| 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) | 66,634,167.44 | 83,629,161.14 | 60,752,002.64 | 107,231,884.30 | 70,876,208.66 | 66,346,612.07 | 117,034,884.37 |
| 应收票据及应收账款(元) | 424,802,941.29 | 396,850,511.16 | 383,619,097.39 | 391,919,476.20 | 325,418,530.67 | 351,475,939.88 | 380,821,119.47 |
| 其中：应收票据(元) | 631,670.08 | 631,670.08 | 631,670.08 | 534,670.08 | 104,368,791.93 | 105,650,161.93 | 105,530,599.04 |
| 其中：应收账款(元) | 424,171,271.21 | 396,218,841.08 | 382,987,427.31 | 391,384,806.12 | 221,049,738.74 | 245,825,777.95 | 275,290,520.43 |
| 预付款项(元) | 21,408,189.57 | 21,825,369.22 | 16,331,455.40 | 14,568,398.87 | 54,652,796.72 | 52,682,417.91 | 46,460,818.36 |
| 其他应收款(元) | 312,373,444.11 | 310,196,236.76 | 312,299,282.45 | 306,367,278.25 | 346,760,485.72 | 349,876,519.95 | 372,084,401.89 |
| 存货(元) | 33,986,533.51 | 39,902,921.82 | 35,322,258.36 | 35,880,959.12 | 57,257,619.24 | 61,488,703.56 | 64,756,565.59 |
| 合同资产(元) | 208,074,145.45 | 199,887,909.25 | 208,251,528.39 | 203,076,751.95 | 217,101,443.05 | 220,018,110.79 | 191,546,710.51 |
| 持有待售资产(元) | - | - | 1,395,341.57 | 1,395,341.57 | - | - | - |
| 其他流动资产(元) | 11,897,783.94 | 6,498,724.14 | 11,791,396.34 | 12,365,217.49 | 14,592,244.63 | 23,795,071.88 | 37,807,620.83 |
| 流动资产合计(元) | 1,079,186,945.31 | 1,058,800,573.49 | 1,029,828,234.12 | 1,074,683,395.27 | 1,088,965,384.19 | 1,126,543,916.04 | 1,210,862,121.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | 3,661,397.30 | 3,661,397.30 |
| 其他权益工具投资(元) | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 |
| 投资性房地产(元) | 351,738,739.33 | 128,718,157.84 | 149,248,129.76 | 147,178,200.03 | 145,302,748.41 | 146,257,887.15 | 126,975,578.12 |
| 固定资产(元) | 12,883,965.38 | 238,684,465.07 | 328,152,396.51 | 334,624,616.48 | 344,577,888.43 | 348,284,104.51 | 372,319,329.64 |
| 在建工程(元) | - | - | 2,362,302.00 | 2,362,302.00 | 2,942,283.81 | 2,942,283.81 | 2,937,328.06 |
| 使用权资产(元) | 10,366,010.83 | 2,899,983.23 | 4,664,462.41 | 5,211,604.73 | 4,613,582.16 | 5,060,717.98 | 412,174.38 |
| 无形资产(元) | 317,746,651.81 | 336,587,270.60 | 344,290,621.06 | 355,610,938.06 | 374,361,471.87 | 386,393,380.51 | 401,219,050.73 |
| 开发支出(元) | 30,001,973.01 | 27,605,346.50 | 25,034,598.44 | 21,717,696.31 | 39,848,999.69 | 33,094,733.11 | 29,223,896.75 |
| 商誉(元) | - | - | - | - | 15,150,757.54 | 15,150,757.54 | 15,150,757.54 |
| 长期待摊费用(元) | 347,544.25 | 1,962,914.34 | 3,143,634.40 | 3,194,945.34 | 3,780,383.95 | 4,388,498.77 | 5,885,825.03 |
| 递延所得税资产(元) | 3,707,221.57 | 3,620,023.13 | 3,614,623.88 | 3,649,088.04 | 125,646,072.17 | 126,195,015.44 | 127,550,039.79 |
| 其他非流动资产(元) | - | - | - | - | - | - | 99,813.95 |
| 非流动资产合计(元) | 735,292,106.18 | 748,578,160.71 | 869,010,768.46 | 882,049,390.99 | 1,068,924,188.03 | 1,084,128,776.12 | 1,098,135,191.29 |
| 资产总计(元) | 1,814,479,051.49 | 1,807,378,734.20 | 1,898,839,002.58 | 1,956,732,786.26 | 2,157,889,572.22 | 2,210,672,692.16 | 2,308,997,312.31 |
| 流动负债： | |||||||
| 短期借款(元) | 4,000,000.00 | 4,000,000.00 | 7,140,000.00 | 23,035,455.56 | 45,092,213.34 | 68,131,361.26 | 157,814,776.23 |
| 应付票据及应付账款(元) | 332,763,633.69 | 323,615,743.46 | 340,095,999.43 | 349,247,640.65 | 330,834,989.27 | 335,906,510.45 | 348,426,629.86 |
| 其中：应付票据(元) | 7,960,694.70 | 16,854,676.51 | 25,930,280.57 | 24,380,857.80 | 26,202,706.98 | 12,335,123.50 | 3,806,193.00 |
| 其中：应付账款(元) | 324,802,938.99 | 306,761,066.95 | 314,165,718.86 | 324,866,782.85 | 304,632,282.29 | 323,571,386.95 | 344,620,436.86 |
| 预收款项(元) | 381,565.39 | 268,772.34 | 1,660,428.71 | 1,995,186.35 | 317,219.06 | 146,715.20 | 299,623.54 |
| 合同负债(元) | 89,237,519.10 | 81,163,541.07 | 83,101,940.06 | 79,999,704.09 | 74,035,041.17 | 79,542,588.65 | 70,779,930.30 |
| 应付职工薪酬(元) | 29,050,117.53 | 27,458,781.17 | 40,272,803.64 | 38,028,942.53 | 23,275,474.00 | 20,228,153.42 | 12,574,284.31 |
| 应交税费(元) | 60,084,153.42 | 56,198,639.42 | 55,905,151.02 | 52,130,801.80 | 49,674,666.94 | 56,911,947.73 | 54,902,699.88 |
| 应付利息(元) | 905,397.87 | 433,620.09 | 158,064.53 | 158,064.53 | - | - | - |
| 其他应付款(元) | 33,671,318.90 | 36,831,106.63 | 58,338,140.31 | 59,425,558.44 | 83,663,644.00 | 63,756,844.87 | 52,370,660.32 |
| 一年内到期的非流动负债(元) | 33,702,710.49 | 36,287,779.22 | 111,495,369.64 | 122,703,233.20 | 109,000,316.41 | 124,781,576.11 | 50,330,372.76 |
| 其他流动负债(元) | 2,247,586.82 | 2,247,586.82 | 2,247,586.82 | 2,247,586.82 | - | - | - |
| 流动负债合计(元) | 586,044,003.21 | 568,505,570.22 | 700,415,484.16 | 728,972,173.97 | 715,893,564.19 | 749,405,697.69 | 747,498,977.20 |
| 非流动负债： | |||||||
| 长期借款(元) | 375,313,662.29 | 385,313,662.29 | 385,313,662.29 | 395,779,737.27 | 409,082,694.27 | 411,835,546.33 | 490,506,976.25 |
| 租赁负债(元) | 9,962,701.47 | 589,175.50 | 3,219,986.26 | 1,760,954.46 | 4,448,680.71 | 4,912,609.24 | 153,743.15 |
| 预计负债(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - |
| 递延收益(元) | 22,639,426.85 | 23,331,787.65 | 23,884,316.97 | 24,587,178.19 | 25,063,234.17 | 25,800,177.75 | 29,714,444.67 |
| 非流动负债合计(元) | 412,815,790.61 | 414,134,625.44 | 417,317,965.52 | 427,027,869.92 | 438,594,609.15 | 442,548,333.32 | 520,375,164.07 |
| 负债合计(元) | 998,859,793.82 | 982,640,195.66 | 1,117,733,449.68 | 1,156,000,043.89 | 1,154,488,173.34 | 1,191,954,031.01 | 1,267,874,141.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 763,869,228.00 | 770,161,228.00 | 770,161,228.00 | 770,161,228.00 | 770,161,228.00 | 770,161,228.00 | 770,161,228.00 |
| 资本公积(元) | 955,994,015.47 | 973,513,255.47 | 973,513,255.47 | 973,513,255.47 | 974,232,021.71 | 974,232,021.71 | 974,232,021.71 |
| 减：库存股(元) | - | 23,811,240.00 | 23,811,240.00 | 23,811,240.00 | 23,811,240.00 | 23,811,240.00 | 23,811,240.00 |
| 其他综合收益(元) | -2,078,874.97 | -2,172,321.89 | -1,751,703.58 | -1,840,911.14 | 2,663,042.56 | 3,148,280.81 | 2,591,313.05 |
| 盈余公积(元) | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润(元) | -940,800,988.44 | -934,108,310.68 | -977,684,589.65 | -958,118,951.08 | -761,804,039.20 | -748,808,648.77 | -727,303,910.66 |
| 归属于母公司股东权益合计(元) | 819,706,924.62 | 826,306,155.46 | 783,150,494.80 | 802,626,925.81 | 1,004,164,557.63 | 1,017,645,186.31 | 1,038,592,956.66 |
| 少数股东权益(元) | -4,087,666.95 | -1,567,616.92 | -2,044,941.90 | -1,894,183.44 | -763,158.75 | 1,073,474.84 | 2,530,214.38 |
| 股东权益合计(元) | 815,619,257.67 | 824,738,538.54 | 781,105,552.90 | 800,732,742.37 | 1,003,401,398.88 | 1,018,718,661.15 | 1,041,123,171.04 |
| 负债和股东权益合计(元) | 1,814,479,051.49 | 1,807,378,734.20 | 1,898,839,002.58 | 1,956,732,786.26 | 2,157,889,572.22 | 2,210,672,692.16 | 2,308,997,312.31 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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