| 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) | 50,893,008.02 | 59,574,671.32 | 148,505,554.86 | 59,810,605.22 | 85,576,006.70 | 106,352,558.98 | 57,060,413.48 | 37,148,451.76 | 41,508,297.79 | 39,698,328.83 | 33,909,996.78 |
| 应收票据及应收账款(元) | 21,637,046.98 | 24,173,173.50 | 32,142,130.90 | 14,830,890.99 | 12,858,451.68 | 9,169,347.34 | 3,234,033.42 | 2,872,132.46 | 3,230,111.10 | 3,057,302.87 | 2,982,750.98 |
| 其中：应收账款(元) | 21,637,046.98 | 24,173,173.50 | 32,142,130.90 | 14,830,890.99 | 12,858,451.68 | 9,169,347.34 | 3,234,033.42 | 2,872,132.46 | 3,230,111.10 | 3,057,302.87 | 2,982,750.98 |
| 预付款项(元) | 44,489,870.49 | 41,514,515.79 | 57,721,435.58 | 9,153,385.06 | 47,083,320.59 | 10,787,772.04 | 48,103,086.49 | 7,060,061.97 | 10,220,429.36 | 3,992,366.05 | 4,008,265.56 |
| 其他应收款(元) | 12,900,306.67 | 9,007,165.83 | 7,616,105.75 | 9,464,430.05 | 14,317,026.35 | 10,408,028.02 | 12,660,358.21 | 5,648,469.64 | 6,124,131.92 | 3,550,081.92 | 3,979,326.84 |
| 存货(元) | 3,223,935.26 | 2,815,203.94 | 1,981,098.47 | 1,886,137.59 | 1,237,991.50 | 1,749,083.30 | 6,408,193.64 | 8,073,814.33 | 10,931,763.86 | 6,640,406.77 | 5,795,009.01 |
| 合同资产(元) | - | - | - | - | - | - | - | - | - | - | 351,066.71 |
| 其他流动资产(元) | 8,638,905.20 | 8,932,840.52 | 13,192,139.12 | 11,060,696.80 | 5,422,937.23 | 5,675,324.25 | 7,054,588.19 | 6,296,415.28 | 75,198,777.69 | 4,109,328.09 | 3,138,095.00 |
| 流动资产合计(元) | 146,313,726.61 | 149,639,993.55 | 264,565,051.38 | 108,846,145.71 | 167,695,734.05 | 145,142,113.93 | 134,920,673.43 | 67,299,345.44 | 147,413,511.72 | 74,849,688.59 | 68,163,158.22 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 5,514,049.37 | 5,507,900.22 | 5,501,842.40 | 5,495,874.54 | 5,489,995.30 | 3,384,203.38 | 378,497.48 | 372,876.33 | 367,338.65 | - | - |
| 长期股权投资(元) | 6,342,037.62 | 3,342,037.62 | 3,342,037.62 | 3,342,037.62 | 12,017,128.83 | 12,017,128.83 | 12,017,128.83 | 12,016,128.83 | 9,559,379.57 | 10,018,983.02 | 26,661,968.17 |
| 投资性房地产(元) | 2,138,160.37 | 2,160,862.09 | 2,183,563.81 | 2,205,236.91 | 2,280,456.17 | 2,251,116.83 | 2,273,818.55 | 2,296,520.27 | 2,374,892.53 | 2,393,168.05 | 2,346,791.55 |
| 固定资产(元) | 302,464,537.43 | 313,748,560.68 | 319,519,739.83 | 335,460,677.67 | 343,884,587.17 | 352,221,712.27 | 356,595,682.05 | 345,722,310.09 | 347,561,947.71 | 360,011,104.78 | 366,525,974.73 |
| 在建工程(元) | 359,279,241.93 | 340,562,538.62 | 323,752,629.72 | 284,292,306.25 | 74,478,099.68 | 55,059,196.71 | 17,225,565.87 | 29,077,885.13 | 13,475,410.20 | 12,237,444.95 | 10,528,418.02 |
| 使用权资产(元) | 20,235,239.55 | 22,391,519.65 | 24,531,058.69 | 29,789,744.70 | 25,942,340.19 | 14,376,853.90 | 14,616,238.01 | 15,828,259.77 | 12,879,721.88 | 9,457,988.84 | 10,306,769.33 |
| 无形资产(元) | 137,863,467.98 | 139,278,070.10 | 140,618,347.30 | 142,029,744.05 | 141,636,598.76 | 141,065,051.47 | 142,296,185.50 | 143,571,925.64 | 72,332,190.41 | 73,115,553.95 | 72,762,137.85 |
| 开发支出(元) | 2,530,293.79 | 2,068,618.58 | 1,540,636.15 | 771,749.65 | 2,119,922.46 | 3,415,052.77 | 2,654,228.84 | 1,955,492.33 | 1,502,035.07 | 920,308.55 | 711,449.89 |
| 长期待摊费用(元) | 36,930,473.20 | 35,978,307.83 | 32,856,694.70 | 22,707,426.84 | 20,778,387.73 | 20,568,268.48 | 20,703,489.86 | 20,249,176.80 | 20,064,288.21 | 20,957,482.51 | 17,721,110.84 |
| 递延所得税资产(元) | 2,033,440.52 | 2,424,259.75 | 2,585,351.41 | 3,107,118.54 | 2,140,703.26 | 2,140,703.26 | 2,140,703.26 | 2,140,703.26 | 370,741.88 | 370,741.88 | 370,741.88 |
| 其他非流动资产(元) | 44,400.00 | 44,400.00 | 44,400.00 | 44,400.00 | 85,400.00 | 85,400.00 | 85,400.00 | 85,400.00 | 2,668,377.00 | 2,789,377.00 | 3,994,517.00 |
| 非流动资产合计(元) | 875,375,341.76 | 867,507,075.14 | 856,476,301.63 | 829,246,316.77 | 630,853,619.55 | 606,584,687.90 | 570,986,938.25 | 573,316,678.45 | 483,156,323.11 | 492,272,153.53 | 511,929,879.26 |
| 资产总计(元) | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 | 798,549,353.60 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 | 630,569,834.83 | 567,121,842.12 | 580,093,037.48 |
| 流动负债： | |||||||||||
| 短期借款(元) | 58,784,318.85 | 46,902,954.20 | 59,336,621.89 | 43,058,283.22 | 39,904,433.50 | 21,008,416.67 | 15,019,708.34 | 15,019,708.35 | 15,017,916.68 | 6,500,000.00 | - |
| 应付票据及应付账款(元) | 144,194,917.86 | 148,777,054.82 | 241,400,913.54 | 246,152,814.77 | 36,227,496.51 | 38,610,643.45 | 46,981,909.87 | 35,030,214.74 | 34,312,006.18 | 46,474,541.33 | 57,368,190.39 |
| 其中：应付账款(元) | 144,194,917.86 | 148,777,054.82 | 241,400,913.54 | 246,152,814.77 | 36,227,496.51 | 38,610,643.45 | 46,981,909.87 | 35,030,214.74 | 34,312,006.18 | 46,474,541.33 | 57,368,190.39 |
| 预收款项(元) | 8,011.33 | 143,566.23 | 3,978,882.93 | 6,108,480.63 | 14,569,625.64 | 4,000.00 | 174,000.00 | 94,339.62 | - | - | - |
| 合同负债(元) | 32,833,839.59 | 32,274,275.48 | 51,804,729.59 | 45,402,257.02 | 68,224,106.15 | 47,272,995.41 | 54,729,925.64 | 56,062,148.66 | 64,755,345.85 | 42,866,255.85 | 61,793,757.49 |
| 应付职工薪酬(元) | 4,339,992.68 | 3,534,358.91 | 3,477,494.28 | 3,945,541.02 | 3,132,718.08 | 3,558,276.49 | 3,493,654.93 | 5,969,977.58 | 7,483,407.01 | 6,059,311.86 | 4,694,282.46 |
| 应交税费(元) | 7,414,074.04 | 2,239,689.96 | 2,896,774.97 | 4,601,210.62 | 6,488,187.54 | 7,318,787.18 | 10,754,069.91 | 9,199,142.34 | 6,505,130.16 | 9,540,069.55 | 9,819,062.36 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 7,763.89 | - |
| 其他应付款(元) | 100,529,376.65 | 95,966,940.22 | 34,560,258.95 | 23,687,197.57 | 20,105,749.76 | 29,020,085.78 | 39,295,892.18 | 68,717,590.61 | 55,720,122.10 | 15,682,394.53 | 17,695,491.94 |
| 一年内到期的非流动负债(元) | 22,745,596.42 | 36,991,097.07 | 130,480,780.15 | 146,108,638.93 | 56,876,543.28 | 87,675,971.20 | 58,593,065.59 | 79,575,386.83 | 60,826,295.81 | 57,231,334.08 | 54,766,464.76 |
| 其他流动负债(元) | 4,208,759.91 | 4,137,361.01 | 6,013,355.66 | 5,838,093.34 | 8,847,146.79 | 6,138,546.92 | 7,089,468.24 | 7,221,158.34 | 8,487,682.53 | 5,572,613.26 | 7,979,988.51 |
| 流动负债合计(元) | 375,058,887.33 | 370,967,297.90 | 533,949,811.96 | 524,902,517.12 | 254,376,007.25 | 240,607,723.10 | 236,131,694.70 | 276,889,667.07 | 253,107,906.32 | 189,934,284.35 | 214,117,237.91 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 381,833,451.60 | 382,067,102.40 | 324,101,149.99 | 146,726,150.00 | 153,500,000.00 | 150,000,000.00 | 140,000,000.00 | 30,000,000.00 | 53,400,000.00 | 53,500,000.00 | 53,500,000.00 |
| 租赁负债(元) | 10,844,936.91 | 10,891,177.99 | 10,867,821.28 | 11,127,850.85 | 15,470,190.19 | 6,324,903.99 | 7,430,503.87 | 7,307,019.08 | 9,962,994.69 | 7,361,901.65 | 7,198,532.81 |
| 长期应付款(元) | 23,831,731.43 | 23,096,474.00 | 22,221,450.53 | 21,209,665.16 | 106,484,685.72 | 78,682,346.61 | 49,917,964.78 | 49,917,964.78 | 49,917,964.78 | 49,917,964.78 | 49,917,964.78 |
| 预计负债(元) | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 | 3,282,100.00 | 1,182,100.00 | 1,182,100.00 | 1,182,100.00 |
| 递延所得税负债(元) | 1,254,760.03 | 1,823,612.76 | 1,985,926.75 | 2,359,166.90 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 418,946,979.97 | 419,060,467.15 | 360,358,448.55 | 182,604,932.91 | 276,636,975.91 | 236,189,350.60 | 198,530,568.65 | 90,507,083.86 | 114,463,059.47 | 111,961,966.43 | 111,798,597.59 |
| 负债合计(元) | 794,005,867.30 | 790,027,765.05 | 894,308,260.51 | 707,507,450.03 | 531,012,983.16 | 476,797,073.70 | 434,662,263.35 | 367,396,750.93 | 367,570,965.79 | 301,896,250.78 | 325,915,835.50 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 | 348,990,000.00 |
| 资本公积(元) | 305,701,501.28 | 305,701,501.28 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.23 | 305,353,772.60 | 305,353,772.60 |
| 其他综合收益(元) | 15,914.01 | 19,701.17 | 17,637.86 | 17,519.72 | 10,378.40 | 12,130.05 | -4,309.07 | 1,892.80 | 17,716.38 | -22.47 | -4,284.48 |
| 专项储备(元) | 55,453,890.29 | 58,272,782.88 | 53,176,951.04 | 48,996,521.94 | 46,211,796.44 | 42,416,616.26 | 45,430,748.41 | 49,476,917.35 | 45,955,934.10 | 43,449,045.84 | 41,478,080.13 |
| 盈余公积(元) | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 |
| 未分配利润(元) | -513,817,831.64 | -518,815,927.25 | -514,779,235.19 | -507,653,632.28 | -470,524,999.78 | -457,604,544.25 | -464,755,358.65 | -466,416,654.07 | -470,704,347.08 | -461,646,272.40 | -470,913,374.38 |
| 归属于母公司股东权益合计(元) | 224,089,832.74 | 221,914,416.88 | 220,869,486.72 | 223,814,542.39 | 258,151,308.07 | 267,278,335.07 | 263,125,213.70 | 265,516,289.09 | 257,723,436.43 | 263,892,882.37 | 252,650,552.67 |
| 少数股东权益(元) | 3,593,368.33 | 5,204,886.76 | 5,863,605.78 | 6,770,470.06 | 9,385,062.37 | 7,651,393.06 | 8,120,134.63 | 7,702,983.87 | 5,275,432.61 | 1,332,708.97 | 1,526,649.31 |
| 股东权益合计(元) | 227,683,201.07 | 227,119,303.64 | 226,733,092.50 | 230,585,012.45 | 267,536,370.44 | 274,929,728.13 | 271,245,348.33 | 273,219,272.96 | 262,998,869.04 | 265,225,591.34 | 254,177,201.98 |
| 负债和股东权益合计(元) | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 | 798,549,353.60 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 | 630,569,834.83 | 567,121,842.12 | 580,093,037.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 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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