| 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) | 206,316,307.36 | 225,307,548.28 | 364,134,356.30 | 491,271,362.80 | 438,765,216.56 | 373,729,052.56 | 391,228,490.98 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 150,447,154.00 | - |
| 应收票据及应收账款(元) | 153,043,302.31 | 143,022,735.28 | 118,263,181.56 | 95,981,850.82 | 131,175,115.44 | 113,194,327.09 | 69,489,462.34 |
| 其中：应收账款(元) | 153,043,302.31 | 143,022,735.28 | 118,263,181.56 | 95,981,850.82 | 131,175,115.44 | 113,194,327.09 | 69,489,462.34 |
| 预付款项(元) | 42,979,883.29 | 42,111,095.39 | 54,345,243.07 | 40,977,948.51 | 38,029,572.54 | 24,265,574.43 | 27,157,200.25 |
| 其他应收款(元) | 28,784,763.26 | 21,062,799.15 | 21,601,137.95 | 13,663,840.59 | 19,315,417.34 | 16,310,462.68 | 12,058,719.88 |
| 存货(元) | 53,407,580.12 | 50,114,514.98 | 54,668,344.72 | 63,925,812.55 | 70,826,442.34 | 190,478,267.87 | 210,321,501.35 |
| 一年内到期的非流动资产(元) | 6,710,756.69 | 6,270,624.88 | 6,115,352.02 | 5,894,586.14 | 8,850,889.59 | 37,900,204.97 | 6,462,212.60 |
| 其他流动资产(元) | 6,627,575.74 | 4,468,565.12 | 6,134,134.08 | 4,833,714.07 | 2,774,503.24 | 5,489,675.87 | 4,379,960.69 |
| 流动资产合计(元) | 497,870,168.77 | 492,357,883.08 | 625,261,749.70 | 716,549,115.48 | 709,737,157.05 | 911,814,719.47 | 721,097,548.09 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 202,620,138.85 | 191,365,472.20 | 110,347,569.44 | - | - | - | - |
| 长期应收款(元) | 224,140,401.64 | 226,088,888.46 | 227,685,192.34 | 229,353,211.61 | 232,699,454.59 | 210,347,966.34 | 235,468,519.17 |
| 长期股权投资(元) | 75,716,340.04 | 77,158,172.19 | 91,103,712.92 | 92,818,164.44 | 103,238,375.70 | 102,857,719.76 | 106,524,871.07 |
| 其他非流动金融资产(元) | - | - | - | 2,916,461.44 | 14,505,773.28 | 30,244,826.43 | 195,421,072.43 |
| 投资性房地产(元) | 1,935,646,837.62 | 1,958,029,108.86 | 2,223,425,434.79 | 2,248,781,261.43 | 2,277,070,466.07 | 2,158,050,370.82 | 2,182,648,990.64 |
| 固定资产(元) | 394,455,469.33 | 399,393,811.62 | 192,896,288.27 | 196,483,971.97 | 195,724,252.84 | 218,134,235.01 | 225,793,360.79 |
| 在建工程(元) | 8,814,681.94 | 7,946,086.75 | 6,263,992.12 | 2,012,490.38 | 10,554,803.59 | 10,536,294.92 | 6,423,997.04 |
| 使用权资产(元) | 10,200,411.95 | 11,998,054.41 | 14,536,761.77 | 16,331,534.90 | 18,325,237.76 | 17,709,446.01 | 16,651,653.71 |
| 无形资产(元) | 50,285,182.31 | 50,815,713.30 | 27,928,475.01 | 28,698,130.55 | 28,538,115.97 | 28,961,017.92 | 30,167,312.50 |
| 长期待摊费用(元) | 27,488,288.51 | 29,967,714.55 | 32,033,790.57 | 33,229,463.35 | 22,618,478.73 | 21,835,084.81 | 18,322,051.01 |
| 递延所得税资产(元) | 7,205,017.02 | 7,202,915.33 | 10,402,905.72 | 10,839,927.27 | 6,515,057.98 | 3,172,530.48 | 3,356,692.09 |
| 其他非流动资产(元) | - | - | - | - | 3,192,120.37 | 1,384,269.82 | - |
| 非流动资产合计(元) | 2,936,572,769.21 | 2,959,965,937.67 | 2,936,624,122.95 | 2,861,464,617.34 | 2,912,982,136.88 | 2,803,233,762.32 | 3,020,778,520.45 |
| 资产总计(元) | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 |
| 流动负债： | |||||||
| 短期借款(元) | 81,213,135.20 | 74,264,636.22 | 73,055,565.83 | 47,645,209.69 | 183,034,132.42 | 165,317,145.20 | 163,519,894.75 |
| 应付票据及应付账款(元) | 51,011,249.48 | 56,688,876.20 | 71,140,157.06 | 80,889,872.96 | 115,535,835.08 | 114,504,011.46 | 104,455,692.49 |
| 其中：应付账款(元) | 51,011,249.48 | 56,688,876.20 | 71,140,157.06 | 80,889,872.96 | 115,535,835.08 | 114,504,011.46 | 104,455,692.49 |
| 预收款项(元) | 337,146,893.37 | 325,582,240.13 | 306,022,228.06 | 260,340,579.78 | 9,077,970.42 | 14,753,448.67 | 16,642,852.17 |
| 合同负债(元) | 141,632,727.11 | 139,984,126.46 | 148,580,663.81 | 141,598,035.16 | 147,036,937.93 | 138,389,407.36 | 149,288,824.02 |
| 应付职工薪酬(元) | 9,594,108.31 | 8,970,614.32 | 8,035,708.35 | 16,336,939.96 | 9,660,628.03 | 8,627,330.58 | 7,160,182.97 |
| 应交税费(元) | 33,699,157.32 | 25,057,580.64 | 34,681,614.44 | 36,633,479.24 | 27,662,193.57 | 23,346,872.78 | 27,137,930.27 |
| 应付股利(元) | 1,891,861.25 | 1,891,861.25 | 1,866,832.05 | 1,866,832.05 | 1,866,832.05 | 1,866,832.05 | 1,866,832.05 |
| 其他应付款(元) | 214,398,344.77 | 283,937,914.97 | 366,409,576.12 | 441,293,075.89 | 517,434,252.79 | 570,372,589.73 | 623,138,383.92 |
| 一年内到期的非流动负债(元) | 66,868,838.02 | 66,875,514.54 | 65,363,512.71 | 75,104,406.16 | 63,971,045.26 | 70,911,649.79 | 6,336,163.28 |
| 其他流动负债(元) | 16,359,874.95 | 15,769,783.89 | 16,651,369.62 | 16,757,187.88 | 17,144,809.57 | 17,135,025.61 | 17,488,351.50 |
| 流动负债合计(元) | 953,816,189.78 | 999,023,148.62 | 1,091,807,228.05 | 1,118,465,618.77 | 1,092,424,637.12 | 1,125,224,313.23 | 1,117,035,107.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 508,498,000.00 | 510,181,000.00 | 499,386,000.00 | 491,031,000.00 | 553,071,000.00 | 597,512,000.00 | 665,640,000.00 |
| 租赁负债(元) | 3,484,335.57 | 4,866,624.74 | 5,693,091.23 | 8,630,327.41 | 11,390,123.50 | 10,182,373.61 | 11,925,020.35 |
| 长期应付款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 预计负债(元) | - | 3,915,135.18 | 3,905,493.33 | 3,905,493.33 | 4,457,587.00 | 170,014.19 | 200,000.00 |
| 递延收益(元) | - | - | - | - | 10,812,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延所得税负债(元) | 2,793,410.70 | 3,087,377.52 | 3,434,870.41 | 3,792,752.38 | - | - | - |
| 非流动负债合计(元) | 516,775,746.27 | 524,050,137.44 | 514,419,454.97 | 509,359,573.12 | 581,730,710.50 | 614,864,387.80 | 684,765,020.35 |
| 负债合计(元) | 1,470,591,936.05 | 1,523,073,286.06 | 1,606,226,683.02 | 1,627,825,191.89 | 1,674,155,347.62 | 1,740,088,701.03 | 1,801,800,127.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 761,335,236.00 | 761,335,236.00 | 761,335,236.00 | 761,335,236.00 | 761,335,236.00 | 761,335,236.00 | 761,335,236.00 |
| 资本公积(元) | 273,395,441.85 | 270,780,341.85 | 270,873,941.85 | 270,873,941.85 | 264,909,669.22 | 258,862,213.85 | 246,850,085.85 |
| 减：库存股(元) | 130,785,509.76 | 130,785,509.76 | 130,785,509.76 | 75,198,455.86 | 65,146,110.27 | - | - |
| 盈余公积(元) | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 |
| 未分配利润(元) | 746,171,560.11 | 711,528,993.36 | 731,924,398.46 | 668,100,800.86 | 673,875,092.51 | 640,893,809.09 | 620,455,410.17 |
| 归属于母公司股东权益合计(元) | 1,966,316,315.35 | 1,929,058,648.60 | 1,949,547,653.70 | 1,941,311,110.00 | 1,940,838,149.22 | 1,966,955,520.70 | 1,934,504,993.78 |
| 少数股东权益(元) | -2,465,313.42 | 191,886.09 | 6,111,535.93 | 8,877,430.93 | 7,725,797.09 | 8,004,260.06 | 5,570,946.99 |
| 股东权益合计(元) | 1,963,851,001.93 | 1,929,250,534.69 | 1,955,659,189.63 | 1,950,188,540.93 | 1,948,563,946.31 | 1,974,959,780.76 | 1,940,075,940.77 |
| 负债和股东权益合计(元) | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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