| 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) | 404,090,141.77 | 243,797,827.54 | 377,640,557.10 | 287,108,751.78 | 365,381,998.36 | 411,267,586.65 | 196,607,707.87 | 254,951,999.61 | 178,088,127.90 | 283,792,647.02 | 361,374,109.85 |
| 其中：交易性金融资产(元) | 5,902,266.10 | 5,887,126.78 | 4,875,344.66 | 4,862,962.22 | 972,155.29 | 29,112,604.00 | 31,239,125.89 | 18,094,808.30 | 36,014,898.77 | 39,631,644.03 | 43,185,950.32 |
| 应收票据及应收账款(元) | 55,888,459.78 | 53,389,856.97 | 73,945,774.60 | 68,540,701.96 | 54,071,075.16 | 31,380,969.89 | 15,684,993.29 | 10,602,633.36 | 6,624,411.82 | 14,027,506.72 | 15,998,120.98 |
| 其中：应收票据(元) | 2,957,466.03 | 7,269,126.58 | 4,873,450.00 | 16,098,500.00 | 3,850,000.00 | 1,733,342.78 | 798,342.78 | 50,342.78 | 3,000,000.00 | 3,465,000.00 | - |
| 其中：应收账款(元) | 52,930,993.75 | 46,120,730.39 | 69,072,324.60 | 52,442,201.96 | 50,221,075.16 | 29,647,627.11 | 14,886,650.51 | 10,552,290.58 | 3,624,411.82 | 10,562,506.72 | 15,998,120.98 |
| 预付款项(元) | 39,390,940.46 | 22,917,248.05 | 33,577,158.20 | 23,779,753.44 | 29,636,601.49 | 29,001,589.95 | 26,340,301.41 | 30,192,896.47 | 47,195,988.32 | 34,867,063.70 | 24,229,817.22 |
| 应收股利(元) | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其他应收款(元) | 134,865,420.02 | 162,568,020.58 | 124,029,599.96 | 172,478,379.55 | 128,765,580.40 | 158,683,199.64 | 170,011,637.75 | 181,381,162.59 | 130,640,510.86 | 127,484,353.51 | 108,316,742.23 |
| 存货(元) | 506,219,164.45 | 515,126,493.09 | 515,099,675.74 | 524,257,318.15 | 508,381,390.56 | 508,634,493.38 | 521,351,707.55 | 511,452,632.62 | 517,355,581.86 | 508,450,568.32 | 518,246,083.86 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | - | - | 3,418,347.60 |
| 其他流动资产(元) | 106,113,443.87 | 159,213,170.45 | 158,053,408.35 | 174,696,555.50 | 110,351,687.90 | 132,955,429.58 | 140,937,938.03 | 146,037,218.29 | 111,698,581.52 | 166,963,731.30 | 147,797,117.10 |
| 流动资产合计(元) | 1,252,469,836.45 | 1,162,899,743.46 | 1,287,221,518.61 | 1,255,724,422.60 | 1,197,560,489.16 | 1,301,035,873.09 | 1,103,673,411.79 | 1,154,213,351.24 | 1,029,118,101.05 | 1,176,717,514.60 | 1,224,066,289.16 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,054,659.80 | 3,121,308.97 | 3,154,185.27 | 3,174,709.55 | 3,740,669.42 | 3,676,864.78 | 3,604,832.56 | 3,516,982.46 | 7,847,614.49 | 8,313,681.22 | 6,990,579.36 |
| 长期股权投资(元) | 167,368,974.20 | 171,258,364.23 | 174,973,306.04 | 180,921,160.58 | 208,098,640.89 | 210,946,655.32 | 362,392,452.50 | 361,606,046.53 | 363,481,249.79 | 364,478,155.04 | 366,645,354.08 |
| 其他权益工具投资(元) | 68,923,898.54 | 68,166,200.14 | 66,385,510.01 | 65,155,787.99 | 64,653,947.34 | 64,124,859.43 | 62,951,197.89 | 61,773,450.08 | 62,357,942.06 | 61,889,411.74 | 61,576,880.05 |
| 投资性房地产(元) | 84,681,824.29 | 85,482,496.47 | 86,564,992.26 | 87,405,003.25 | 79,600,727.35 | 80,425,516.69 | 81,185,886.13 | 81,946,255.57 | 82,706,625.01 | 83,466,994.45 | 103,166,813.49 |
| 固定资产(元) | 1,510,686,398.90 | 1,535,941,369.59 | 1,557,199,570.23 | 1,582,692,395.75 | 1,550,026,884.87 | 1,571,393,793.90 | 1,593,192,639.43 | 1,617,020,427.07 | 1,636,111,272.40 | 1,657,449,821.77 | 1,664,048,450.81 |
| 在建工程(元) | 15,160,947.67 | 15,134,841.48 | 17,111,969.69 | 14,393,248.59 | 29,342,208.04 | 19,822,442.92 | 15,536,529.72 | 16,025,160.39 | 16,845,903.24 | 17,003,823.57 | 16,515,902.78 |
| 使用权资产(元) | 333,255,855.58 | 361,911,585.63 | 381,355,379.44 | 400,685,556.12 | 420,832,256.99 | 450,140,770.84 | 455,857,894.56 | 474,670,248.10 | 625,567,755.35 | 669,572,672.32 | 681,793,347.71 |
| 无形资产(元) | 182,179,447.67 | 183,949,891.66 | 185,468,865.34 | 187,240,022.76 | 202,742,435.69 | 204,559,668.69 | 206,382,663.35 | 208,206,491.75 | 210,030,803.86 | 211,855,821.12 | 213,686,179.84 |
| 长期待摊费用(元) | 184,085,019.89 | 197,360,159.10 | 209,132,410.95 | 222,436,739.01 | 231,782,534.40 | 241,637,086.79 | 254,539,256.11 | 267,978,460.95 | 282,290,208.00 | 297,890,494.85 | 309,778,916.68 |
| 递延所得税资产(元) | 9,846,996.14 | 9,846,996.14 | 9,846,810.92 | 9,846,810.92 | 10,050,149.34 | 10,050,149.34 | 8,709,614.68 | 7,884,788.96 | 47,884,978.19 | 47,655,869.03 | 51,341,128.40 |
| 非流动资产合计(元) | 2,559,244,022.68 | 2,632,173,213.41 | 2,691,193,000.15 | 2,753,951,434.52 | 2,800,870,454.33 | 2,856,777,808.70 | 3,044,352,966.93 | 3,100,628,311.86 | 3,335,124,352.39 | 3,419,576,745.11 | 3,475,543,553.20 |
| 资产总计(元) | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 | 4,009,675,857.12 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.10 | 4,364,242,453.44 | 4,596,294,259.71 | 4,699,609,842.36 |
| 流动负债： | |||||||||||
| 短期借款(元) | 590,169,861.11 | 560,052,738.76 | 570,638,617.36 | 470,649,075.00 | 568,427,190.28 | 503,049,801.39 | 342,710,343.06 | 440,548,044.44 | 366,405,875.00 | 452,256,176.61 | 357,469,976.39 |
| 应付票据及应付账款(元) | 390,424,246.01 | 393,448,573.00 | 500,224,523.69 | 521,800,275.68 | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.10 | 518,369,102.68 | 459,189,709.94 | 603,922,186.45 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 7,211,708.46 | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 390,424,246.01 | 393,448,573.00 | 500,224,523.69 | 521,800,275.68 | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.10 | 511,157,394.22 | 449,189,709.94 | 593,922,186.45 |
| 预收款项(元) | 19,048,732.88 | 23,726,656.12 | 24,206,734.70 | 28,156,147.25 | 19,013,202.86 | 20,371,284.64 | 20,591,714.22 | 16,992,668.28 | 21,957,231.46 | 21,761,385.34 | 22,876,302.72 |
| 合同负债(元) | 1,196,759,140.11 | 1,139,270,369.76 | 1,188,978,773.33 | 1,168,194,156.65 | 1,216,585,182.07 | 1,135,638,983.68 | 1,197,622,998.66 | 1,234,562,642.44 | 1,154,118,914.34 | 1,155,301,293.99 | 1,203,203,431.57 |
| 应付职工薪酬(元) | 4,222,328.69 | 6,506,424.93 | 8,502,529.35 | 31,361,363.89 | 1,157,528.22 | 2,399,605.10 | 4,477,246.63 | 22,666,280.31 | 3,667,850.39 | 4,564,625.53 | 7,709,519.37 |
| 应交税费(元) | 17,559,066.66 | 16,178,282.00 | 11,839,977.03 | 17,634,219.36 | 16,285,890.73 | 4,993,789.30 | 8,764,379.79 | 12,802,010.07 | 12,857,639.85 | 13,269,864.05 | 10,175,229.72 |
| 应付股利(元) | 1,581,610.53 | 3,197,015.89 | 4,657,387.76 | 6,323,387.76 | 1,581,610.53 | 1,581,610.53 | 3,155,632.64 | 3,155,632.64 | 1,581,610.53 | 1,581,610.53 | 4,995,184.32 |
| 其他应付款(元) | 250,501,582.42 | 268,192,344.91 | 247,646,764.88 | 327,325,259.24 | 233,871,486.90 | 301,507,124.07 | 273,491,806.29 | 312,083,211.18 | 228,170,958.16 | 265,814,181.83 | 299,159,563.54 |
| 一年内到期的非流动负债(元) | 104,215,598.71 | 118,183,495.73 | 104,290,040.01 | 121,207,709.71 | 179,101,911.44 | 189,298,891.95 | 366,024,034.42 | 491,408,361.15 | 249,317,196.01 | 366,659,330.45 | 68,440,706.85 |
| 其他流动负债(元) | 127,511,081.11 | 126,881,750.82 | 135,533,858.86 | 138,116,021.21 | 154,697,033.24 | 145,855,667.40 | 149,060,011.19 | 158,552,111.17 | 147,868,514.90 | 143,657,798.95 | 150,059,850.13 |
| 流动负债合计(元) | 2,701,993,248.23 | 2,655,637,651.92 | 2,796,519,206.97 | 2,830,767,615.75 | 2,816,252,294.58 | 2,797,192,575.52 | 2,948,360,980.93 | 3,178,022,365.78 | 2,704,314,893.32 | 2,884,055,977.22 | 2,728,011,951.06 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 378,300,000.00 | 393,100,000.00 | 418,600,000.00 | 425,300,000.00 | 346,700,000.00 | 510,700,000.00 | 230,000,000.00 | 154,900,000.00 | 377,200,000.00 | 328,200,000.00 | 581,500,000.00 |
| 租赁负债(元) | 369,485,735.41 | 388,461,852.36 | 401,878,454.19 | 407,125,405.88 | 469,392,583.10 | 489,169,427.70 | 463,036,236.10 | 463,036,236.10 | 671,350,497.99 | 624,646,646.48 | 693,771,256.58 |
| 长期应付职工薪酬(元) | 20,129,493.38 | 20,129,491.38 | 20,129,491.38 | 20,129,491.38 | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 | 7,657,046.64 | 7,657,046.64 | 7,657,046.64 |
| 预计负债(元) | 87,896,980.44 | 88,438,240.38 | 88,984,188.77 | 89,688,725.40 | 90,662,611.48 | 91,327,871.05 | 92,015,309.63 | 93,235,030.77 | 94,061,318.66 | 94,769,358.08 | 98,712,097.63 |
| 递延收益(元) | 2,179,453.89 | 2,361,472.10 | 2,543,490.31 | 2,725,508.52 | 2,946,107.43 | 3,166,706.34 | 3,387,305.25 | 3,619,551.12 | 699,365.66 | 742,640.18 | 785,914.70 |
| 递延所得税负债(元) | 10,061,871.74 | 9,969,848.21 | 9,724,375.92 | 9,561,548.85 | 9,507,903.98 | 9,450,172.03 | 9,295,754.03 | 9,140,723.09 | 9,250,028.12 | 9,124,452.65 | 9,192,963.63 |
| 非流动负债合计(元) | 868,053,534.86 | 902,460,904.43 | 941,860,000.57 | 954,530,680.03 | 923,766,781.22 | 1,108,371,752.35 | 802,292,180.24 | 728,489,116.31 | 1,160,218,257.07 | 1,065,140,144.03 | 1,391,619,279.18 |
| 负债平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 负债合计(元) | 3,570,046,783.09 | 3,558,098,556.36 | 3,738,379,207.54 | 3,785,298,295.78 | 3,740,019,075.80 | 3,905,564,327.87 | 3,750,653,161.17 | 3,906,511,482.09 | 3,864,533,150.39 | 3,949,196,121.25 | 4,119,631,230.24 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 |
| 资本公积(元) | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 其他综合收益(元) | 43,329,513.76 | 42,685,470.12 | 41,171,883.51 | 40,126,619.79 | 39,700,055.24 | 39,250,330.51 | 38,252,718.20 | 37,251,632.56 | 37,748,450.74 | 37,427,127.12 | 37,067,715.68 |
| 盈余公积(元) | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 |
| 未分配利润(元) | -643,242,516.73 | -646,496,017.91 | -640,926,420.35 | -654,432,701.63 | -623,623,174.17 | -628,583,220.56 | -481,362,657.03 | -527,605,094.73 | -377,208,002.15 | -231,498,241.76 | -297,654,133.44 |
| 归属于母公司股东权益合计(元) | 224,070,640.21 | 220,173,095.39 | 224,229,106.34 | 209,677,561.34 | 240,060,524.25 | 234,650,753.13 | 380,873,704.35 | 333,630,181.01 | 484,524,091.77 | 629,912,528.54 | 563,397,225.42 |
| 少数股东权益(元) | 17,596,435.83 | 16,801,305.12 | 15,806,204.88 | 14,700,000.00 | 18,351,343.44 | 17,598,600.79 | 16,499,513.20 | 14,700,000.00 | 15,185,211.28 | 17,185,609.92 | 16,581,386.70 |
| 股东权益合计(元) | 241,667,076.04 | 236,974,400.51 | 240,035,311.22 | 224,377,561.34 | 258,411,867.69 | 252,249,353.92 | 397,373,217.55 | 348,330,181.01 | 499,709,303.05 | 647,098,138.46 | 579,978,612.12 |
| 负债和股东权益合计(元) | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 | 4,009,675,857.12 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.10 | 4,364,242,453.44 | 4,596,294,259.71 | 4,699,609,842.36 |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-27 | 2022-10-31 | 2022-08-18 | 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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