| 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) | 12,333,500.59 | 10,556,188.29 | 21,587,451.13 | 24,399,349.84 | 10,784,537.37 | 21,288,694.26 | 35,779,145.22 | 89,483,876.89 | 47,352,932.28 | 167,249,915.12 | 80,089,317.37 |
| 其中：交易性金融资产(元) | 84,423,301.68 | 317,594,681.34 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 39,979,064.17 | 32,648,428.44 | 45,154,112.44 | 57,057,114.59 | 34,091,099.65 | 30,134,593.38 | 27,483,532.85 | 32,676,410.20 | 25,302,405.99 | 121,527,339.47 | 23,538,868.48 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | - | 89,000,000.00 | - |
| 其中：应收账款(元) | 39,979,064.17 | 32,648,428.44 | 45,154,112.44 | 57,057,114.59 | 34,091,099.65 | 30,134,593.38 | 27,483,532.85 | 32,676,410.20 | 25,302,405.99 | 32,527,339.47 | 23,538,868.48 |
| 预付款项(元) | 15,783,878.30 | 14,608,584.22 | 18,135,128.88 | 14,398,716.38 | 16,703,433.38 | 13,566,747.13 | 25,589,624.85 | 13,444,899.66 | 7,552,840.87 | 5,172,167.69 | 15,554,723.84 |
| 其他应收款(元) | 4,371,733.09 | 4,223,802.43 | 3,512,847.57 | 3,347,366.43 | 3,015,444.09 | 2,682,016.37 | 3,393,380.29 | 2,491,662.14 | 8,647,738.46 | 1,819,100.19 | 1,915,569.49 |
| 存货(元) | 128,527,974.41 | 109,241,387.41 | 112,547,273.35 | 95,831,731.76 | 106,990,397.37 | 94,303,092.27 | 112,904,551.57 | 109,305,912.49 | 130,257,767.25 | 126,821,749.40 | 159,970,089.39 |
| 其他流动资产(元) | 3,046,120.30 | 1,131,900.55 | 339,006.99 | 355,760.86 | 407,164.34 | 355,307.82 | 1,439,826.31 | 2,129,232.35 | 495,860.93 | 2,113,340.87 | 20,502,627.79 |
| 流动资产合计(元) | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 | 171,992,076.20 | 163,720,175.48 | 208,984,672.50 | 251,858,363.07 | 221,325,717.32 | 427,791,525.25 | 302,815,704.36 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | 720,674,631.93 | 710,409,931.49 | 687,829,048.14 | 686,259,349.51 | 682,119,388.91 | 672,169,248.83 | 651,277,969.92 | 664,545,959.25 | 661,462,128.88 |
| 投资性房地产(元) | 67,056,108.29 | 80,163,451.28 | 79,219,000.01 | 79,821,437.96 | 69,370,512.01 | 68,066,814.53 | 68,575,485.65 | 61,283,546.34 | 56,367,853.93 | 44,285,290.30 | 15,391,330.75 |
| 固定资产(元) | 1,698,591,024.88 | 1,724,417,510.61 | 1,762,561,257.25 | 1,797,170,233.48 | 2,012,436,202.05 | 2,048,512,432.49 | 2,080,043,173.81 | 2,121,703,602.57 | 1,838,524,567.46 | 1,915,335,824.19 | 1,999,734,093.99 |
| 在建工程(元) | 76,379,046.77 | 74,988,532.96 | 73,235,979.45 | 72,789,816.30 | 83,294,787.56 | 78,598,032.13 | 77,474,885.23 | 74,647,690.06 | 303,488,300.52 | 255,251,708.83 | 204,500,770.07 |
| 使用权资产(元) | 1,791,087.40 | 1,876,441.31 | 1,960,723.67 | 2,047,149.13 | 1,527,000.36 | 1,615,059.53 | 1,703,118.70 | 1,791,177.87 | 1,879,237.04 | 1,967,296.21 | 2,064,654.35 |
| 无形资产(元) | 71,374,876.43 | 72,367,167.11 | 73,392,322.81 | 74,314,946.10 | 76,333,510.03 | 77,320,783.66 | 78,585,855.78 | 79,295,330.92 | 80,562,336.31 | 81,429,724.90 | 82,114,105.84 |
| 开发支出(元) | - | - | - | - | - | - | - | - | - | 2,765,486.70 | 2,317,657.00 |
| 长期待摊费用(元) | 5,560,468.22 | 5,782,886.93 | 6,015,237.53 | 6,227,724.38 | 6,162,118.15 | 6,374,605.00 | 6,587,091.85 | 6,799,578.70 | 7,012,065.55 | 7,224,552.40 | 7,444,705.57 |
| 递延所得税资产(元) | 2,510,111.42 | 2,659,113.50 | 3,152,585.79 | 3,047,932.11 | 3,180,720.66 | 3,155,710.47 | 2,845,368.43 | 2,904,836.43 | 6,832,359.26 | 6,779,793.15 | 7,322,934.11 |
| 其他非流动资产(元) | 1,031,837.95 | 1,074,337.95 | 13,004,945.00 | 12,990,131.78 | 24,450,493.08 | 15,137,689.49 | 9,400,001.36 | 6,244,460.71 | 33,382,748.76 | 5,289,997.06 | 5,285,679.06 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 非流动资产合计(元) | 1,924,294,561.36 | 1,963,329,441.65 | 2,733,216,683.44 | 2,758,819,302.73 | 2,964,584,392.04 | 2,985,040,476.81 | 3,007,334,369.72 | 3,026,839,472.43 | 2,979,327,438.75 | 2,984,875,633.00 | 2,987,638,059.62 |
| 资产总计(元) | 2,212,801,533.90 | 2,453,334,414.33 | 2,935,317,213.80 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 | 3,278,697,835.50 | 3,200,653,156.07 | 3,412,667,158.25 | 3,290,453,763.98 |
| 流动负债： | |||||||||||
| 短期借款(元) | 227,696,366.09 | 333,185,188.27 | 347,027,742.00 | 343,795,810.07 | 346,792,963.39 | 332,415,092.62 | 331,005,792.90 | 331,340,167.81 | 360,238,163.03 | 430,193,395.99 | 335,170,951.22 |
| 应付票据及应付账款(元) | 608,429,418.39 | 609,907,163.30 | 627,573,727.70 | 635,643,535.41 | 646,641,510.57 | 629,799,711.97 | 664,833,922.18 | 692,237,400.73 | 576,514,332.73 | 592,298,026.11 | 572,807,445.28 |
| 其中：应付票据(元) | - | - | - | - | 97,568.00 | 15,161,230.10 | 33,363,891.98 | 53,278,705.69 | 41,653,873.81 | 56,459,210.79 | 67,770,665.53 |
| 其中：应付账款(元) | 608,429,418.39 | 609,907,163.30 | 627,573,727.70 | 635,643,535.41 | 646,543,942.57 | 614,638,481.87 | 631,470,030.20 | 638,958,695.04 | 534,860,458.92 | 535,838,815.32 | 505,036,779.75 |
| 预收款项(元) | 128,105.00 | 128,105.12 | 128,105.00 | 128,105.00 | 128,105.00 | 869,022.53 | 987,829.86 | 724,435.36 | 128,105.00 | 128,105.00 | 128,105.00 |
| 合同负债(元) | 4,956,764.15 | 5,078,407.96 | 12,272,088.73 | 8,050,771.28 | 8,854,700.25 | 4,305,069.70 | 3,733,903.98 | 4,178,288.00 | 17,553,784.80 | 19,298,567.96 | 36,532,439.40 |
| 应付职工薪酬(元) | 40,005,877.49 | 36,105,817.70 | 31,667,029.89 | 26,477,612.65 | 19,765,285.02 | 17,605,495.32 | 9,528,341.91 | 10,462,084.04 | 2,679,745.52 | 1,713,380.08 | 1,608,730.62 |
| 应交税费(元) | 11,528,004.39 | 9,781,145.91 | 10,793,391.26 | 8,532,692.94 | 6,414,423.90 | 5,089,846.46 | 5,393,948.02 | 8,288,307.25 | 6,104,519.85 | 7,872,659.49 | 3,639,994.49 |
| 应付利息(元) | 166,528,541.33 | 148,040,357.70 | 111,984,883.98 | 87,376,113.89 | 47,096,785.76 | 6,100,998.93 | - | - | - | - | - |
| 其他应付款(元) | 309,965,711.47 | 294,197,138.98 | 266,817,312.44 | 268,125,637.86 | 223,145,602.38 | 224,742,259.00 | 175,982,989.31 | 148,375,838.17 | 145,181,817.67 | 7,482,109.64 | 9,172,593.95 |
| 一年内到期的非流动负债(元) | 424,898,048.81 | 542,503,176.88 | 424,898,048.81 | 425,760,334.77 | 413,774,089.81 | 416,984,985.87 | 427,603,529.01 | 370,291,298.53 | 269,819,098.03 | 146,833,826.31 | 87,269,471.34 |
| 其他流动负债(元) | 180,844.14 | 180,844.14 | 431,586.39 | 843,444.20 | 972,070.53 | 395,372.27 | 321,229.35 | 618,618.17 | 2,193,237.69 | 1,847,105.85 | 4,085,420.33 |
| 流动负债合计(元) | 1,794,317,681.26 | 1,979,107,345.96 | 1,833,593,916.20 | 1,804,734,058.07 | 1,713,585,536.61 | 1,638,307,854.67 | 1,619,391,486.52 | 1,566,516,438.06 | 1,380,412,804.32 | 1,207,667,176.43 | 1,050,415,151.63 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 213,800,000.00 | 213,800,000.00 | 231,400,000.00 | 231,900,000.00 | 240,000,000.00 | 281,500,000.00 | 312,500,000.00 | 451,000,000.00 | 536,700,000.00 |
| 租赁负债(元) | 2,479,349.27 | 1,746,450.66 | 1,722,687.01 | 1,698,923.36 | 1,384,403.80 | 1,568,510.46 | 1,467,136.30 | 1,527,960.80 | 1,612,058.74 | 1,911,913.64 | 2,212,333.62 |
| 长期应付款(元) | 552,520,547.96 | 544,958,904.11 | 537,479,452.06 | 530,000,000.00 | 522,438,356.19 | 514,876,712.34 | 505,167,945.21 | 511,967,945.21 | 454,467,945.21 | 664,467,945.21 | 664,467,945.21 |
| 预计负债(元) | - | 3,962,787.60 | 3,962,787.60 | 3,962,787.60 | - | - | - | - | - | - | - |
| 递延收益(元) | 15,770,415.22 | 17,444,894.19 | 17,854,818.70 | 18,264,743.22 | 18,674,667.73 | 19,084,592.25 | 19,535,896.07 | 19,904,441.28 | 18,292,526.69 | 17,190,382.25 | 12,637,361.62 |
| 递延所得税负债(元) | 2,734,710.97 | 2,845,686.29 | 3,030,645.14 | 3,063,136.42 | 2,863,833.36 | 2,975,566.94 | 3,087,504.09 | 3,199,965.30 | 3,312,532.53 | 3,425,164.15 | 3,537,964.87 |
| 非流动负债合计(元) | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 | 770,789,590.60 | 776,761,261.08 | 770,405,381.99 | 769,258,481.67 | 818,100,312.59 | 790,185,063.17 | 1,137,995,405.25 | 1,219,555,605.32 |
| 负债合计(元) | 2,367,822,704.68 | 2,550,066,068.81 | 2,611,444,306.71 | 2,575,523,648.67 | 2,490,346,797.69 | 2,408,713,236.66 | 2,388,649,968.19 | 2,384,616,750.65 | 2,170,597,867.49 | 2,345,662,581.68 | 2,269,970,756.95 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 | 684,883,775.00 |
| 资本公积(元) | 398,150,935.14 | 398,150,935.14 | 442,265,572.85 | 442,265,572.85 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 | 441,792,934.38 | 441,792,934.38 | 441,792,934.38 |
| 其他综合收益(元) | 9,961,942.79 | 9,961,942.79 | 3,785,101.81 | 3,930,789.12 | 132,581.88 | 121,974.49 | 375,866.42 | 101,620.63 | 178,611.35 | 109,887.33 | 66,329.80 |
| 盈余公积(元) | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 |
| 未分配利润(元) | -1,474,264,717.78 | -1,419,687,305.78 | -1,046,177,792.36 | -994,723,241.77 | -749,441,968.03 | -665,989,594.70 | -587,650,675.38 | -529,217,145.71 | -413,343,892.87 | -383,013,474.86 | -425,079,313.62 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | -349,765,217.29 | -295,187,805.29 | 116,259,504.86 | 167,859,742.76 | 409,115,974.34 | 492,557,740.28 | 571,150,551.54 | 629,309,835.41 | 745,014,275.42 | 775,275,969.41 | 733,166,573.12 |
| 少数股东权益(元) | 194,744,046.51 | 198,456,150.81 | 207,613,402.23 | 214,131,157.11 | 237,113,696.21 | 247,489,675.35 | 256,518,522.49 | 264,771,249.44 | 285,041,013.16 | 291,728,607.16 | 287,316,433.91 |
| 股东权益合计(元) | -155,021,170.78 | -96,731,654.48 | 323,872,907.09 | 381,990,899.87 | 646,229,670.55 | 740,047,415.63 | 827,669,074.03 | 894,081,084.85 | 1,030,055,288.58 | 1,067,004,576.57 | 1,020,483,007.03 |
| 负债和股东权益合计(元) | 2,212,801,533.90 | 2,453,334,414.33 | 2,935,317,213.80 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 | 3,278,697,835.50 | 3,200,653,156.07 | 3,412,667,158.25 | 3,290,453,763.98 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||||||||
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