| 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 | 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 | 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 | 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 | 163,732,422.48 | 108,407,441.85 | 125,547,199.18 | 143,717,103.98 |
| 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 | 429,986,287.34 | 375,332,830.15 | 326,423,175.11 | 345,338,632.29 |
| 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 | - | - | 24,650,822.87 | 8,355,625.87 | 24,670,751.99 |
| 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 | 429,986,287.34 | 350,682,007.28 | 318,067,549.24 | 320,667,880.30 |
| 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 | 2,744,506.59 | 5,478,314.73 | 4,917,578.51 | 10,315,180.99 |
| 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 | 7,731,496.34 | 7,694,085.50 | 7,610,106.88 | 6,376,448.01 |
| 存货(元) | 60,431.31 | 60,468.27 | 60,811.47 | 61,027.95 | 61,228.59 | 65,388.71 | 65,768.87 | 66,217.67 | 224,224.57 | 69,604.03 | 72,543.29 |
| 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 | 61,570,903.41 | 102,427,886.17 | 111,199,168.95 | 94,070,232.03 |
| 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 | 6,557,840.16 | 7,667,111.97 | 7,565,230.39 | 10,029,181.24 |
| 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 | 673,411,602.53 | 614,155,668.34 | 593,264,598.82 | 614,248,258.69 |
| 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 | 3,553,536.04 | 3,443,827.21 | 3,291,289.67 | 3,157,065.29 |
| 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 | 516,834,200.00 | 484,284,400.00 | - | - |
| 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 | 104,055,143.55 | 99,604,266.04 | 100,786,246.11 | 102,232,959.45 |
| 在建工程(元) | - | - | - | - | - | - | - | - | - | 414,743,801.96 | 406,903,805.87 |
| 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 | 27,457,303.91 | 24,654,834.10 | 27,185,289.80 | 25,025,258.02 |
| 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 | 32,799,328.33 | 27,113,000.09 | 82,504,884.20 | 82,302,225.75 |
| 开发支出(元) | 569,031.04 | 547,346.74 | 312,400.04 | 142,787.56 | 3,943,974.86 | - | - | - | - | - | 622,540.38 |
| 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 | 4,369,414.53 | 6,021,743.82 | 8,641,251.78 | 10,724,287.76 |
| 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 | 13,797,526.98 | 20,360,582.13 | 20,402,510.46 | 19,801,759.43 |
| 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 | 5,955,814.67 | 7,272,165.56 | 6,445,594.53 | 2,402,296.35 |
| 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 | 708,822,268.01 | 672,754,818.95 | 664,000,868.51 | 653,172,198.30 |
| 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 | 1,382,233,870.54 | 1,286,910,487.29 | 1,257,265,467.33 | 1,267,420,456.99 |
| 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 | 119,576,178.89 | 129,480,000.00 | 129,480,000.00 | 120,000,000.00 |
| 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 | 209,456,505.88 | 177,025,964.39 | 194,806,136.00 | 193,554,016.19 |
| 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 | 209,456,505.88 | 177,025,964.39 | 194,806,136.00 | 193,554,016.19 |
| 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 | 2,794,358.33 | 2,472,186.34 | 2,571,704.32 | 1,883,241.69 |
| 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 | 16,311,616.80 | 21,056,257.36 | 19,877,575.09 | 17,106,454.17 |
| 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 | 32,850,864.73 | 12,745,639.28 | 1,119,120.12 | 16,386,754.06 |
| 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 | 9,044,272.49 | 8,665,653.20 | 3,917,972.19 | 4,125,790.59 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 364,897.67 | - |
| 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 | 44,067,616.80 | 14,008,469.02 | 12,918,313.69 | 21,331,225.88 |
| 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 | 22,811,586.49 | 12,580,526.65 | 15,508,178.59 | 18,746,255.96 |
| 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 | 28,399,417.79 | 26,311,796.63 | 24,546,423.14 | 22,027,708.15 |
| 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 | 485,312,418.20 | 404,346,492.87 | 405,110,320.81 | 415,161,446.69 |
| 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 | 241,601,941.76 | 253,682,038.87 | 259,722,087.43 | 259,722,087.43 |
| 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 | 21,506,787.90 | 15,317,622.83 | 19,128,133.14 | 9,849,600.53 |
| 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 | 6,735,295.48 | 40,132,371.24 | 41,690,730.49 | 42,061,446.52 |
| 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 | 264,391.16 | 290,886.03 | 290,886.03 | 290,886.03 |
| 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 | 270,108,416.30 | 309,422,918.97 | 320,831,837.09 | 311,924,020.51 |
| 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 | 755,420,834.50 | 713,769,411.84 | 725,942,157.90 | 727,085,467.20 |
| 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 | 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 | 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 | 7,601,086.69 | 8,942,454.93 | - | - |
| 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 | 25,500,328.14 | 21,334,822.96 | 21,334,822.96 | 21,334,822.96 |
| 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 | 293,612,649.60 | 240,846,517.00 | 208,034,677.07 | 216,862,939.40 |
| 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 | 600,922,118.35 | 545,331,848.81 | 503,577,553.95 | 512,405,816.28 |
| 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 | 25,890,917.69 | 27,809,226.64 | 27,745,755.48 | 27,929,173.51 |
| 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 | 626,813,036.04 | 573,141,075.45 | 531,323,309.43 | 540,334,989.79 |
| 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 | 1,382,233,870.54 | 1,286,910,487.29 | 1,257,265,467.33 | 1,267,420,456.99 |
| 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 | 2023-03-29 | 2022-10-25 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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