| 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) | 205,183,526.43 | 414,150,235.75 | 204,500,042.62 | 198,603,883.07 | 186,419,234.20 | 377,327,222.35 | 216,895,837.37 | 147,549,113.45 | 114,225,073.37 |
| 应收票据及应收账款(元) | 844,267,280.22 | 574,115,589.21 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 | 429,499,333.64 | 571,416,223.37 | 676,447,241.96 | 582,065,835.09 |
| 其中：应收账款(元) | 844,267,280.22 | 574,115,589.21 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 | 429,499,333.64 | 571,416,223.37 | 676,447,241.96 | 582,065,835.09 |
| 预付款项(元) | 45,666,000.84 | 31,921,469.52 | 43,689,160.27 | 49,474,103.10 | 47,807,436.81 | 54,960,848.76 | 57,525,526.18 | 39,997,211.58 | 70,825,187.42 |
| 其他应收款(元) | 61,773,326.31 | 54,647,134.98 | 55,069,182.63 | 46,608,649.60 | 48,658,192.53 | 56,225,093.55 | 62,436,957.60 | 68,083,307.51 | 49,209,260.21 |
| 存货(元) | 2,902,591.07 | 3,983,383.49 | 13,807,289.98 | 12,995,692.58 | 17,267,544.98 | 9,181,609.56 | 34,570,973.05 | 28,414,720.54 | 20,173,970.50 |
| 一年内到期的非流动资产(元) | 13,678,629.18 | 11,445,985.31 | 13,855,601.36 | 13,881,713.64 | 15,390,386.70 | 16,770,849.79 | - | - | - |
| 其他流动资产(元) | 176,493,811.49 | 194,354,033.13 | 271,546,456.73 | 232,974,471.37 | 243,148,254.02 | 236,453,224.38 | 255,302,343.48 | 142,121,749.48 | 123,327,647.94 |
| 流动资产合计(元) | 1,349,965,165.54 | 1,284,617,831.39 | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102.00 | 1,180,418,182.03 | 1,198,147,861.05 | 1,102,613,344.52 | 959,826,974.53 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 3,660,040.95 | 5,255,353.38 | 6,836,196.71 | 2,495,676.96 | 2,913,342.63 | 7,291,787.21 | 27,874,301.29 | 29,913,862.17 | 37,046,485.85 |
| 其他权益工具投资(元) | 76,833,951.33 | 76,833,951.33 | 78,643,054.61 | 78,643,054.61 | 78,643,054.61 | 78,643,054.61 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资性房地产(元) | 19,876,767.00 | 20,171,046.42 | 20,465,325.91 | 20,759,605.24 | 21,053,884.63 | 21,348,164.05 | 21,642,444.23 | 21,936,723.38 | 22,231,002.53 |
| 固定资产(元) | 5,543,899.87 | 5,993,669.37 | 6,454,234.30 | 7,028,130.14 | 6,976,447.93 | 7,446,100.86 | 8,205,157.65 | 8,069,454.12 | 9,050,664.69 |
| 使用权资产(元) | 11,547,870.76 | 14,132,086.10 | 15,927,616.72 | 16,949,600.17 | 7,481,090.31 | 8,263,377.68 | 6,689,993.23 | 8,079,016.55 | 8,536,233.11 |
| 无形资产(元) | 32,397,566.70 | 40,472,762.01 | 40,118,919.88 | 48,458,324.83 | 57,198,649.76 | 65,490,023.79 | 65,978,891.79 | 74,202,830.33 | 82,535,834.03 |
| 开发支出(元) | 3,526,045.25 | - | 6,316,259.52 | 4,193,044.09 | 2,178,453.44 | - | 4,899,042.17 | 3,713,096.58 | 2,395,423.31 |
| 商誉(元) | 175,825,449.54 | 175,825,449.54 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 |
| 长期待摊费用(元) | 3,003,479.54 | 3,667,525.34 | 4,070,964.63 | 3,583,899.17 | 1,044,218.80 | 1,282,572.69 | 1,103,030.08 | 1,106,139.50 | 1,250,834.08 |
| 递延所得税资产(元) | 4,581,740.42 | 4,964,447.15 | 7,200,919.41 | 7,758,471.18 | 6,184,437.07 | 3,190,752.13 | 7,137,247.29 | 6,523,408.89 | 7,363,054.67 |
| 其他非流动资产(元) | 1,124,425.82 | 1,340,359.59 | 758,526.95 | 1,009,301.02 | 2,481,488.08 | 1,646,746.60 | 613,858.74 | 342,731.76 | 535,145.65 |
| 非流动资产合计(元) | 337,921,237.18 | 348,656,650.23 | 788,540,370.70 | 792,627,459.47 | 787,903,419.32 | 796,350,931.68 | 825,892,318.53 | 835,635,615.34 | 852,693,029.98 |
| 资产总计(元) | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,976,769,113.71 | 2,024,040,179.58 | 1,938,248,959.86 | 1,812,520,004.51 |
| 流动负债： | |||||||||
| 短期借款(元) | 665,935,111.91 | 605,717,064.48 | 612,376,581.76 | 574,663,770.58 | 550,349,987.32 | 504,456,793.22 | 552,467,652.62 | 444,687,726.41 | 379,375,779.21 |
| 应付票据及应付账款(元) | 57,038,261.24 | 45,769,910.74 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 | 53,170,227.92 | 47,779,244.41 | 102,045,392.09 | 47,057,102.73 |
| 其中：应付账款(元) | 57,038,261.24 | 45,769,910.74 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 | 53,170,227.92 | 47,779,244.41 | 102,045,392.09 | 47,057,102.73 |
| 合同负债(元) | 124,291,809.70 | 117,826,159.34 | 113,938,359.83 | 106,454,026.35 | 114,402,379.66 | 113,560,626.85 | 139,382,968.07 | 116,012,921.63 | 140,190,097.89 |
| 应付职工薪酬(元) | 12,661,230.85 | 21,211,806.29 | 13,656,446.35 | 16,655,110.85 | 27,317,788.47 | 29,318,198.48 | 10,828,160.26 | 9,189,635.51 | 8,240,859.59 |
| 应交税费(元) | 2,587,739.92 | 3,613,632.84 | 6,607,029.40 | 7,511,504.20 | 4,800,723.85 | 10,550,555.65 | 7,008,554.54 | 8,802,904.56 | 7,092,701.96 |
| 其他应付款(元) | 13,059,954.07 | 15,071,533.65 | 14,381,547.35 | 17,485,201.78 | 20,407,822.20 | 24,296,456.43 | 18,713,373.01 | 21,191,748.54 | 19,113,782.20 |
| 一年内到期的非流动负债(元) | 7,171,154.74 | 7,656,227.07 | 8,198,870.87 | 7,803,310.17 | 4,292,276.56 | 4,438,887.35 | 5,925,905.04 | 6,790,344.64 | 6,428,708.82 |
| 其他流动负债(元) | 11,394,913.13 | 12,868,758.60 | 6,794,692.98 | 7,837,274.56 | 9,138,499.96 | 9,973,274.50 | 5,091,188.64 | 5,034,420.92 | 5,687,769.91 |
| 流动负债合计(元) | 894,140,175.56 | 829,735,093.01 | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 | 749,765,020.40 | 787,197,046.59 | 713,755,094.30 | 613,186,802.31 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | - | 3,981,195.00 | 4,581,195.00 | 5,195,246.51 |
| 租赁负债(元) | 4,221,680.83 | 6,351,951.06 | 8,086,369.68 | 9,856,202.50 | 3,178,914.72 | 3,321,493.55 | 2,380,165.43 | 3,717,648.41 | 4,028,670.05 |
| 预计负债(元) | 10,316,257.49 | 11,606,063.63 | 9,594,747.80 | 10,346,969.50 | 12,089,581.01 | 11,189,911.22 | 11,031,948.73 | 9,645,242.34 | 11,075,861.88 |
| 递延所得税负债(元) | 1,159,194.50 | 2,196,702.92 | 6,676,986.78 | 8,032,652.49 | 6,601,976.64 | 6,491,270.18 | 7,572,695.21 | 8,654,120.21 | 9,735,545.20 |
| 其他非流动负债(元) | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 非流动负债合计(元) | 15,697,132.82 | 20,154,717.61 | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 | 21,402,674.95 | 25,366,004.37 | 26,998,205.96 | 30,435,323.64 |
| 负债合计(元) | 909,837,308.38 | 849,889,810.62 | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 | 771,167,695.35 | 812,563,050.96 | 740,753,300.26 | 643,622,125.95 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 |
| 资本公积(元) | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,847,148,249.58 | 1,847,148,249.58 | 1,855,754,886.21 | 1,855,754,886.21 | 1,855,754,886.21 |
| 其他综合收益(元) | -12,927,406.62 | -12,927,406.62 | -11,254,017.10 | -11,254,017.10 | -11,254,017.10 | -11,254,017.10 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 |
| 盈余公积(元) | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | -1,801,193,033.08 | -1,795,478,948.64 | -1,331,454,585.77 | -1,316,299,314.79 | -1,298,390,042.17 | -1,299,951,696.72 | -1,297,983,166.47 | -1,312,252,414.07 | -1,341,800,077.96 |
| 归属于母公司股东权益合计(元) | 761,823,348.00 | 767,537,432.44 | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 | 1,225,898,234.41 | 1,237,727,418.39 | 1,223,458,170.79 | 1,193,910,506.90 |
| 少数股东权益(元) | 16,225,746.34 | 15,847,238.56 | 16,414,590.25 | 16,305,292.95 | -20,967,374.60 | -20,296,816.05 | -26,250,289.77 | -25,962,511.19 | -25,012,628.34 |
| 股东权益合计(元) | 778,049,094.34 | 783,384,671.00 | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 | 1,205,601,418.36 | 1,211,477,128.62 | 1,197,495,659.60 | 1,168,897,878.56 |
| 负债和股东权益合计(元) | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,976,769,113.71 | 2,024,040,179.58 | 1,938,248,959.86 | 1,812,520,004.51 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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