| 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) | 521,722,086.80 | 502,199,523.25 | 560,168,962.32 | 573,769,148.34 | 630,827,628.23 | 691,055,535.77 | 747,074,556.25 |
| 其中：交易性金融资产(元) | 200,005.00 | 100,774,529.56 | 100,500,273.98 | 100,226,027.40 | - | - | - |
| 应收票据及应收账款(元) | 741,428,321.24 | 737,760,994.96 | 746,558,203.62 | 782,716,080.29 | 676,547,752.78 | 659,736,183.04 | 661,531,136.01 |
| 其中：应收票据(元) | 1,500,000.01 | 535,162.97 | 110,162.96 | 1,000,000.00 | - | 150,000.00 | 4,500,000.00 |
| 其中：应收账款(元) | 739,928,321.23 | 737,225,831.99 | 746,448,040.66 | 781,716,080.29 | 676,547,752.78 | 659,586,183.04 | 657,031,136.01 |
| 预付款项(元) | 217,223.52 | 44,912.84 | - | - | - | - | - |
| 其他应收款(元) | 10,896,152.67 | 13,184,739.42 | 14,561,956.99 | 13,128,746.34 | 17,113,831.53 | 15,197,109.92 | 16,436,518.96 |
| 存货(元) | 28,461,232.46 | - | - | - | - | - | - |
| 合同资产(元) | 68,026,019.85 | 79,736,788.99 | 72,199,230.53 | 71,954,193.82 | 111,590,415.71 | 116,299,966.64 | 116,551,358.97 |
| 其他流动资产(元) | 29,407,983.49 | 23,793,907.50 | 17,408,552.15 | 14,330,268.53 | 10,651,803.78 | 6,667,374.04 | 5,302,728.69 |
| 流动资产合计(元) | 1,400,359,025.03 | 1,457,495,396.52 | 1,511,397,179.59 | 1,556,124,464.72 | 1,446,731,432.03 | 1,488,956,169.41 | 1,546,896,298.88 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 22,174,696.82 | 22,244,384.66 | 22,541,180.91 | 23,286,009.46 | 21,587,429.60 | 21,979,377.50 | 22,074,995.18 |
| 其他权益工具投资(元) | 10,581,909.02 | 10,581,909.02 | 10,581,909.02 | 10,581,909.02 | 10,201,909.02 | 10,201,909.02 | 10,201,909.02 |
| 投资性房地产(元) | 47,174,559.53 | 48,301,725.50 | 49,428,891.46 | 50,556,057.43 | 51,683,223.40 | 52,810,389.37 | 53,937,555.33 |
| 固定资产(元) | 289,683,839.78 | 237,345,067.55 | 172,535,094.05 | 112,246,463.62 | 82,696,249.51 | 62,358,581.66 | 49,950,137.09 |
| 在建工程(元) | 26,689,432.47 | 18,219,110.42 | 28,172,536.56 | 40,857,245.76 | 16,706,777.94 | 15,875,075.38 | - |
| 使用权资产(元) | 42,091,461.80 | 24,691,412.32 | 27,211,138.59 | 22,455,622.19 | 19,124,511.50 | 10,226,433.48 | 13,688,976.72 |
| 无形资产(元) | 24,889,204.88 | 24,824,703.82 | 25,636,346.26 | 27,390,596.32 | 22,941,824.77 | 24,531,443.64 | 26,392,931.43 |
| 商誉(元) | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 |
| 长期待摊费用(元) | 3,533,013.76 | 4,139,749.34 | 4,821,217.24 | 5,430,919.21 | 6,040,621.18 | 6,650,323.15 | 7,178,583.66 |
| 递延所得税资产(元) | 96,194,379.61 | 91,605,015.91 | 88,004,075.89 | 83,920,478.89 | 64,088,350.71 | 60,397,487.36 | 56,299,126.81 |
| 其他非流动资产(元) | 20,491,825.68 | 44,329,814.38 | 42,636,477.62 | 34,704,686.47 | 31,873,976.02 | 7,260,544.98 | 8,021,724.68 |
| 非流动资产合计(元) | 584,482,479.96 | 527,261,049.53 | 472,547,024.21 | 412,408,144.98 | 327,923,030.26 | 273,269,722.15 | 248,724,096.53 |
| 资产总计(元) | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.80 | 1,968,532,609.70 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 |
| 流动负债： | |||||||
| 短期借款(元) | 120,066,379.37 | 150,098,297.18 | 200,098,297.18 | 150,098,297.18 | 100,075,694.44 | 100,054,461.56 | 100,054,461.56 |
| 应付票据及应付账款(元) | 106,040,049.74 | 102,986,333.92 | 96,914,932.57 | 86,791,848.04 | 57,899,098.13 | 54,469,513.40 | 55,024,471.52 |
| 其中：应付票据(元) | 4,474,130.40 | - | - | - | - | - | - |
| 其中：应付账款(元) | 101,565,919.34 | 102,986,333.92 | 96,914,932.57 | 86,791,848.04 | 57,899,098.13 | 54,469,513.40 | 55,024,471.52 |
| 预收款项(元) | - | - | - | - | 179,250.00 | - | - |
| 合同负债(元) | 78,919,672.83 | 90,605,295.96 | 89,206,738.47 | 65,398,630.25 | 94,305,335.27 | 107,211,665.57 | 93,670,089.89 |
| 应付职工薪酬(元) | 367,532,094.15 | 368,035,220.16 | 381,982,751.07 | 428,179,311.65 | 367,665,946.40 | 352,055,180.65 | 367,461,169.03 |
| 应交税费(元) | 10,989,211.80 | 12,148,561.23 | 24,807,179.77 | 43,715,106.62 | 17,560,651.20 | 13,249,999.00 | 34,992,748.00 |
| 应付利息(元) | - | - | - | - | - | 12,082.19 | - |
| 应付股利(元) | 14,728.80 | 14,728.80 | 14,728.80 | 27,228.80 | 21,228.80 | 21,228.80 | 21,228.80 |
| 其他应付款(元) | 79,770,780.60 | 81,038,565.25 | 81,598,829.59 | 102,082,304.78 | 107,556,061.95 | 120,785,052.00 | 122,454,936.59 |
| 一年内到期的非流动负债(元) | 27,901,482.20 | 25,344,459.42 | 18,786,302.50 | 16,682,268.01 | 11,593,507.53 | 8,478,462.84 | 7,981,571.15 |
| 其他流动负债(元) | 5,436,726.11 | 5,446,525.20 | 5,343,704.30 | 3,916,117.81 | 5,650,520.11 | 6,425,499.94 | 5,609,527.44 |
| 流动负债合计(元) | 796,671,125.60 | 835,717,987.12 | 898,753,464.25 | 896,891,113.14 | 762,507,293.83 | 762,763,145.95 | 787,270,203.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 151,765,057.93 | 141,069,948.85 | 85,561,801.22 | 65,447,431.88 | 36,318,968.60 | 34,168,735.42 | 18,853,826.12 |
| 租赁负债(元) | 37,762,798.20 | 21,509,402.99 | 21,577,042.45 | 15,106,742.47 | 14,648,155.17 | 9,494,097.82 | 10,304,936.49 |
| 长期应付款(元) | 31,437,969.04 | 19,078,024.86 | 3,974,415.42 | 4,280,759.66 | 4,578,546.35 | 5,040,760.82 | 5,357,836.17 |
| 递延收益(元) | 157,017.75 | 157,017.75 | 594,182.59 | 594,182.59 | 683,743.38 | 683,743.38 | 753,558.38 |
| 递延所得税负债(元) | 4,815,850.43 | 3,876,306.44 | 3,980,865.32 | 3,538,375.66 | - | - | - |
| 非流动负债合计(元) | 225,938,693.35 | 185,690,700.89 | 115,688,307.00 | 88,967,492.26 | 56,229,413.50 | 49,387,337.44 | 35,270,157.16 |
| 负债合计(元) | 1,022,609,818.95 | 1,021,408,688.01 | 1,014,441,771.25 | 985,858,605.40 | 818,736,707.33 | 812,150,483.39 | 822,540,361.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 147,861,140.00 | 148,291,400.00 | 148,291,400.00 | 148,291,400.00 | 148,291,400.00 | 148,291,400.00 | 148,291,400.00 |
| 资本公积(元) | 396,566,343.73 | 398,092,132.27 | 396,760,994.40 | 395,429,856.55 | 402,695,184.65 | 404,673,433.38 | 401,899,576.82 |
| 减：库存股(元) | 6,579,109.60 | 9,866,296.00 | 9,866,296.00 | 9,866,296.00 | 9,866,296.00 | 9,866,296.00 | - |
| 盈余公积(元) | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 | 59,652,088.61 | 59,652,088.61 | 59,652,088.61 |
| 未分配利润(元) | 342,039,265.98 | 344,850,083.90 | 353,155,356.00 | 367,418,275.17 | 339,048,357.99 | 336,081,215.72 | 351,872,637.34 |
| 归属于母公司股东权益合计(元) | 940,718,665.18 | 942,198,345.24 | 949,172,479.47 | 962,104,260.79 | 939,820,735.25 | 938,831,841.71 | 961,715,702.77 |
| 少数股东权益(元) | 21,513,020.86 | 21,149,412.80 | 20,329,953.08 | 20,569,743.51 | 16,097,019.71 | 11,243,566.46 | 11,364,331.50 |
| 股东权益合计(元) | 962,231,686.04 | 963,347,758.04 | 969,502,432.55 | 982,674,004.30 | 955,917,754.96 | 950,075,408.17 | 973,080,034.27 |
| 负债和股东权益合计(元) | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.80 | 1,968,532,609.70 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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