| 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) | 97,450,855.73 | 100,101,285.76 | 129,511,980.38 | 168,885,747.19 | 63,226,703.21 | 82,222,108.93 | 97,051,095.46 |
| 应收票据及应收账款(元) | 402,879,707.86 | 379,738,823.96 | 347,729,969.75 | 360,411,080.62 | 435,683,933.69 | 411,003,993.71 | 407,805,230.13 |
| 其中：应收票据(元) | 74,046.00 | - | 642,050.38 | 1,036,100.79 | 2,070,000.00 | 1,435,188.62 | - |
| 其中：应收账款(元) | 402,805,661.86 | 379,738,823.96 | 347,087,919.37 | 359,374,979.83 | 433,613,933.69 | 409,568,805.09 | 407,805,230.13 |
| 预付款项(元) | 2,619,224.83 | 2,091,153.31 | 1,839,115.16 | 1,732,358.81 | 1,875,832.59 | 3,012,453.97 | 3,102,352.27 |
| 其他应收款(元) | 4,213,189.74 | 4,479,633.57 | 6,005,387.41 | 12,288,675.20 | 6,318,802.41 | 6,306,692.39 | 6,248,240.05 |
| 存货(元) | 60,431.31 | 60,468.27 | 60,811.47 | 61,027.95 | 61,228.59 | 65,388.71 | 65,768.87 |
| 合同资产(元) | 140,716,707.33 | 140,161,045.29 | 135,090,434.87 | 132,629,142.80 | 69,949,363.62 | 68,449,230.67 | 63,598,162.70 |
| 其他流动资产(元) | 10,406,606.56 | 12,012,522.54 | 8,943,770.35 | 7,647,383.94 | 6,615,204.76 | 5,991,253.42 | 6,753,196.43 |
| 流动资产合计(元) | 658,346,723.36 | 638,644,932.70 | 629,181,469.39 | 683,705,416.51 | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 | 3,570,493.56 | 2,747,772.82 | 3,159,825.10 | 3,375,804.84 |
| 投资性房地产(元) | 564,324,604.49 | 561,713,192.83 | 564,449,655.27 | 564,599,310.00 | 517,354,588.90 | 517,216,488.00 | 516,957,877.23 |
| 固定资产(元) | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 | 93,415,458.11 | 96,076,108.49 | 95,515,687.63 | 100,242,476.13 |
| 使用权资产(元) | 21,214,097.94 | 27,434,721.51 | 30,341,284.98 | 33,155,636.24 | 35,547,815.59 | 34,331,487.02 | 36,887,503.48 |
| 无形资产(元) | 23,655,989.58 | 25,379,306.45 | 27,081,241.57 | 28,625,161.31 | 26,943,902.27 | 28,742,106.22 | 30,852,435.72 |
| 开发支出(元) | 569,031.04 | 547,346.74 | 312,400.04 | 142,787.56 | 3,943,974.86 | - | - |
| 长期待摊费用(元) | 3,457,646.88 | 3,384,250.37 | 3,318,286.33 | 3,534,357.23 | 3,523,104.06 | 3,060,050.67 | 2,866,639.72 |
| 递延所得税资产(元) | 17,219,087.99 | 17,043,349.99 | 16,379,032.74 | 15,822,529.76 | 28,742,960.63 | 22,621,313.33 | 14,195,134.03 |
| 其他非流动资产(元) | 7,283,745.71 | 6,843,302.61 | 7,021,780.49 | 6,920,430.05 | 8,827,533.21 | 9,283,342.67 | 5,080,123.03 |
| 非流动资产合计(元) | 725,847,540.96 | 730,963,433.94 | 741,006,124.75 | 749,786,163.82 | 723,707,760.83 | 713,930,300.64 | 710,457,994.18 |
| 资产总计(元) | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 |
| 流动负债： | |||||||
| 短期借款(元) | 295,643,135.81 | 290,635,635.81 | 245,496,558.12 | 230,493,794.68 | 194,605,261.50 | 164,587,261.50 | 124,480,000.00 |
| 应付票据及应付账款(元) | 157,680,265.12 | 149,778,371.81 | 177,157,649.51 | 204,542,668.21 | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 |
| 其中：应付票据(元) | 23,281,165.20 | - | - | - | - | - | - |
| 其中：应付账款(元) | 134,399,099.92 | 149,778,371.81 | 177,157,649.51 | 204,542,668.21 | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 |
| 预收款项(元) | 1,681,155.24 | 1,577,405.44 | 5,001,641.24 | 4,351,108.12 | 3,203,878.64 | 3,861,087.57 | 2,870,483.94 |
| 合同负债(元) | 17,832,387.17 | 11,737,206.23 | 12,048,287.44 | 9,488,459.56 | 14,987,883.71 | 15,204,089.93 | 17,838,703.99 |
| 应付职工薪酬(元) | 7,522,892.39 | -2,166,131.01 | -3,731,640.22 | 8,206,522.43 | -2,512,732.76 | 3,993,832.99 | 14,407,966.06 |
| 应交税费(元) | 3,526,470.87 | 2,870,395.54 | 4,889,234.97 | 10,165,208.42 | 5,257,447.55 | 3,714,340.73 | 6,183,191.90 |
| 应付股利(元) | - | - | - | 304,231.20 | 2,691,511.67 | - | - |
| 其他应付款(元) | 7,838,359.45 | 7,378,975.50 | 6,122,088.14 | 22,938,597.89 | 8,370,277.80 | 8,987,686.26 | 18,125,431.04 |
| 一年内到期的非流动负债(元) | 32,613,601.53 | 25,509,619.13 | 26,797,789.03 | 23,777,908.61 | 26,653,896.73 | 26,441,729.33 | 24,254,902.63 |
| 其他流动负债(元) | 31,773,131.90 | 29,611,454.70 | 27,517,032.21 | 27,968,372.96 | 27,552,017.12 | 27,330,368.82 | 28,384,146.17 |
| 流动负债合计(元) | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 | 542,236,872.08 | 475,640,889.53 | 457,181,249.07 | 434,836,182.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 214,267,460.01 | 230,749,572.31 | 230,749,572.31 | 229,521,844.64 | 229,521,844.64 | 235,561,893.19 | 235,561,893.20 |
| 租赁负债(元) | 11,141,225.18 | 16,130,560.62 | 18,243,606.73 | 22,381,817.23 | 22,812,494.44 | 22,622,021.81 | 26,050,381.70 |
| 递延收益(元) | 7,210,932.06 | 4,976,217.79 | 5,641,757.50 | 5,405,432.66 | 6,453,515.21 | 6,575,320.65 | 7,329,792.68 |
| 递延所得税负债(元) | 395.59 | 722.32 | 285,132.44 | 285,132.44 | 5,439,204.09 | 264,391.16 | 264,391.16 |
| 非流动负债合计(元) | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 | 257,594,226.97 | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 |
| 负债合计(元) | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 | 799,831,099.05 | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 |
| 资本公积(元) | 127,963,226.66 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 |
| 其他综合收益(元) | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 |
| 盈余公积(元) | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 |
| 未分配利润(元) | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 | 296,436,779.78 | 235,193,901.72 | 232,748,147.42 | 255,096,120.43 |
| 归属于母公司股东权益合计(元) | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 | 608,415,133.30 | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 |
| 少数股东权益(元) | 26,974,475.45 | 26,706,001.48 | 27,206,120.34 | 25,245,347.98 | 26,295,394.31 | 29,896,813.38 | 30,833,621.10 |
| 股东权益合计(元) | 595,462,852.00 | 600,818,360.45 | 613,968,884.72 | 633,660,481.28 | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 |
| 负债和股东权益合计(元) | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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