| 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) | 433,109,579.16 | 487,305,792.88 | 537,347,500.26 | 487,631,152.90 | 360,049,282.65 | 420,443,104.44 | 509,212,042.74 | 643,939,838.47 | 611,792,581.20 | 567,688,811.23 | 532,459,840.42 |
| 应收票据及应收账款(元) | 453,354,895.53 | 424,323,296.01 | 424,380,311.82 | 413,371,715.44 | 448,899,711.17 | 372,794,642.69 | 359,793,382.18 | 330,471,775.21 | 310,718,139.13 | 246,227,875.89 | 237,528,657.80 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | 246,500.00 | 1,651,700.00 |
| 其中：应收账款(元) | 453,354,895.53 | 424,323,296.01 | 424,380,311.82 | 413,371,715.44 | 448,899,711.17 | 372,794,642.69 | 359,793,382.18 | 329,471,775.21 | 310,718,139.13 | 245,981,375.89 | 235,876,957.80 |
| 预付款项(元) | 32,683,347.16 | 32,876,578.06 | 37,271,483.66 | 26,265,193.63 | 22,595,291.32 | 22,551,660.83 | 21,136,357.78 | 22,450,337.48 | 11,811,500.68 | 54,972,736.57 | 47,071,604.80 |
| 应收利息(元) | 5,378,001.81 | 4,337,432.42 | 4,322,683.75 | 3,888,027.72 | 3,318,985.74 | 2,655,825.32 | 2,332,215.65 | 1,791,409.42 | 1,943,673.91 | 3,099,342.82 | 2,872,255.07 |
| 应收股利(元) | 2,348,535.00 | 2,348,535.00 | - | 2,022,473.19 | - | - | - | - | - | - | - |
| 其他应收款(元) | 34,832,665.85 | 35,759,193.75 | 39,602,775.78 | 38,932,378.01 | 51,290,663.30 | 46,198,310.02 | 32,028,442.09 | 32,499,954.73 | 35,606,198.06 | 36,050,448.98 | 36,685,921.61 |
| 存货(元) | 31,449,798.11 | 27,629,894.79 | 28,853,218.04 | 33,864,103.90 | 29,825,162.38 | 31,560,470.15 | 31,407,695.44 | 25,600,054.95 | 42,813,217.14 | 32,586,069.12 | 32,889,284.35 |
| 合同资产(元) | 22,910,303.22 | 22,910,303.22 | 22,910,303.22 | 22,910,303.22 | 9,956,584.15 | 9,956,584.15 | 10,012,420.03 | 10,488,385.18 | 17,255,159.26 | 17,288,759.26 | 17,366,887.19 |
| 一年内到期的非流动资产(元) | 48,135,653.12 | 48,135,653.12 | 48,934,948.54 | 48,934,948.54 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 6,303,435.76 | 5,986,742.22 | 6,115,144.39 | 6,215,389.01 | 5,300,502.57 | 5,620,036.66 | 4,340,309.41 | 4,103,124.56 | 3,775,366.40 | 6,518,202.98 | 10,604,784.73 |
| 流动资产合计(元) | 1,070,506,214.72 | 1,091,613,421.47 | 1,149,738,369.46 | 1,084,035,685.56 | 931,236,183.28 | 911,780,634.26 | 976,152,120.32 | 1,077,234,135.00 | 1,035,715,835.78 | 964,432,246.85 | 917,479,235.97 |
| 非流动资产： | |||||||||||
| 发放委托贷款及垫款(元) | 553,477,834.40 | 507,483,698.70 | 450,902,219.54 | 547,237,740.22 | 552,037,794.79 | 510,275,466.12 | 539,107,331.22 | 438,477,720.51 | 442,398,382.76 | 471,785,620.64 | 535,603,388.96 |
| 长期应收款(元) | 29,157,691.25 | 29,157,691.25 | 29,157,691.25 | 29,157,691.25 | 1,737,821.74 | 5,592,814.56 | 5,592,814.56 | 5,592,814.56 | 9,491,848.95 | 9,491,848.95 | 9,541,054.84 |
| 长期股权投资(元) | 473,755,555.95 | 470,466,501.74 | 471,807,730.39 | 466,173,086.75 | 467,891,238.28 | 465,748,175.13 | 462,252,661.00 | 453,165,925.81 | 453,003,001.96 | 439,413,464.75 | 432,237,420.06 |
| 其他非流动金融资产(元) | 150,491,338.53 | 150,520,388.96 | 150,520,388.96 | 150,591,812.59 | 170,669,761.10 | 170,669,761.10 | 170,669,761.10 | 170,794,761.10 | 170,794,761.10 | 170,969,761.10 | 170,969,761.10 |
| 投资性房地产(元) | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 |
| 固定资产(元) | 178,684,391.63 | 182,008,560.22 | 172,819,682.60 | 175,226,850.74 | 178,472,206.32 | 181,775,224.91 | 185,031,641.24 | 188,437,741.62 | 189,658,733.92 | 193,025,240.92 | 196,243,178.27 |
| 在建工程(元) | - | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 | 180,000.00 | 580,369.09 | 420,075.49 | 420,075.49 |
| 固定资产清理(元) | - | 57,063.37 | - | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 12,036,250.25 | 12,766,270.46 | 13,902,551.71 | 14,324,592.28 | 5,835,364.70 | 6,789,714.56 | 7,004,130.62 | 7,606,268.96 | 1,561,734.71 | 2,366,514.56 | 3,171,294.41 |
| 无形资产(元) | 37,741,892.27 | 31,057,028.93 | 34,478,280.47 | 37,635,833.96 | 34,497,668.59 | 38,637,071.04 | 41,459,998.80 | 45,012,512.89 | 38,268,657.20 | 40,651,455.20 | 43,506,263.58 |
| 开发支出(元) | - | - | - | - | - | - | - | - | - | 1,100,000.00 | - |
| 商誉(元) | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用(元) | 3,209,890.58 | 3,517,190.80 | 3,618,812.92 | 3,244,328.67 | 4,260,674.19 | 4,012,454.09 | 3,804,736.28 | 3,754,192.78 | 2,587,213.66 | 3,244,801.84 | 1,826,399.22 |
| 递延所得税资产(元) | 50,649,849.40 | 50,362,833.22 | 50,627,787.64 | 50,777,710.32 | 40,810,437.25 | 41,487,532.13 | 38,903,556.33 | 40,745,347.06 | 40,549,655.94 | 40,627,522.39 | 41,050,989.26 |
| 其他非流动资产(元) | 443,907,883.89 | 445,852,513.60 | 458,001,358.37 | 458,068,133.15 | 446,669,370.64 | 446,643,554.39 | 445,301,033.55 | 445,163,925.65 | 434,247,993.91 | 434,311,115.83 | 434,246,605.33 |
| 非流动资产合计(元) | 2,919,139,294.52 | 2,869,276,457.62 | 2,821,863,220.22 | 2,918,464,496.30 | 2,889,089,053.97 | 2,857,838,484.40 | 2,885,334,381.07 | 2,784,957,927.31 | 2,769,169,069.57 | 2,793,434,138.04 | 2,854,843,146.89 |
| 资产总计(元) | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 | 3,804,884,905.35 | 3,757,866,384.89 | 3,772,322,382.86 |
| 流动负债： | |||||||||||
| 短期借款(元) | 133,900,000.00 | 103,900,000.00 | 78,900,000.00 | 68,962,519.58 | 48,900,000.00 | 40,000,000.00 | 105,863,734.90 | 108,768,034.50 | 93,000,000.00 | 43,000,000.00 | 45,364,000.00 |
| 应付票据及应付账款(元) | 104,926,615.69 | 98,913,752.90 | 109,650,893.50 | 155,207,713.20 | 56,749,626.06 | 44,281,854.76 | 75,423,317.79 | 82,218,191.37 | 60,680,266.22 | 64,453,277.36 | 83,132,133.48 |
| 其中：应付账款(元) | 104,926,615.69 | 98,913,752.90 | 109,650,893.50 | 155,207,713.20 | 56,749,626.06 | 44,281,854.76 | 75,423,317.79 | 82,218,191.37 | 60,680,266.22 | 64,453,277.36 | 83,132,133.48 |
| 预收款项(元) | 132,528.74 | 121,177.85 | 74,907.07 | 160,763.62 | 140,432.72 | 153,243.34 | 161,333.43 | 127,981.84 | 200,277.20 | 185,878.23 | 237,430.13 |
| 合同负债(元) | 40,645,383.20 | 35,541,537.17 | 36,009,855.45 | 38,718,706.68 | 30,808,271.13 | 25,136,925.96 | 14,463,250.08 | 10,165,417.19 | 18,422,556.06 | 13,579,008.95 | 19,188,894.75 |
| 应付职工薪酬(元) | 11,141,494.14 | 10,704,173.98 | 21,541,076.39 | 25,691,701.11 | 10,535,517.71 | 10,682,996.34 | 17,956,242.28 | 27,142,178.63 | 10,231,435.69 | 11,968,516.76 | 13,043,760.18 |
| 应交税费(元) | 24,314,457.72 | 17,934,616.86 | 23,447,425.51 | 32,474,415.48 | 21,536,393.10 | 19,431,900.92 | 20,030,653.81 | 16,964,342.65 | 17,132,042.11 | 11,074,947.53 | 9,772,008.35 |
| 应付利息(元) | 147,844.47 | 108,600.43 | 90,112.21 | 10,605.28 | 57,001.27 | 12,660.55 | 8,158.35 | 111,406.93 | 13,005.81 | 5,589.14 | 40,589.14 |
| 应付股利(元) | 3,771,688.69 | 3,540,541.67 | 3,540,541.67 | 3,540,541.67 | 3,540,541.67 | 3,533,392.62 | 3,533,392.62 | 3,533,392.62 | 3,533,392.62 | 30,848,229.53 | 3,514,927.23 |
| 其他应付款(元) | 277,466,722.77 | 287,526,908.88 | 288,616,794.24 | 297,728,314.00 | 291,305,017.39 | 290,852,720.51 | 291,248,789.57 | 291,290,365.66 | 287,288,080.47 | 293,912,861.22 | 296,000,438.92 |
| 一年内到期的非流动负债(元) | 2,917,601.65 | 2,898,903.44 | 3,087,238.25 | 2,901,093.10 | 2,484,347.57 | 2,568,693.99 | 2,414,316.26 | 2,400,878.12 | 474,476.47 | 1,331,050.73 | 2,177,743.95 |
| 其他流动负债(元) | 1,340,869.82 | 1,239,196.59 | 1,292,237.73 | 1,281,192.79 | 1,365,886.49 | 1,194,876.40 | 988,984.78 | 808,655.80 | 1,117,428.49 | 1,062,719.45 | 1,249,245.56 |
| 流动负债合计(元) | 600,705,206.89 | 562,429,409.77 | 566,251,082.02 | 626,677,566.51 | 467,423,035.11 | 437,849,265.39 | 532,092,173.87 | 543,530,845.31 | 492,092,961.14 | 471,422,078.90 | 473,721,171.69 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 31,056,174.60 | 31,056,174.60 | 31,674,522.60 | 15,492,370.88 | - | 5,400,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - |
| 租赁负债(元) | 9,449,502.42 | 9,872,799.11 | 10,695,279.67 | 11,022,283.98 | 3,064,713.92 | 4,120,668.11 | 4,558,911.38 | 4,945,893.92 | 411,552.86 | 626,114.03 | 622,017.73 |
| 预计负债(元) | 1,621,285.63 | 1,698,593.02 | 1,697,951.64 | 1,774,144.03 | 967,784.07 | 1,033,625.79 | 1,067,303.34 | 1,080,463.12 | 1,024,466.30 | 1,048,640.55 | 1,202,585.63 |
| 递延所得税负债(元) | 103,887,391.54 | 104,003,562.80 | 104,285,977.18 | 104,325,153.54 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 | 101,490,263.32 |
| 非流动负债其他项目(元) | - | - | - | - | 5,400,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 146,014,354.19 | 146,631,129.53 | 148,353,731.09 | 132,613,952.43 | 110,412,201.16 | 111,533,997.07 | 112,605,917.89 | 113,006,060.21 | 108,415,722.33 | 102,654,457.75 | 103,314,866.68 |
| 负债合计(元) | 746,719,561.08 | 709,060,539.30 | 714,604,813.11 | 759,291,518.94 | 577,835,236.27 | 549,383,262.46 | 644,698,091.76 | 656,536,905.52 | 600,508,683.47 | 574,076,536.65 | 577,036,038.37 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 | 1,093,332,092.00 |
| 资本公积(元) | 853,994,362.07 | 853,992,327.62 | 853,992,327.62 | 853,986,314.13 | 853,983,447.24 | 853,981,238.66 | 853,981,238.66 | 853,981,238.66 | 857,953,721.92 | 867,860,894.96 | 864,872,472.45 |
| 盈余公积(元) | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 | 355,529,886.30 | 355,529,886.30 | 355,529,886.30 | 355,529,886.30 | 353,579,294.30 | 353,098,468.90 | 353,098,468.90 |
| 一般风险准备(元) | 22,137,147.54 | 22,137,147.54 | 22,137,147.54 | 22,137,147.54 | 20,803,992.24 | 20,803,992.24 | 20,803,992.24 | 20,803,992.24 | 19,120,306.25 | 19,120,306.25 | 19,120,306.25 |
| 未分配利润(元) | 707,207,330.82 | 714,878,437.15 | 716,272,271.35 | 706,246,121.79 | 712,423,663.42 | 699,115,783.55 | 694,776,619.08 | 685,685,145.50 | 683,109,366.47 | 663,668,629.91 | 679,077,908.98 |
| 归属于母公司股东权益合计(元) | 3,033,172,154.10 | 3,040,841,225.98 | 3,042,235,060.18 | 3,032,202,897.13 | 3,036,073,081.20 | 3,022,762,992.75 | 3,018,423,828.28 | 3,009,332,354.70 | 3,007,094,780.94 | 2,997,080,392.02 | 3,009,501,248.58 |
| 少数股东权益(元) | 209,753,794.06 | 210,988,113.81 | 214,761,716.39 | 211,005,765.79 | 206,416,919.78 | 197,472,863.45 | 198,364,581.35 | 196,322,802.09 | 197,281,440.94 | 186,709,456.22 | 185,785,095.91 |
| 股东权益合计(元) | 3,242,925,948.16 | 3,251,829,339.79 | 3,256,996,776.57 | 3,243,208,662.92 | 3,242,490,000.98 | 3,220,235,856.20 | 3,216,788,409.63 | 3,205,655,156.79 | 3,204,376,221.88 | 3,183,789,848.24 | 3,195,286,344.49 |
| 负债和股东权益合计(元) | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 | 3,804,884,905.35 | 3,757,866,384.89 | 3,772,322,382.86 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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