| 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) | 50,686,920.04 | 92,808,568.33 | 120,557,959.98 | 119,159,395.32 | 133,316,115.56 | 104,214,678.38 | 93,851,855.20 |
| 应收票据及应收账款(元) | 220,557,913.55 | 222,593,722.15 | 270,542,642.91 | 281,544,783.70 | 285,756,422.57 | 296,410,000.26 | 168,977,849.10 |
| 其中：应收票据(元) | 976,908.24 | 155,658.84 | 472,958.45 | 721,138.86 | 795,400.01 | 5,920,000.00 | 4,075,000.00 |
| 其中：应收账款(元) | 219,581,005.31 | 222,438,063.31 | 270,069,684.46 | 280,823,644.84 | 284,961,022.56 | 290,490,000.26 | 164,902,849.10 |
| 预付款项(元) | 2,911,720.60 | 3,359,043.33 | 2,187,499.35 | 2,747,327.03 | 693,563.22 | 1,203,905.13 | 896,798.28 |
| 应收利息(元) | 22,333,812.99 | 21,306,850.82 | 20,291,051.29 | 19,275,251.75 | 73,951,487.48 | 71,852,839.73 | 69,765,414.97 |
| 其他应收款(元) | 96,541,715.79 | 96,230,819.90 | 97,095,863.95 | 97,386,739.97 | 197,282,024.54 | 196,813,809.06 | 196,872,858.32 |
| 存货(元) | 339,538,589.58 | 338,061,592.49 | 335,860,167.73 | 334,258,802.28 | 336,213,855.34 | 333,998,071.97 | 339,891,225.80 |
| 合同资产(元) | 725,389,019.89 | 721,169,891.56 | 720,105,453.18 | 706,397,825.29 | 676,818,277.72 | 633,300,819.62 | 710,691,684.86 |
| 其他流动资产(元) | 29,927,156.89 | 29,481,628.65 | 32,534,655.89 | 31,900,192.79 | 26,198,407.07 | 25,394,959.61 | 43,774,937.60 |
| 流动资产合计(元) | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 | 1,592,670,318.13 | 1,730,230,153.50 | 1,663,189,083.76 | 1,629,742,624.13 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,440,338.73 | 5,615,905.29 | 5,859,785.39 | 6,021,991.37 | 10,572,288.82 | 13,164,461.27 | 8,828,338.63 |
| 其他权益工具投资(元) | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 |
| 其他非流动金融资产(元) | 58,532,594.75 | 57,601,425.79 | 64,910,282.15 | 65,531,293.42 | 66,406,170.98 | 63,108,464.91 | 65,844,705.96 |
| 投资性房地产(元) | 515,403,006.76 | 520,155,746.75 | 508,090,526.29 | 510,554,572.10 | 515,597,116.64 | 520,486,977.69 | 513,189,551.55 |
| 固定资产(元) | 28,762,501.20 | 31,019,121.90 | 49,943,546.61 | 52,890,143.11 | 56,120,753.38 | 59,756,018.70 | 64,582,215.09 |
| 在建工程(元) | 97,205,762.29 | 97,210,469.34 | 97,251,446.14 | 96,755,948.92 | 95,296,081.21 | 92,265,542.71 | 102,966,644.26 |
| 使用权资产(元) | 2,477,437.05 | 3,540,387.78 | 4,603,338.51 | 5,666,289.24 | 6,729,239.97 | 7,873,848.46 | 10,022,369.70 |
| 无形资产(元) | 4,380,821.78 | 4,876,351.05 | 5,122,308.73 | 5,798,959.48 | 6,370,368.44 | 6,988,811.36 | 7,673,811.80 |
| 长期待摊费用(元) | 27,870,537.29 | 30,108,310.24 | 32,466,161.34 | 34,850,551.09 | 37,234,729.82 | 39,769,871.62 | 41,684,742.31 |
| 递延所得税资产(元) | 40,624,522.04 | 40,091,197.38 | 39,824,410.87 | 39,427,568.78 | 38,835,571.16 | 38,809,894.24 | 37,632,665.20 |
| 其他非流动资产(元) | 10,246,975.54 | 10,502,926.12 | 10,502,767.27 | 12,256,789.69 | 11,920,091.31 | 11,554,486.62 | 11,187,485.89 |
| 非流动资产合计(元) | 810,904,497.43 | 820,681,841.64 | 838,534,573.30 | 849,714,107.20 | 865,042,411.73 | 873,738,377.58 | 883,572,530.39 |
| 资产总计(元) | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
| 流动负债： | |||||||
| 短期借款(元) | 299,375,171.54 | 431,823,695.84 | 447,845,260.29 | 410,517,658.34 | 560,000,000.00 | 610,020,000.00 | 645,000,000.00 |
| 应付票据及应付账款(元) | 335,399,396.76 | 368,063,962.62 | 393,612,706.00 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 |
| 其中：应付账款(元) | 335,399,396.76 | 368,063,962.62 | 393,612,706.00 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 |
| 预收款项(元) | 2,361,494.34 | 1,704,233.42 | 1,389,121.23 | 3,069,582.24 | 2,872,290.89 | 4,637,310.72 | 3,254,711.70 |
| 合同负债(元) | 42,097,010.97 | 47,056,893.58 | 52,079,242.05 | 53,327,239.45 | 65,519,592.19 | 66,128,817.20 | 65,865,490.27 |
| 应付职工薪酬(元) | 1,320,637.10 | 1,842,579.67 | 2,563,479.08 | 6,317,941.44 | 1,206,872.42 | 997,587.80 | 1,037,377.20 |
| 应交税费(元) | 6,386,191.01 | 2,062,259.05 | 6,707,128.40 | 1,800,260.24 | 5,326,279.35 | 2,604,794.04 | 7,101,045.83 |
| 其他应付款(元) | 317,266,127.33 | 275,125,532.88 | 261,370,461.98 | 224,324,620.51 | 303,297,979.37 | 175,855,343.05 | 220,525,977.29 |
| 一年内到期的非流动负债(元) | 84,949,113.06 | 76,112,954.66 | 21,545,456.92 | 42,071,698.07 | 57,000,000.00 | 58,165,357.13 | 46,704,209.05 |
| 其他流动负债(元) | - | - | - | - | - | - | 5,020,000.00 |
| 流动负债合计(元) | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 156,066,666.68 | 78,971,601.68 | 143,000,000.01 | 131,000,000.01 | 83,500,000.00 | 83,333,333.34 | - |
| 租赁负债(元) | 1,925,768.25 | 1,890,808.05 | 1,848,681.62 | 1,792,389.49 | 6,659,122.50 | 5,887,983.50 | 7,422,829.53 |
| 递延收益(元) | 4,594,069.38 | 4,632,925.20 | 4,671,781.02 | 4,710,636.85 | 4,749,492.68 | 4,788,348.51 | 4,827,204.33 |
| 递延所得税负债(元) | 3,041,753.96 | 3,078,670.06 | 5,159,188.56 | 5,581,627.83 | 6,038,384.68 | 5,499,535.01 | 4,209,064.24 |
| 非流动负债合计(元) | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.10 |
| 负债合计(元) | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
| 其他综合收益(元) | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 |
| 盈余公积(元) | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 |
| 未分配利润(元) | 142,963,056.11 | 149,711,247.98 | 184,544,960.39 | 203,381,830.85 | 245,397,492.83 | 255,322,532.47 | 263,016,193.62 |
| 归属于母公司股东权益合计(元) | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 | 1,087,788,106.20 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 |
| 少数股东权益(元) | 16,638,614.92 | 19,210,318.83 | 26,966,124.68 | 32,205,202.94 | -16,828,168.02 | -13,962,997.12 | -10,012,463.28 |
| 股东权益合计(元) | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.70 | 1,137,410,005.69 |
| 负债和股东权益合计(元) | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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