| 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) | 319,420,527.01 | 317,152,014.39 | 331,046,367.03 | 347,259,606.50 | 294,169,260.64 | 263,293,292.89 | 343,159,149.37 |
| 其中：交易性金融资产(元) | 2,342,432.50 | 1,333,736.87 | 1,592,812.97 | 2,205,634.50 | 6,200,000.00 | 15,600,000.00 | 8,330,000.00 |
| 应收票据及应收账款(元) | 203,009,214.40 | 190,427,409.77 | 234,103,763.64 | 263,852,545.51 | 296,500,306.07 | 326,000,896.15 | 330,079,324.20 |
| 其中：应收账款(元) | 203,009,214.40 | 190,427,409.77 | 234,103,763.64 | 263,852,545.51 | 296,500,306.07 | 326,000,896.15 | 330,079,324.20 |
| 预付款项(元) | 14,856,493.04 | 12,607,728.05 | 6,887,138.92 | 10,342,934.82 | 12,687,240.48 | 21,761,186.43 | 14,448,509.27 |
| 其他应收款(元) | 12,618,212.71 | 11,755,470.38 | 17,362,357.45 | 12,010,653.41 | 87,216,163.58 | 90,047,823.26 | 83,958,744.96 |
| 存货(元) | 10,282,754.97 | 17,178,783.84 | 20,833,132.12 | 27,882,102.21 | 60,529,369.80 | 37,495,645.48 | 53,296,064.72 |
| 合同资产(元) | 12,713,262.58 | 6,741,245.34 | 7,365,099.02 | 4,254,346.16 | 16,500,735.12 | 16,902,179.95 | 10,726,133.17 |
| 一年内到期的非流动资产(元) | 343,838.54 | 349,697.25 | 347,533.36 | 347,533.36 | - | - | - |
| 其他流动资产(元) | 48,364,856.25 | 57,510,093.28 | 56,988,039.76 | 59,023,714.47 | 39,775,832.45 | 34,411,934.15 | 25,400,794.99 |
| 流动资产合计(元) | 623,951,592.00 | 615,056,179.17 | 676,526,244.27 | 727,179,070.94 | 813,578,908.14 | 805,512,958.31 | 869,398,720.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 203,472,804.25 | 200,483,067.36 | 199,329,451.61 | 197,494,208.01 | 231,760,325.61 | 230,713,641.91 | 219,567,451.73 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 2,296,500.00 |
| 其他非流动金融资产(元) | 2,296,500.00 | 2,296,500.00 | 2,296,500.00 | 2,296,500.00 | 1,931,550.74 | 2,047,283.41 | - |
| 投资性房地产(元) | 73,969,332.07 | 76,199,280.42 | 78,103,251.94 | 79,212,318.12 | 27,448,026.57 | 22,280,910.56 | 13,201,628.18 |
| 固定资产(元) | 349,468,721.41 | 355,599,248.77 | 366,646,718.61 | 373,935,752.78 | 448,976,531.35 | 437,582,201.53 | 326,674,757.65 |
| 在建工程(元) | 12,811,848.63 | 11,082,554.32 | 7,518,946.92 | 7,962,682.98 | 37,121,819.52 | 43,704,435.17 | 151,262,575.86 |
| 使用权资产(元) | 354,250,340.43 | 430,840,575.20 | 450,162,025.55 | 469,490,716.35 | 483,157,476.93 | 503,133,514.04 | 504,152,279.24 |
| 无形资产(元) | 29,976,412.06 | 30,565,997.42 | 31,155,582.76 | 30,047,608.03 | 47,499,912.04 | 52,436,047.70 | 52,883,689.67 |
| 商誉(元) | 139,260,380.19 | 139,260,380.19 | 139,260,380.19 | 139,260,380.19 | 955,990,523.44 | 955,990,523.44 | 955,990,523.44 |
| 长期待摊费用(元) | 282,348,456.99 | 302,883,975.02 | 313,922,147.45 | 324,355,752.21 | 315,623,921.13 | 315,600,843.54 | 319,307,922.65 |
| 递延所得税资产(元) | 39,005,506.17 | 46,314,266.71 | 40,061,278.60 | 40,446,033.00 | 9,748,628.09 | 10,914,523.90 | 17,105,845.84 |
| 其他非流动资产(元) | 45,836,633.80 | 44,266,015.33 | 41,431,635.24 | 42,641,907.51 | 32,207,491.02 | 41,569,294.12 | 38,345,142.44 |
| 非流动资产合计(元) | 1,532,696,936.00 | 1,639,791,860.74 | 1,669,887,918.87 | 1,707,143,859.18 | 2,591,466,206.44 | 2,615,973,219.32 | 2,600,788,316.70 |
| 资产总计(元) | 2,156,648,528.00 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 | 3,405,045,114.58 | 3,421,486,177.63 | 3,470,187,037.38 |
| 流动负债： | |||||||
| 短期借款(元) | 28,454,722.22 | 38,468,888.89 | 64,300,777.78 | 60,002,611.08 | 60,002,611.08 | 60,002,611.08 | 95,022,611.08 |
| 应付票据及应付账款(元) | 47,723,120.55 | 43,471,258.90 | 35,805,001.41 | 53,792,037.91 | 56,071,915.66 | 55,827,922.71 | 88,562,265.44 |
| 其中：应付账款(元) | 47,723,120.55 | 43,471,258.90 | 35,805,001.41 | 53,792,037.91 | 56,071,915.66 | 55,827,922.71 | 88,562,265.44 |
| 合同负债(元) | 57,451,407.44 | 55,519,373.24 | 60,079,350.09 | 73,239,572.90 | 99,695,612.93 | 96,146,185.73 | 84,562,238.00 |
| 应付职工薪酬(元) | 40,232,401.69 | 54,884,267.75 | 61,923,197.03 | 57,616,415.66 | 50,310,132.77 | 41,783,737.85 | 30,547,632.72 |
| 应交税费(元) | 4,994,324.18 | 5,203,145.94 | 3,949,087.75 | 8,461,058.16 | 6,511,456.99 | 4,827,398.31 | 17,966,450.65 |
| 其他应付款(元) | 101,178,995.25 | 79,980,887.80 | 84,774,044.88 | 98,709,481.71 | 159,169,147.60 | 150,510,926.42 | 175,805,153.97 |
| 一年内到期的非流动负债(元) | 67,157,268.07 | 82,693,169.94 | 73,669,116.41 | 73,932,423.45 | 70,189,707.03 | 78,838,535.09 | 93,774,673.66 |
| 其他流动负债(元) | 34,640.18 | 243,101.30 | 431,047.51 | 1,021,144.89 | 1,359,566.65 | 1,959,788.40 | 2,239,380.57 |
| 流动负债合计(元) | 347,226,879.58 | 360,464,093.76 | 384,931,622.86 | 426,774,745.76 | 503,310,150.71 | 489,897,105.59 | 588,480,406.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 40,414,916.00 | 40,414,916.00 | 43,674,916.00 | 43,674,916.00 | 47,083,900.00 | 41,015,000.00 | 19,281,110.07 |
| 租赁负债(元) | 346,658,823.00 | 417,489,786.97 | 438,450,700.72 | 457,730,352.76 | 474,000,601.47 | 491,868,854.66 | 491,913,726.72 |
| 预计负债(元) | 5,412,958.34 | 5,355,642.41 | 5,298,933.37 | 5,242,824.80 | 5,187,310.34 | 5,132,383.71 | 5,078,038.68 |
| 递延收益(元) | 23,396,866.37 | 24,944,659.26 | 26,486,655.00 | 27,433,414.06 | 17,038,957.02 | 15,844,550.94 | 16,185,072.92 |
| 递延所得税负债(元) | 3,868,766.81 | 9,418,336.42 | 10,309,538.37 | 12,581,068.74 | 9,889,629.47 | 13,106,200.03 | 9,835,635.02 |
| 非流动负债合计(元) | 419,752,330.52 | 497,623,341.06 | 524,220,743.46 | 546,662,576.36 | 553,200,398.30 | 566,966,989.34 | 542,293,583.41 |
| 负债合计(元) | 766,979,210.10 | 858,087,434.82 | 909,152,366.32 | 973,437,322.12 | 1,056,510,549.01 | 1,056,864,094.93 | 1,130,773,989.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 |
| 资本公积(元) | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 |
| 减：库存股(元) | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 |
| 其他综合收益(元) | 8,202,184.26 | 16,491,324.06 | 19,512,064.57 | 17,636,124.87 | 19,814,715.79 | 19,598,677.41 | 4,398,391.03 |
| 盈余公积(元) | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 |
| 未分配利润(元) | -515,763,893.51 | -517,003,377.89 | -479,557,435.81 | -454,096,885.15 | 431,332,867.76 | 447,560,097.93 | 437,510,675.45 |
| 归属于母公司股东权益合计(元) | 1,365,545,650.89 | 1,372,595,306.31 | 1,413,061,988.90 | 1,436,646,599.86 | 2,324,254,943.69 | 2,340,266,135.48 | 2,315,016,426.62 |
| 少数股东权益(元) | 24,123,667.01 | 24,165,298.78 | 24,199,807.92 | 24,239,008.14 | 24,279,621.88 | 24,355,947.22 | 24,396,621.26 |
| 股东权益合计(元) | 1,389,669,317.90 | 1,396,760,605.09 | 1,437,261,796.82 | 1,460,885,608.00 | 2,348,534,565.57 | 2,364,622,082.70 | 2,339,413,047.88 |
| 负债和股东权益合计(元) | 2,156,648,528.00 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 | 3,405,045,114.58 | 3,421,486,177.63 | 3,470,187,037.38 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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