| 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) | 273,728,026.54 | 347,061,185.33 | 453,236,435.88 | 487,049,070.92 | 516,582,751.82 | 542,750,032.54 | 611,702,269.75 |
| 其中：交易性金融资产(元) | 134,460,646.47 | 80,033,835.09 | 3,500,000.00 | - | 9,500,000.00 | 2,500,000.00 | 32,500,000.00 |
| 应收票据及应收账款(元) | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 | 75,977,413.60 | 65,503,458.16 | 62,318,978.00 | 60,275,269.73 |
| 其中：应收账款(元) | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 | 75,977,413.60 | 65,503,458.16 | 62,318,978.00 | 60,275,269.73 |
| 预付款项(元) | 6,985,296.46 | 8,233,138.67 | 6,283,333.51 | 7,872,660.86 | 8,989,171.59 | 9,535,185.31 | 4,934,337.19 |
| 其他应收款(元) | 26,195,741.56 | 27,930,690.40 | 30,674,035.10 | 29,705,146.04 | 87,074,893.78 | 62,201,595.08 | 50,834,405.51 |
| 存货(元) | 5,429,957.62 | 5,970,049.64 | 8,249,980.01 | 6,671,628.14 | 8,282,036.53 | 1,680,009.12 | 976,362.58 |
| 一年内到期的非流动资产(元) | 6,068,474.91 | 5,303,489.74 | 4,545,723.36 | 3,545,991.17 | 2,747,866.78 | 17,387,656.38 | 17,001,378.76 |
| 其他流动资产(元) | 42,016,838.53 | 40,555,244.95 | 38,921,210.45 | 39,422,350.23 | 30,932,076.12 | 25,118,355.00 | 18,409,091.41 |
| 流动资产合计(元) | 572,595,487.06 | 601,416,051.73 | 619,271,312.88 | 650,244,260.96 | 729,612,254.78 | 723,491,811.43 | 796,633,114.93 |
| 非流动资产： | |||||||
| 长期应收款(元) | 82,795,158.04 | 84,828,624.47 | 87,680,034.87 | 83,574,320.00 | 54,262,444.29 | 231,329,895.70 | 230,803,903.85 |
| 长期股权投资(元) | 5,026,499.83 | 5,093,325.57 | 6,833,858.00 | 6,925,505.41 | 6,735,376.30 | 6,714,826.54 | 6,400,050.05 |
| 其他权益工具投资(元) | 176,500.00 | 176,500.00 | 176,500.00 | 6,500.00 | 6,500.00 | 6,500.00 | 6,500.00 |
| 其他非流动金融资产(元) | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 | - | - | - |
| 固定资产(元) | 22,865,588.63 | 21,478,802.55 | 22,599,710.47 | 16,977,585.97 | 14,544,807.28 | 10,229,240.84 | 7,638,105.83 |
| 在建工程(元) | 13,695,907.25 | 19,245,820.68 | 6,062,910.58 | 78,704,252.41 | 40,112,696.44 | 68,536,465.16 | 37,929,454.81 |
| 使用权资产(元) | 1,186,148,955.20 | 1,156,774,599.21 | 1,113,779,068.72 | 1,121,554,587.48 | 1,129,561,074.38 | 982,424,808.46 | 732,247,529.03 |
| 无形资产(元) | 62,246,599.75 | 62,412,676.51 | 61,837,469.37 | 61,921,266.91 | 62,028,781.25 | 62,137,098.62 | 62,265,425.90 |
| 商誉(元) | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 |
| 长期待摊费用(元) | 329,988,808.36 | 313,206,600.76 | 328,780,161.56 | 230,471,760.01 | 223,568,056.19 | 142,536,084.76 | 125,973,011.03 |
| 递延所得税资产(元) | 69,083,840.97 | 66,751,992.82 | 67,819,974.45 | 61,236,129.39 | 56,355,331.47 | 56,338,712.61 | 51,285,223.42 |
| 其他非流动资产(元) | 2,566,671.48 | 2,537,965.35 | 2,515,440.61 | 2,191,837.65 | 2,734,305.11 | 1,912,463.38 | 1,755,362.92 |
| 非流动资产合计(元) | 1,885,581,288.81 | 1,843,493,667.22 | 1,809,071,887.93 | 1,774,550,504.53 | 1,698,676,132.01 | 1,670,932,855.37 | 1,365,071,326.14 |
| 资产总计(元) | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.80 | 2,161,704,441.07 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 59,726,214.04 | 54,582,515.14 | 61,758,230.70 | 57,958,143.05 | 67,112,126.40 | 25,891,170.66 | 23,368,994.26 |
| 其中：应付账款(元) | 59,726,214.04 | 54,582,515.14 | 61,758,230.70 | 57,958,143.05 | 67,112,126.40 | 25,891,170.66 | 23,368,994.26 |
| 预收款项(元) | 1,137,123.11 | 1,290,938.82 | 1,776,277.07 | 1,737,918.59 | 9,174,035.97 | 8,750,861.08 | 3,775,369.41 |
| 合同负债(元) | 38,832,661.41 | 47,828,144.60 | 44,043,015.25 | 48,470,096.79 | 36,988,798.17 | 37,173,645.74 | 39,079,647.81 |
| 应付职工薪酬(元) | 12,869,225.13 | 11,171,155.69 | 11,040,173.20 | 16,656,590.59 | 12,499,567.64 | 8,823,810.66 | 7,532,587.21 |
| 应交税费(元) | 13,012,285.84 | 11,093,543.39 | 21,746,335.65 | 19,602,665.76 | 15,378,506.70 | 14,626,754.46 | 8,405,506.70 |
| 应付利息(元) | 13,878.35 | 14,719.14 | 45,529.87 | 16,223.43 | 16,704.17 | 18,251.17 | 19,601.42 |
| 其他应付款(元) | 42,413,827.98 | 49,183,510.12 | 43,838,690.33 | 49,159,288.75 | 52,946,901.03 | 36,670,813.02 | 61,865,199.52 |
| 一年内到期的非流动负债(元) | 119,771,221.21 | 110,887,651.80 | 108,731,569.18 | 110,796,642.57 | 113,243,338.79 | 105,366,073.68 | 97,451,111.53 |
| 其他流动负债(元) | 653,604.41 | 653,604.41 | 729,361.08 | 1,376,340.21 | 635,851.68 | 635,851.68 | 635,851.68 |
| 流动负债合计(元) | 288,430,041.48 | 286,705,783.11 | 293,709,182.33 | 305,773,909.74 | 307,995,830.55 | 237,957,232.15 | 242,133,869.54 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,194,645,069.31 | 1,182,318,226.03 | 1,139,868,189.08 | 1,129,848,702.51 | 1,139,154,773.00 | 1,180,957,939.70 | 938,323,038.79 |
| 递延收益(元) | 10,279,972.84 | 10,902,065.50 | 11,524,158.16 | 12,146,250.82 | 12,760,149.92 | 13,382,782.61 | 14,005,878.31 |
| 递延所得税负债(元) | 1,170,896.74 | 1,170,896.74 | 1,170,896.74 | 1,170,896.74 | 1,541,907.22 | 2,517,537.53 | 1,544,160.65 |
| 非流动负债合计(元) | 1,206,095,938.89 | 1,194,391,188.27 | 1,152,563,243.98 | 1,143,165,850.07 | 1,153,456,830.14 | 1,196,858,259.84 | 953,873,077.75 |
| 负债合计(元) | 1,494,525,980.37 | 1,481,096,971.38 | 1,446,272,426.31 | 1,448,939,759.81 | 1,461,452,660.69 | 1,434,815,491.99 | 1,196,006,947.29 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 129,634,031.00 |
| 资本公积(元) | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 635,884,293.64 |
| 盈余公积(元) | 32,205,669.90 | 32,205,669.90 | 32,205,669.90 | 32,205,669.90 | 30,856,579.34 | 30,856,579.34 | 30,856,579.34 |
| 未分配利润(元) | 169,359,957.50 | 164,744,369.76 | 184,874,396.39 | 180,214,430.85 | 175,006,476.08 | 171,132,934.59 | 181,060,296.95 |
| 归属于母公司股东权益合计(元) | 967,083,952.04 | 962,468,364.30 | 982,598,390.93 | 977,938,425.39 | 971,381,380.06 | 967,507,838.57 | 977,435,200.93 |
| 少数股东权益(元) | -3,433,156.54 | 1,344,383.27 | -527,616.43 | -2,083,419.71 | -4,545,653.96 | -7,898,663.76 | -11,737,707.15 |
| 股东权益合计(元) | 963,650,795.50 | 963,812,747.57 | 982,070,774.50 | 975,855,005.68 | 966,835,726.10 | 959,609,174.81 | 965,697,493.78 |
| 负债和股东权益合计(元) | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.80 | 2,161,704,441.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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