| 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) | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 | 43,780,616.06 | 32,723,913.94 | 123,326,735.16 |
| 其中：交易性金融资产(元) | 48,439,533.10 | 48,439,533.10 | 48,439,533.10 | 48,439,533.10 | 52,465,338.80 | 52,465,338.80 | 52,465,338.80 |
| 应收票据及应收账款(元) | 238,943,298.01 | 205,528,326.07 | 225,173,379.95 | 304,276,695.98 | 220,025,257.14 | 186,477,173.54 | 164,898,569.41 |
| 其中：应收票据(元) | 7,629,849.20 | 18,252,171.98 | 43,642,573.91 | 44,655,307.28 | 44,120,851.17 | 30,627,307.09 | 10,869,714.55 |
| 其中：应收账款(元) | 231,313,448.81 | 187,276,154.09 | 181,530,806.04 | 259,621,388.70 | 175,904,405.97 | 155,849,866.45 | 154,028,854.86 |
| 预付款项(元) | 13,528,215.38 | 10,247,187.13 | 10,734,593.51 | 7,445,051.89 | 21,318,869.17 | 18,875,449.79 | 16,962,080.45 |
| 其他应收款(元) | 33,107,393.40 | 13,638,126.41 | 12,870,009.35 | 23,024,512.63 | 17,921,901.11 | 24,649,211.18 | 48,864,495.33 |
| 存货(元) | 97,169,589.90 | 96,088,076.20 | 100,003,017.82 | 89,247,590.47 | 125,579,557.04 | 122,299,115.45 | 112,163,097.95 |
| 合同资产(元) | 21,445,745.76 | 15,972,538.94 | 12,660,714.95 | 15,746,196.75 | 15,995,204.08 | 14,870,451.88 | 19,438,317.56 |
| 其他流动资产(元) | 17,409,049.43 | 16,767,257.68 | 19,147,355.70 | 19,736,722.19 | 13,831,270.99 | 10,739,162.51 | 8,391,535.01 |
| 流动资产合计(元) | 501,108,069.20 | 433,538,375.84 | 486,097,530.53 | 555,291,011.24 | 510,968,014.39 | 463,160,516.97 | 546,510,169.67 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 18,341,804.69 | 17,763,867.66 | 17,914,674.85 | 18,086,942.72 | 20,168,453.07 | 20,611,813.20 | 21,347,494.59 |
| 其他权益工具投资(元) | 530,000.00 | 530,000.00 | - | - | - | - | - |
| 投资性房地产(元) | 498,233,907.89 | 498,233,907.89 | 498,233,907.89 | 498,233,907.89 | 492,416,783.02 | 492,416,783.02 | 492,416,783.02 |
| 固定资产(元) | 215,011,590.42 | 216,596,134.36 | 217,436,333.66 | 222,543,861.43 | 212,337,745.86 | 216,660,279.73 | 221,181,669.41 |
| 在建工程(元) | 6,040,952.31 | 5,825,317.33 | 6,130,845.18 | 5,674,376.57 | 23,109,508.88 | 10,709,198.90 | 9,707,450.40 |
| 使用权资产(元) | 2,941,286.07 | 3,558,596.56 | 4,214,759.78 | 3,654,131.51 | 4,823,483.28 | 4,106,106.53 | 3,796,554.64 |
| 无形资产(元) | 61,201,226.92 | 65,461,423.44 | 31,891,260.14 | 33,119,991.18 | 31,109,736.99 | 32,003,077.06 | 34,432,898.43 |
| 开发支出(元) | 3,295,592.62 | 2,259,490.83 | 35,137,395.40 | 33,366,911.07 | 35,058,202.04 | 34,647,277.65 | 31,632,842.96 |
| 商誉(元) | 50,041,151.75 | 50,041,151.75 | 50,041,151.75 | 50,041,151.75 | 64,476,276.94 | 64,476,276.94 | 64,476,276.94 |
| 长期待摊费用(元) | 8,832,810.34 | 9,059,846.23 | 8,467,120.81 | 9,067,266.44 | 4,163,247.65 | 3,837,596.34 | 4,145,302.65 |
| 递延所得税资产(元) | 78,108,552.06 | 78,399,122.83 | 78,101,946.41 | 79,109,100.60 | 79,128,672.19 | 79,322,400.68 | 78,233,964.77 |
| 其他非流动资产(元) | 2,000,000.00 | 1,000,000.00 | - | - | 8,170,996.30 | 8,482,885.29 | 280,141.49 |
| 非流动资产合计(元) | 944,578,875.07 | 948,728,858.88 | 947,569,395.87 | 952,897,641.16 | 974,963,106.22 | 967,273,695.34 | 961,651,379.30 |
| 资产总计(元) | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.40 | 1,508,188,652.40 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 |
| 流动负债： | |||||||
| 短期借款(元) | 97,776,216.99 | 68,970,260.69 | 78,082,075.14 | 39,781,475.16 | 24,250,843.76 | 48,569,540.08 | 27,116,801.11 |
| 应付票据及应付账款(元) | 154,082,242.78 | 110,998,162.52 | 128,660,282.43 | 211,582,923.16 | 163,086,753.10 | 178,623,003.41 | 171,492,877.67 |
| 其中：应付票据(元) | - | - | 58,125.00 | - | - | - | - |
| 其中：应付账款(元) | 154,082,242.78 | 110,998,162.52 | 128,602,157.43 | 211,582,923.16 | 163,086,753.10 | 178,623,003.41 | 171,492,877.67 |
| 预收款项(元) | 8,455,219.49 | 7,739,973.30 | 9,063,206.34 | 6,791,808.61 | 9,373,805.59 | 7,502,956.71 | 9,330,803.69 |
| 合同负债(元) | 14,650,975.20 | 11,925,026.84 | 8,389,266.61 | 10,458,306.69 | 24,379,639.46 | 31,616,192.65 | 39,962,942.84 |
| 应付职工薪酬(元) | 10,899,030.32 | 17,645,112.99 | 18,334,899.01 | 21,816,894.61 | 6,039,462.65 | 5,813,978.21 | 9,820,689.40 |
| 应交税费(元) | 7,220,440.80 | 2,594,483.82 | 3,015,392.51 | 6,863,484.71 | 811,583.94 | 1,926,531.57 | 2,247,068.10 |
| 应付利息(元) | 1,204,014.17 | 387,698.82 | 2,360,010.94 | 1,543,695.59 | 1,823,399.68 | 935,290.75 | 1,596,433.93 |
| 其他应付款(元) | 67,584,311.98 | 72,230,707.12 | 72,685,314.90 | 77,536,355.62 | 67,851,696.76 | 148,188,793.52 | 307,387,586.96 |
| 一年内到期的非流动负债(元) | 21,596,553.43 | 21,621,653.27 | 20,273,083.40 | 20,636,503.54 | 20,100,914.03 | 16,865,700.17 | 14,334,059.77 |
| 其他流动负债(元) | 4,618,466.39 | 11,743,658.46 | 19,722,901.55 | 22,434,747.89 | 19,470,796.89 | 2,425,122.07 | 2,192,090.34 |
| 流动负债合计(元) | 388,087,471.55 | 325,856,737.83 | 360,586,432.83 | 419,446,195.58 | 337,188,895.86 | 442,467,109.14 | 585,481,353.81 |
| 非流动负债： | |||||||
| 长期借款(元) | 387,448,679.69 | 387,351,269.98 | 393,255,148.06 | 393,198,336.11 | 393,176,991.93 | 200,570,838.55 | 108,029,712.16 |
| 租赁负债(元) | 1,915,406.93 | 2,169,698.60 | 2,600,349.26 | 1,579,179.11 | 1,912,173.67 | 1,964,500.27 | 2,118,854.66 |
| 递延收益(元) | 15,282,946.00 | 15,342,590.25 | 12,341,199.11 | 11,144,807.97 | 11,485,436.55 | 16,689,045.41 | 15,532,654.27 |
| 递延所得税负债(元) | 4,852,851.87 | 5,287,387.29 | 7,269,018.57 | 7,201,349.78 | 7,280,052.10 | 7,327,217.90 | 7,388,178.94 |
| 非流动负债合计(元) | 409,499,884.49 | 410,150,946.12 | 415,465,715.00 | 413,123,672.97 | 413,854,654.25 | 226,551,602.13 | 133,069,400.03 |
| 负债合计(元) | 797,587,356.04 | 736,007,683.95 | 776,052,147.83 | 832,569,868.55 | 751,043,550.11 | 669,018,711.27 | 718,550,753.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,565,376,225.00 | 1,565,376,225.00 | 1,565,376,225.00 | 1,565,376,225.00 | 1,565,376,225.00 | 1,565,376,225.00 | 1,577,526,399.00 |
| 资本公积(元) | 1,223,269,661.17 | 1,223,269,661.17 | 1,224,450,317.84 | 1,224,677,290.16 | 1,235,865,774.23 | 1,235,865,774.23 | 1,263,741,330.13 |
| 减：库存股(元) | 74,001,576.00 | 74,001,576.00 | 79,703,516.64 | 81,015,860.64 | 98,784,003.12 | 98,784,003.12 | 133,347,786.75 |
| 其他综合收益(元) | 20,921,178.48 | 20,893,927.11 | 20,890,743.09 | 20,896,807.47 | 20,891,015.72 | 20,883,450.56 | 21,295,583.13 |
| 专项储备(元) | 1,523,760.84 | 1,371,803.28 | 1,267,171.68 | 1,127,017.28 | 474,552.36 | 456,456.08 | 418,622.82 |
| 盈余公积(元) | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 未分配利润(元) | -2,185,358,381.31 | -2,184,547,982.10 | -2,168,669,121.42 | -2,150,787,480.83 | -2,081,617,099.20 | -2,049,027,591.35 | -2,028,884,182.20 |
| 归属于母公司股东权益合计(元) | 585,911,068.43 | 586,542,258.71 | 597,792,019.80 | 614,454,198.69 | 676,386,665.24 | 708,950,511.65 | 734,930,166.38 |
| 少数股东权益(元) | 62,188,519.80 | 59,717,292.06 | 59,822,758.77 | 61,164,585.16 | 58,500,905.26 | 52,464,989.39 | 54,680,628.75 |
| 股东权益合计(元) | 648,099,588.23 | 646,259,550.77 | 657,614,778.57 | 675,618,783.85 | 734,887,570.50 | 761,415,501.04 | 789,610,795.13 |
| 负债和股东权益合计(元) | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.40 | 1,508,188,652.40 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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