| 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) | 173,457,836.91 | 209,210,766.53 | 205,363,597.45 | 250,679,702.39 | 237,356,625.63 | 211,052,572.54 | 247,327,455.74 | 174,693,702.23 | 292,672,214.48 |
| 其中：交易性金融资产(元) | - | - | - | 37,320.00 | 36,120.00 | 31,440.00 | 22,302,107.16 | 18,889,780.71 | 29,054,869.59 |
| 应收票据及应收账款(元) | 35,900,520.92 | 39,511,428.93 | 42,704,509.50 | 31,131,224.47 | 41,693,659.11 | 47,407,931.87 | 30,069,308.65 | 28,424,649.18 | 22,863,635.83 |
| 其中：应收票据(元) | 27,661,000.00 | 33,432,000.00 | 17,114,000.00 | 17,711,000.00 | 26,964,500.00 | 28,954,500.00 | - | - | - |
| 其中：应收账款(元) | 8,239,520.92 | 6,079,428.93 | 25,590,509.50 | 13,420,224.47 | 14,729,159.11 | 18,453,431.87 | 30,069,308.65 | 28,424,649.18 | 22,863,635.83 |
| 预付款项(元) | 791,855.99 | 135,046.80 | 263,971.87 | 868,802.85 | 1,068,039.94 | 201,143.85 | 874,322.10 | 704,307.38 | 5,142,255.51 |
| 应收利息(元) | 5,485,881.33 | 3,688,371.59 | 6,723,473.54 | 6,797,403.45 | 7,579,684.03 | 5,912,164.02 | 7,528,348.93 | 8,443,874.22 | 9,262,828.80 |
| 应收股利(元) | - | - | - | 1,406,045.30 | - | - | - | 1,406,045.30 | - |
| 其他应收款(元) | 267,105,042.52 | 295,626,446.70 | 282,844,876.51 | 305,622,218.89 | 235,149,771.91 | 239,906,562.78 | 171,140,675.79 | 228,938,406.06 | 158,197,169.28 |
| 存货(元) | 28,602.05 | 28,602.05 | 28,602.05 | 379,156.00 | 379,156.00 | 376,633.88 | 447,819.53 | 447,819.53 | 427,430.15 |
| 一年内到期的非流动资产(元) | 1,160,671,763.63 | 1,000,211,389.10 | 1,001,944,763.89 | 1,009,529,077.45 | 1,060,458,580.52 | 996,566,859.64 | 1,107,425,338.96 | 1,130,609,100.03 | 1,214,790,378.79 |
| 其他流动资产(元) | 258,596,559.92 | 267,128,244.60 | 312,703,838.12 | 312,501,018.88 | 209,106,567.06 | 200,647,033.26 | 211,456,199.38 | 129,722,376.57 | 115,708,159.27 |
| 流动资产合计(元) | 1,902,038,063.27 | 1,815,540,296.30 | 1,852,577,632.93 | 1,918,951,969.68 | 1,792,828,204.20 | 1,702,102,341.84 | 1,800,571,576.24 | 1,722,280,061.21 | 1,848,118,941.70 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 658,194,140.44 | 655,925,720.49 | 611,996,547.15 | 596,854,937.62 | 783,131,229.37 | 738,079,203.33 | 714,529,018.09 | 818,267,366.13 | 848,406,856.60 |
| 长期应收款(元) | 834,561,141.62 | 709,996,554.28 | 785,649,482.06 | 867,661,940.46 | 823,424,080.56 | 736,647,891.45 | 772,237,204.46 | 846,379,112.40 | 709,301,640.66 |
| 长期股权投资(元) | 500,995,012.62 | 493,374,898.20 | 491,162,689.96 | 486,220,049.11 | 479,534,248.76 | 474,631,575.33 | 469,764,970.52 | 469,548,957.65 | 471,161,011.48 |
| 其他权益工具投资(元) | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 |
| 投资性房地产(元) | 194,554,357.12 | 196,774,239.74 | 180,473,644.56 | 177,708,836.64 | 152,583,077.75 | 155,538,231.75 | 162,097,140.32 | 167,029,355.49 | 189,485,964.99 |
| 固定资产(元) | 20,807,097.87 | 21,313,029.38 | 21,829,559.50 | 22,332,126.09 | 22,710,245.15 | 23,240,732.23 | 23,788,911.16 | 23,987,179.95 | 24,556,480.57 |
| 使用权资产(元) | 3,089,722.36 | 3,896,288.49 | 932,450.02 | 1,787,148.37 | 2,652,421.30 | 3,455,059.62 | 4,310,579.66 | 5,125,709.60 | 5,960,982.37 |
| 无形资产(元) | 315,660.65 | 1,028,490.82 | 1,741,320.99 | 2,454,151.16 | 3,166,981.33 | 3,879,811.50 | 4,592,641.67 | 5,305,471.84 | 6,018,302.01 |
| 开发支出(元) | - | - | - | - | - | - | 1,018,353.81 | - | - |
| 商誉(元) | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 163,567,113.91 | 163,567,113.91 | 163,567,113.91 |
| 长期待摊费用(元) | - | - | 25,997.20 | 51,994.27 | 86,657.03 | 103,988.41 | 129,985.48 | 155,982.55 | 181,979.62 |
| 递延所得税资产(元) | 73,863,628.37 | 73,486,350.84 | 70,985,295.46 | 70,923,396.47 | 70,472,096.92 | 72,182,101.56 | 61,157,873.05 | 61,857,906.74 | 72,373,626.98 |
| 非流动资产合计(元) | 2,424,386,156.79 | 2,293,800,967.98 | 2,302,802,382.64 | 2,363,999,975.93 | 2,475,766,433.91 | 2,345,763,990.92 | 2,459,285,855.08 | 2,643,316,219.21 | 2,573,106,022.14 |
| 资产总计(元) | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 | 4,268,594,638.11 | 4,047,866,332.76 | 4,259,857,431.32 | 4,365,596,280.42 | 4,421,224,963.84 |
| 流动负债： | |||||||||
| 短期借款(元) | 607,969,341.24 | 562,726,196.35 | 588,667,911.11 | 638,764,112.45 | 650,998,151.07 | 535,559,120.56 | 576,306,722.23 | 571,719,813.90 | 499,997,792.50 |
| 应付票据及应付账款(元) | 80,563,603.37 | 77,393,603.37 | 78,470,000.00 | 45,070,000.00 | 72,826,468.14 | 72,914,968.14 | 70,776,615.90 | 38,480,000.00 | 1,292,302.95 |
| 其中：应付票据(元) | 78,350,000.00 | 75,180,000.00 | 75,550,000.00 | 44,750,000.00 | 70,900,000.00 | 70,600,000.00 | 67,400,000.00 | 37,400,000.00 | - |
| 其中：应付账款(元) | 2,213,603.37 | 2,213,603.37 | 2,920,000.00 | 320,000.00 | 1,926,468.14 | 2,314,968.14 | 3,376,615.90 | 1,080,000.00 | 1,292,302.95 |
| 预收款项(元) | 549,181.71 | 1,098,363.45 | - | - | - | - | - | 22,000.00 | 355,297.17 |
| 合同负债(元) | 1,471,390.86 | 1,895,930.54 | 2,245,161.40 | 1,775,771.77 | 1,712,610.85 | 1,690,012.41 | 1,983,421.94 | 1,955,721.65 | 2,048,095.35 |
| 应付职工薪酬(元) | 12,048,951.89 | 13,071,739.23 | 7,948,731.71 | 8,229,955.21 | 7,895,072.76 | 8,971,608.75 | 9,514,616.91 | 9,106,599.77 | 10,714,520.79 |
| 应交税费(元) | 56,791,459.44 | 45,658,161.74 | 43,080,019.18 | 32,298,344.57 | 56,843,413.79 | 47,281,750.05 | 39,833,826.59 | 57,884,193.19 | 79,489,310.66 |
| 应付股利(元) | - | - | 14,260,833.34 | 30,219,166.68 | 250,000.00 | 250,000.00 | 58,374,535.42 | 123,083,035.42 | 136,958,035.42 |
| 其他应付款(元) | 331,749,122.75 | 303,198,793.88 | 274,618,758.84 | 318,349,115.54 | 242,628,678.70 | 239,237,292.67 | 178,301,936.24 | 195,212,003.40 | 162,687,976.07 |
| 持有待售负债(元) | - | - | 40,236,862.95 | - | - | - | - | - | - |
| 一年内到期的非流动负债(元) | 399,971,079.95 | 349,118,789.58 | 319,660,878.62 | 423,909,330.43 | 496,052,406.92 | 464,790,391.01 | 504,393,911.80 | 557,333,104.28 | 678,678,069.67 |
| 其他流动负债(元) | 31,388,283.46 | 32,213,755.83 | 17,313,549.75 | 17,906,546.31 | 27,202,756.66 | 21,101,400.74 | 120,662.32 | 116,764.10 | 113,609.79 |
| 流动负债其他项目(元) | 40,955,520.51 | 40,507,801.64 | - | 40,454,507.58 | 40,607,495.01 | 40,800,922.67 | 41,411,203.80 | 41,657,673.61 | 42,642,138.59 |
| 流动负债合计(元) | 1,563,457,935.18 | 1,426,883,135.61 | 1,386,502,706.90 | 1,556,976,850.54 | 1,597,017,053.90 | 1,432,597,467.00 | 1,481,017,453.15 | 1,596,570,909.32 | 1,614,977,148.96 |
| 非流动负债： | |||||||||
| 长期借款(元) | 425,888,634.88 | 410,891,074.02 | 519,181,140.63 | 495,688,482.95 | 420,170,921.53 | 372,262,448.33 | 396,781,078.59 | 411,263,799.75 | 437,218,802.71 |
| 租赁负债(元) | - | - | - | - | 44,408.21 | 43,721.50 | 381,839.10 | 581,190.76 | 2,350,366.08 |
| 长期应付款(元) | 192,491,581.60 | 160,490,502.11 | 137,527,060.84 | 141,185,073.56 | 153,458,536.12 | 178,830,954.23 | 188,719,503.98 | 192,061,929.29 | 200,686,821.75 |
| 递延所得税负债(元) | 13,989,911.99 | 14,369,374.15 | 14,534,466.84 | 14,917,380.77 | 15,238,761.19 | 15,622,626.62 | 15,697,914.28 | 16,012,466.85 | 16,327,019.41 |
| 非流动负债合计(元) | 632,370,128.47 | 585,750,950.28 | 671,242,668.31 | 651,790,937.28 | 588,912,627.05 | 566,759,750.68 | 601,580,335.95 | 619,919,386.65 | 656,583,009.95 |
| 负债合计(元) | 2,195,828,063.65 | 2,012,634,085.89 | 2,057,745,375.21 | 2,208,767,787.82 | 2,185,929,680.95 | 1,999,357,217.68 | 2,082,597,789.10 | 2,216,490,295.97 | 2,271,560,158.91 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 | 512,727,632.00 |
| 资本公积(元) | 523,246,215.83 | 523,246,215.83 | 522,996,215.81 | 522,560,097.26 | 522,560,097.27 | 521,590,066.74 | 518,646,121.04 | 515,710,638.84 | 517,100,171.00 |
| 其他综合收益(元) | 10,325,606.37 | 10,325,606.37 | 11,843,780.25 | 12,012,580.57 | 11,337,379.30 | 11,337,379.30 | 9,676,784.31 | 9,676,784.31 | 12,807,652.85 |
| 盈余公积(元) | 73,438,709.95 | 73,438,709.95 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 |
| 一般风险准备(元) | 31,478,994.30 | 31,478,994.30 | 30,609,205.29 | 30,609,205.29 | 30,609,205.29 | 30,609,205.29 | 29,271,629.63 | 29,271,629.63 | 29,271,629.63 |
| 未分配利润(元) | -98,032,711.76 | -111,456,294.30 | -100,534,381.40 | -115,063,544.28 | -128,362,219.05 | -138,776,884.28 | -796,444.05 | -7,664,607.66 | 3,828,717.29 |
| 归属于母公司股东权益合计(元) | 1,053,184,446.69 | 1,039,760,864.15 | 1,050,774,933.73 | 1,035,978,452.62 | 1,022,004,576.59 | 1,010,619,880.83 | 1,142,658,204.71 | 1,132,854,558.90 | 1,148,868,284.55 |
| 少数股东权益(元) | 1,077,411,709.72 | 1,056,946,314.24 | 1,046,859,706.63 | 1,038,205,705.17 | 1,060,660,380.57 | 1,037,889,234.25 | 1,034,601,437.51 | 1,016,251,425.55 | 1,000,796,520.38 |
| 股东权益合计(元) | 2,130,596,156.41 | 2,096,707,178.39 | 2,097,634,640.36 | 2,074,184,157.79 | 2,082,664,957.16 | 2,048,509,115.08 | 2,177,259,642.22 | 2,149,105,984.45 | 2,149,664,804.93 |
| 负债和股东权益合计(元) | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 | 4,268,594,638.11 | 4,047,866,332.76 | 4,259,857,431.32 | 4,365,596,280.42 | 4,421,224,963.84 |
| 公告日期 | 2024-04-13 | 2024-03-22 | 2023-10-20 | 2023-08-11 | 2023-04-15 | 2023-03-24 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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