| 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) | 348,746,240.58 | 370,466,989.93 | 437,160,714.77 | 1,161,873,167.29 | 54,569,563.58 | 93,281,791.16 | 130,628,911.18 | 152,836,646.14 | 36,726,909.21 | 320,719,475.45 | 32,417,192.31 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 151,610,000.00 | - | - |
| 应收票据及应收账款(元) | 69,448,825.69 | 76,952,363.58 | 74,760,178.91 | 59,272,770.77 | 129,157,533.46 | 129,853,787.46 | 134,702,645.21 | 119,711,342.61 | 425,371,909.11 | 598,383,188.72 | 576,417,199.05 |
| 其中：应收票据(元) | - | - | - | 855,475.00 | - | - | - | 6,255,408.55 | - | - | 2,020,376.23 |
| 其中：应收账款(元) | 69,448,825.69 | 76,952,363.58 | 74,760,178.91 | 58,417,295.77 | 129,157,533.46 | 129,853,787.46 | 134,702,645.21 | 113,455,934.06 | 425,371,909.11 | 598,383,188.72 | 574,396,822.82 |
| 预付款项(元) | 15,346,352.81 | 32,326,197.71 | 34,238,712.49 | 8,584,851.32 | 13,484,345.56 | 2,777,968.16 | 2,234,574.18 | 858,814.07 | 232,361,281.07 | 103,993,000.91 | 182,979,164.86 |
| 其他应收款(元) | 4,948,685.87 | 8,932,300.11 | 9,022,059.78 | 8,832,079.00 | 77,380,943.15 | 78,522,381.00 | 106,292,570.20 | 102,202,207.92 | 7,471,699.80 | 11,034,595.30 | 309,091,383.95 |
| 存货(元) | - | - | - | - | - | - | - | - | 113,236,301.86 | 37,743,227.02 | 71,300,088.26 |
| 其他流动资产(元) | 110,503,802.18 | 60,960,817.13 | 60,241,022.13 | 63,449,308.47 | 15,414,738.41 | 13,730,459.38 | 11,032,992.92 | 11,848,514.19 | 2,479,186.41 | 2,479,186.41 | 37,319,154.85 |
| 流动资产合计(元) | 553,007,118.64 | 552,884,178.46 | 618,674,823.08 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 | 387,457,524.93 | 969,257,287.46 | 1,074,352,673.81 | 1,209,524,183.28 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 50,753,130.58 | 51,466,058.65 | 52,178,986.72 | 52,891,914.79 | 53,604,842.85 | 54,317,770.93 | 55,040,494.39 | 55,743,627.10 | 56,521,870.44 | 57,175,003.15 | 56,130,846.52 |
| 固定资产(元) | 252,184,598.91 | 119,561,995.90 | 122,860,709.66 | 125,649,069.23 | 129,772,972.76 | 132,998,387.41 | 136,816,475.71 | 140,084,783.91 | 165,429,562.16 | 170,722,342.82 | 171,144,350.28 |
| 在建工程(元) | 53,688,430.20 | 52,077,519.75 | 52,077,519.75 | 45,473,746.34 | 48,283,508.13 | 46,204,038.92 | 45,173,432.86 | 45,173,432.86 | 84,325,087.15 | 83,957,827.85 | 85,510,723.81 |
| 使用权资产(元) | 171,666,499.75 | 22,526,762.30 | 24,174,583.46 | 25,822,404.62 | 1,369,707.01 | 2,526,534.57 | 3,698,168.92 | 4,869,803.27 | 2,205,336.91 | 3,885,251.44 | 5,439,575.01 |
| 无形资产(元) | 198,674,822.11 | 204,055,762.56 | 205,843,729.88 | 207,631,697.20 | 209,627,324.32 | 211,896,457.03 | 214,569,898.07 | 217,224,877.87 | 221,093,144.90 | 224,154,484.76 | 226,097,363.95 |
| 商誉(元) | 125,914,276.83 | 43,278,460.95 | 43,278,460.95 | 43,278,460.95 | 64,492,373.30 | 64,492,373.30 | 64,492,373.30 | 64,492,373.30 | 73,820,614.60 | 73,820,614.60 | 73,820,614.60 |
| 长期待摊费用(元) | 339,234,252.80 | 19,633,256.15 | 20,705,409.17 | 21,777,562.19 | 28,236,815.31 | 29,581,438.36 | 30,926,061.35 | 32,270,684.38 | 32,209,920.26 | 33,399,094.82 | 24,535,706.09 |
| 递延所得税资产(元) | 41,792,827.88 | 4,350,055.99 | 4,802,006.61 | 5,122,685.10 | 59,624.33 | 56,680.88 | 46,197.49 | 46,197.49 | 24,691.35 | 24,691.35 | 24,691.35 |
| 其他非流动资产(元) | - | 95,427,672.28 | 99,538,173.08 | 127,869,521.62 | 159,932,459.92 | 170,198,449.59 | 175,033,550.24 | 162,300,000.00 | - | - | - |
| 非流动资产合计(元) | 1,233,908,839.06 | 612,377,544.53 | 625,459,579.28 | 655,517,062.04 | 695,379,627.93 | 712,272,130.99 | 725,796,652.33 | 722,205,780.18 | 635,630,227.77 | 647,139,310.79 | 642,703,871.61 |
| 资产总计(元) | 1,786,915,957.70 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 | 1,109,663,305.11 | 1,604,887,515.23 | 1,721,491,984.60 | 1,852,228,054.89 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 1,051,097,065.17 | 1,051,097,065.17 | 1,081,097,065.17 | 1,081,097,065.17 | 1,041,101,346.95 | 1,041,101,346.95 | 1,041,101,346.95 |
| 应付票据及应付账款(元) | 103,450,058.21 | 103,544,162.31 | 101,306,532.09 | 102,484,950.72 | 100,722,986.47 | 118,724,574.56 | 117,622,051.85 | 109,687,331.75 | 131,326,841.75 | 111,236,790.06 | 203,981,430.63 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 40,000,000.00 |
| 其中：应付账款(元) | 103,450,058.21 | 103,544,162.31 | 101,306,532.09 | 102,484,950.72 | 100,722,986.47 | 118,724,574.56 | 117,622,051.85 | 109,687,331.75 | 131,326,841.75 | 111,236,790.06 | 163,981,430.63 |
| 预收款项(元) | 26,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 合同负债(元) | 2,401,546.44 | 3,209,791.10 | 3,863,355.45 | 5,414,305.68 | 1,611,916.12 | 2,748,362.96 | 4,501,240.37 | 3,893,781.48 | 14,524,363.63 | 31,843,357.37 | 21,490,259.70 |
| 应付职工薪酬(元) | 3,113,606.99 | 3,228,712.98 | 2,772,908.70 | 4,678,750.77 | 5,071,199.96 | 4,858,130.00 | 4,905,996.51 | 5,694,729.40 | 4,022,268.61 | 3,874,050.73 | 3,975,346.91 |
| 应交税费(元) | 1,065,550.60 | 1,061,054.61 | 6,390,300.04 | 7,740,224.46 | 12,513,138.48 | 11,517,840.20 | 12,164,040.67 | 11,999,226.69 | -3,746,971.05 | 15,472,572.75 | 28,539,686.94 |
| 应付利息(元) | - | - | - | - | 213,921,069.55 | 193,097,026.34 | 128,627,969.84 | 150,978,920.23 | 95,046,302.50 | 69,051,300.21 | - |
| 其他应付款(元) | 154,915,156.67 | 134,931,888.31 | 177,143,488.09 | 891,071,142.98 | 21,142,995.81 | 19,609,227.53 | 89,844,076.03 | 27,018,796.38 | 43,924,590.76 | 67,467,904.04 | 65,544,535.56 |
| 一年内到期的非流动负债(元) | 304,402,305.20 | 74,817,101.74 | 26,181,707.26 | 31,376,067.78 | 64,613,186.29 | 65,407,686.19 | 66,245,627.20 | 67,149,539.89 | 44,654,377.48 | 46,334,292.01 | 149,160,742.39 |
| 其他流动负债(元) | 204,600.39 | 181,622.83 | 170,327.42 | 1,046,639.42 | 70,676.10 | 60,736.11 | 153,934.97 | 4,249,445.16 | 3,498,472.88 | 3,550,108.76 | 3,146,265.30 |
| 流动负债合计(元) | 595,552,824.50 | 320,974,333.88 | 317,828,619.05 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 | 1,461,768,836.15 | 1,374,351,593.51 | 1,389,931,722.88 | 1,516,939,614.38 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 200,000,000.00 | 200,000,000.00 | 250,579,531.02 | 251,895,781.02 | 253,950,753.24 | 254,789,531.02 | 255,078,642.13 | 255,828,642.13 | 250,000,000.00 | 250,000,000.00 | 225,000,000.00 |
| 租赁负债(元) | 172,412,661.02 | 16,348,770.77 | 17,817,612.51 | 19,323,495.40 | 9,210.63 | 414,100.85 | 876,446.23 | 1,084,593.55 | 2,434,954.38 | 880,630.81 | 2,434,954.38 |
| 长期应付款(元) | 145,785,889.90 | - | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | 11,144,343.92 | 14,176,469.05 | 2,125,966.46 | 1,261,349.50 | 41,866,725.65 | 46,427,579.75 | 50,609,582.73 | 50,609,582.73 | 30,222,533.52 | 30,222,533.52 | 26,262,133.26 |
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延所得税负债(元) | 42,586,750.36 | 4,325,290.01 | 4,761,718.31 | 5,071,976.54 | - | - | 56,467.02 | 118,499.52 | 366,629.52 | 366,629.52 | 366,629.52 |
| 非流动负债合计(元) | 581,929,645.20 | 244,850,529.83 | 285,284,828.30 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 | 317,641,317.93 | 293,024,117.42 | 291,469,793.85 | 264,063,717.16 |
| 负债合计(元) | 1,177,482,469.70 | 565,824,863.71 | 603,113,447.35 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 | 1,779,410,154.08 | 1,667,375,710.93 | 1,681,401,516.73 | 1,781,003,331.54 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,478,469,890.00 | 1,478,469,890.00 | 1,478,469,890.00 | 1,478,469,890.00 | 704,033,281.00 | 704,033,281.00 | 704,033,281.00 | 704,033,281.00 | 704,033,281.00 | 704,033,281.00 | 704,033,281.00 |
| 资本公积(元) | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 |
| 减：库存股(元) | 65,687,564.47 | 66,016,804.37 | 66,016,804.37 | 74,757,394.80 | - | - | - | - | - | - | - |
| 盈余公积(元) | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润(元) | -2,593,128,613.17 | -2,602,681,975.00 | -2,561,081,076.28 | -2,565,322,316.38 | -2,769,491,448.95 | -2,726,559,572.94 | -2,689,323,376.33 | -2,647,920,340.25 | -2,040,554,184.09 | -1,937,946,562.30 | -1,906,753,256.99 |
| 归属于母公司股东权益合计(元) | 606,085,683.57 | 596,203,081.84 | 637,803,980.56 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 | -672,738,883.89 | -65,372,727.73 | 37,234,894.06 | 68,428,199.37 |
| 少数股东权益(元) | 3,347,804.43 | 3,233,777.44 | 3,216,974.45 | 3,143,404.59 | 3,105,821.21 | 3,064,774.05 | 3,047,125.27 | 2,992,034.92 | 2,884,532.03 | 2,855,573.81 | 2,796,523.98 |
| 股东权益合计(元) | 609,433,488.00 | 599,436,859.28 | 641,020,955.01 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | -711,094,794.70 | -669,746,848.97 | -62,488,195.70 | 40,090,467.87 | 71,224,723.35 |
| 负债和股东权益合计(元) | 1,786,915,957.70 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 | 1,109,663,305.11 | 1,604,887,515.23 | 1,721,491,984.60 | 1,852,228,054.89 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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