| 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) | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 | 790,475,872.33 | 544,301,338.38 | 768,247,801.33 | 475,275,506.03 |
| 其中：交易性金融资产(元) | 43,000,000.00 | - | 78,000,000.00 | 78,000,000.00 | 42,533,440.19 | 10,142,580.00 | 431,283,168.79 | 240,000,000.00 | 540,886,900.07 |
| 应收票据及应收账款(元) | 45,483,718.09 | 32,985,661.10 | 37,658,185.20 | 38,046,271.96 | 24,395,296.35 | 29,267,022.57 | 18,223,414.54 | 44,703,649.03 | 14,551,091.70 |
| 其中：应收账款(元) | 45,483,718.09 | 32,985,661.10 | 37,658,185.20 | 38,046,271.96 | 24,395,296.35 | 29,267,022.57 | 18,223,414.54 | 44,703,649.03 | 14,551,091.70 |
| 预付款项(元) | 16,018,310.91 | 13,518,966.53 | 27,514,511.95 | 23,005,872.23 | 31,659,039.45 | 12,524,744.98 | 14,910,033.43 | 13,445,794.86 | 8,029,676.51 |
| 应收利息(元) | 729,469.99 | 653,736.15 | 1,249,474.55 | 984,422.90 | 302,097.26 | 179,990.76 | 278,506.18 | 258,472.23 | 155,893.77 |
| 其他应收款(元) | 27,604,263.91 | 23,220,984.41 | 35,090,156.44 | 29,278,419.29 | 21,019,660.82 | 24,229,581.88 | 22,141,138.99 | 12,579,797.84 | 8,397,936.83 |
| 存货(元) | - | - | 18,984.72 | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 36,171,436.99 | 35,233,792.36 | 29,056,066.62 | 29,574,618.45 | 27,444,492.13 | 27,581,140.28 | 26,825,944.04 | 22,829,574.67 | 23,660,042.35 |
| 其他流动资产(元) | 711,403,279.56 | 844,572,394.18 | 630,748,093.90 | 590,155,892.44 | 407,511,720.35 | 400,906,323.65 | 227,565,985.70 | 219,412,675.24 | 226,202,900.85 |
| 流动资产合计(元) | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 | 1,295,307,256.45 | 1,285,529,530.05 | 1,321,477,765.20 | 1,297,159,948.11 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 172,646,020.98 | 178,333,291.36 | 203,561,838.81 | 168,580,135.87 | 162,943,153.66 | 158,719,217.51 | 176,377,270.38 | 161,968,266.07 | 169,793,628.54 |
| 长期股权投资(元) | 28,852,763.50 | 28,528,050.39 | 24,500,802.20 | 23,850,054.67 | 24,491,371.98 | 24,203,142.05 | 26,208,596.89 | 38,212,475.91 | 28,029,667.92 |
| 其他权益工具投资(元) | 8,733,822.62 | 8,726,897.87 | 11,076,897.87 | 11,076,897.87 | 8,521,222.62 | 8,521,222.62 | 8,521,222.62 | 8,233,222.62 | 8,233,222.62 |
| 固定资产(元) | 12,281,294.99 | 12,668,664.23 | 7,510,501.11 | 7,603,753.51 | 4,777,103.49 | 4,495,800.84 | 3,723,518.63 | 3,336,341.51 | 3,569,886.11 |
| 在建工程(元) | 46,934,641.18 | 31,654,900.10 | 153,679,270.50 | 122,676,848.30 | 118,857,759.34 | 93,095,223.74 | 357,958,747.07 | 233,887,157.18 | 106,874,574.72 |
| 使用权资产(元) | 3,237,996,701.26 | 3,347,252,913.27 | 3,474,109,560.00 | 3,533,646,928.84 | 3,463,723,938.63 | 3,503,419,837.79 | 3,620,586,638.52 | 3,073,916,511.48 | 2,886,473,264.62 |
| 无形资产(元) | 1,386,230.57 | 1,560,496.05 | 1,132,078.79 | 1,201,269.95 | 1,270,573.82 | 1,334,867.77 | 766,753.46 | 851,138.39 | 936,698.14 |
| 商誉(元) | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,343,853.84 | - | - |
| 长期待摊费用(元) | 1,036,776,584.15 | 1,042,470,405.61 | 909,755,062.34 | 894,466,933.76 | 783,338,110.89 | 770,538,561.17 | 474,427,999.33 | 403,127,727.99 | 435,338,676.23 |
| 递延所得税资产(元) | 209,546,205.24 | 205,954,601.45 | 186,387,937.75 | 197,296,562.41 | 175,731,810.21 | 167,133,419.71 | 154,452,000.27 | 146,426,033.23 | 147,683,515.89 |
| 其他非流动资产(元) | 144,761,083.35 | 136,366,813.31 | 185,811,984.34 | 149,416,544.37 | 138,013,185.60 | 133,129,500.06 | 133,246,471.77 | 143,587,496.71 | 187,297,235.16 |
| 非流动资产合计(元) | 4,908,075,533.51 | 5,001,677,219.31 | 5,165,686,119.38 | 5,117,976,115.22 | 4,889,828,415.91 | 4,872,750,978.93 | 4,964,613,072.78 | 4,213,546,371.09 | 3,974,230,369.95 |
| 资产总计(元) | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 | 6,250,142,602.83 | 5,535,024,136.29 | 5,271,390,318.06 |
| 流动负债： | |||||||||
| 短期借款(元) | 41,376,387.40 | 28,948,663.86 | 26,521,823.11 | 13,250,000.00 | 3,250,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 应付票据及应付账款(元) | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 | 198,195,040.60 | 218,806,865.72 | 127,712,627.35 | 90,278,569.02 |
| 其中：应付账款(元) | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 | 198,195,040.60 | 218,806,865.72 | 127,712,627.35 | 90,278,569.02 |
| 预收款项(元) | 136,242,535.26 | 126,916,421.97 | 136,516,468.42 | 143,735,674.79 | 124,445,041.16 | 110,189,526.00 | 73,017,596.39 | 66,765,865.04 | 96,606,023.07 |
| 合同负债(元) | 39,825,222.43 | 38,547,985.61 | 48,226,807.51 | 45,034,722.32 | 39,961,480.85 | 30,179,256.62 | 30,623,159.39 | 20,076,387.42 | 33,939,101.09 |
| 应付职工薪酬(元) | 37,440,642.71 | 39,137,942.64 | 30,976,423.51 | 27,047,743.77 | 35,666,374.29 | 34,241,071.48 | 22,869,636.17 | 19,825,719.93 | 17,981,857.89 |
| 应交税费(元) | 24,090,210.51 | 25,348,845.24 | 27,931,020.82 | 25,436,423.96 | 28,292,176.26 | 20,153,892.28 | 18,666,689.50 | 10,501,650.85 | 17,673,857.25 |
| 应付利息(元) | 176,769.36 | 159,468.36 | 131,254.38 | 86,483.46 | 52,389.85 | 94,654.58 | 60,420.02 | 57,569.10 | 71,817.61 |
| 应付股利(元) | - | - | - | - | - | - | 4,993,648.40 | - | - |
| 其他应付款(元) | 362,002,936.62 | 349,169,791.30 | 340,237,589.38 | 326,703,443.61 | 227,064,039.14 | 214,807,845.51 | 211,608,735.08 | 208,933,575.12 | 186,349,117.96 |
| 一年内到期的非流动负债(元) | 479,159,818.32 | 423,253,452.24 | 433,462,520.50 | 416,613,477.60 | 374,467,865.85 | 369,474,649.23 | 375,783,582.59 | 314,740,928.71 | 276,231,382.17 |
| 流动负债合计(元) | 1,242,888,249.43 | 1,194,117,844.40 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 | 981,085,936.30 | 960,180,333.26 | 772,364,323.52 | 722,881,726.06 |
| 非流动负债： | |||||||||
| 长期借款(元) | 4,483,643.61 | 5,586,914.89 | 5,483,643.61 | 5,983,643.61 | 6,483,643.61 | 7,209,739.02 | 7,823,643.61 | 5,511,607.51 | 6,304,532.09 |
| 租赁负债(元) | 3,555,600,948.25 | 3,701,051,174.86 | 3,765,871,950.05 | 3,795,456,922.35 | 3,756,420,620.58 | 3,807,372,436.56 | 3,889,936,733.72 | 3,423,317,159.52 | 3,234,424,958.88 |
| 预计负债(元) | 168,600.00 | 168,600.00 | 168,600.00 | 168,600.00 | - | - | - | 255,976.00 | 255,976.00 |
| 递延收益(元) | 6,106,701.24 | 6,658,752.51 | 10,490,494.85 | 10,429,326.18 | 5,591,074.56 | 5,819,039.10 | 4,147,003.64 | 4,374,968.18 | 4,602,932.72 |
| 递延所得税负债(元) | 22,344,986.03 | 23,896,290.25 | 30,081,080.13 | 31,466,142.63 | 23,451,013.63 | 23,959,486.36 | 24,736,845.96 | 7,139,221.35 | 6,828,987.18 |
| 非流动负债合计(元) | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 | 3,844,360,701.04 | 3,926,644,226.93 | 3,440,598,932.56 | 3,252,417,386.87 |
| 负债合计(元) | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.20 | 5,015,286,660.52 | 4,781,579,097.84 | 4,825,446,637.34 | 4,886,824,560.19 | 4,212,963,256.08 | 3,975,299,112.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 80,843,998.00 | 80,843,998.00 |
| 资本公积(元) | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,691,951.66 | 1,262,451,549.66 | 1,262,451,549.66 |
| 减：库存股(元) | 68,388,503.84 | 38,000,941.31 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 427,597.26 | 452,620.87 | 435,895.48 | 438,304.58 | 391,691.67 | 388,015.47 | 334,823.44 | 344,239.76 | 377,087.91 |
| 盈余公积(元) | 28,368,420.01 | 28,368,420.01 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 |
| 未分配利润(元) | -35,318,493.34 | -47,833,758.06 | -53,409,253.77 | -73,546,563.06 | -78,227,083.43 | -80,706,673.47 | -54,328,529.66 | -62,394,680.92 | -87,564,315.19 |
| 归属于母公司股东权益合计(元) | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 | 1,290,934,736.20 | 1,317,304,687.98 | 1,309,247,953.04 | 1,284,111,166.92 |
| 少数股东权益(元) | 106,903,963.93 | 103,221,055.31 | 103,505,122.72 | 98,275,592.22 | 52,018,221.75 | 51,676,861.84 | 46,013,354.66 | 12,812,927.17 | 11,980,038.21 |
| 股东权益合计(元) | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 | 1,342,611,598.04 | 1,363,318,042.64 | 1,322,060,880.21 | 1,296,091,205.13 |
| 负债和股东权益合计(元) | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 | 6,250,142,602.83 | 5,535,024,136.29 | 5,271,390,318.06 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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