资产总计(元) | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
| 流动负债： | |||||||
| 短期借款(元) | 285,030,736.95 | 250,817,821.89 | 225,779,992.37 | 284,632,154.41 | 176,848,038.56 | 132,903,631.76 | 275,576,812.55 |
| 应付票据及应付账款(元) | 164,232,500.91 | 171,545,496.36 | 185,979,313.05 | 214,909,155.30 | 236,627,273.40 | 268,252,096.95 | 239,751,358.30 |
| 其中：应付票据(元) | 7,598,634.29 | 5,575,796.31 | 7,320,829.21 | 9,976,367.89 | 8,013,444.70 | 21,153,134.78 | 19,987,093.28 |
| 其中：应付账款(元) | 156,633,866.62 | 165,969,700.05 | 178,658,483.84 | 204,932,787.41 | 228,613,828.70 | 247,098,962.17 | 219,764,265.02 |
| 预收款项(元) | - | - | - | - | 159,871.98 | 328,589.94 | 507,307.90 |
| 合同负债(元) | 322,702,086.29 | 308,640,775.07 | 312,908,384.18 | 320,311,837.27 | 325,751,038.81 | 313,862,267.29 | 327,919,823.63 |
| 应付职工薪酬(元) | 18,432,881.88 | 19,964,623.25 | 13,645,443.46 | 21,563,653.42 | 15,896,072.83 | 14,671,517.23 | 14,825,150.47 |
| 应交税费(元) | 8,089,467.89 | 8,860,177.22 | 12,040,817.58 | 13,674,033.82 | 9,112,083.26 | 10,942,055.28 | 11,958,390.49 |
| 其他应付款(元) | 12,957,843.10 | 15,801,300.16 | 15,919,269.17 | 17,470,522.29 | 23,564,397.82 | 19,897,100.09 | 19,844,106.39 |
| 一年内到期的非流动负债(元) | 371,192,585.77 | 374,828,022.26 | 433,365,446.87 | 436,153,519.87 | 323,644,174.44 | 361,004,413.10 | 328,941,410.09 |
| 流动负债合计(元) | 1,182,638,102.79 | 1,150,458,216.21 | 1,199,638,666.68 | 1,308,714,876.38 | 1,111,602,951.10 | 1,121,861,671.64 | 1,219,324,359.82 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 165,311,695.62 | 171,431,107.37 | 163,839,749.68 |
| 租赁负债(元) | 2,229,545,448.49 | 2,354,766,463.70 | 2,413,909,893.00 | 2,521,145,698.38 | 2,630,037,844.97 | 2,696,979,573.21 | 2,853,584,255.90 |
| 预计负债(元) | - | - | 1,231,000.00 | 1,231,000.00 | - | - | - |
| 递延收益(元) | 32,310,175.62 | 35,253,656.77 | 38,668,804.32 | 44,555,420.24 | 52,753,495.17 | 68,003,944.54 | 92,275,715.30 |
| 非流动负债合计(元) | 2,261,855,624.11 | 2,390,020,120.47 | 2,453,809,697.32 | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 |
| 负债合计(元) | 3,444,493,726.90 | 3,540,478,336.68 | 3,653,448,364.00 | 3,875,646,995.00 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.70 |
| 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 |
| 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 |
| 其他综合收益(元) | 10,400,965.38 | 9,936,531.03 | 10,833,807.80 | 10,201,731.54 | 9,320,459.76 | 9,199,820.14 | 10,661,121.07 |
| 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 |
| 未分配利润(元) | -1,048,035,027.47 | -1,009,354,387.45 | -922,127,546.65 | -940,074,488.65 | -867,246,423.34 | -929,420,577.54 | -932,987,393.26 |
| 归属于母公司股东权益合计(元) | 48,062,461.32 | 86,278,666.99 | 174,402,784.56 | 155,823,766.30 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 |
| 少数股东权益(元) | 6,555,599.61 | 8,594,104.88 | 9,151,597.62 | 9,511,290.45 | 5,639,799.14 | 5,263,906.94 | 5,676,184.41 |
| 股东权益合计(元) | 54,618,060.93 | 94,872,771.87 | 183,554,382.18 | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 |
| 负债和股东权益合计(元) | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |