| 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 |
| 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) | 185,457,021.34 | 178,686,522.48 | 170,917,377.22 | 172,827,171.94 | 159,688,891.52 | 130,664,491.92 | 180,413,777.36 |
| 其中：交易性金融资产(元) | - | 8,238,200.00 | 8,177,166.67 | 9,112,466.67 | 34,591,000.00 | 33,120,591.86 | 37,834,926.81 |
| 应收票据及应收账款(元) | 521,868,285.80 | 498,143,341.46 | 369,685,164.43 | 514,833,349.75 | 384,781,426.70 | 398,937,837.52 | 394,434,877.11 |
| 其中：应收票据(元) | - | - | - | - | - | 665,000.00 | - |
| 其中：应收账款(元) | 521,868,285.80 | 498,143,341.46 | 369,685,164.43 | 514,833,349.75 | 384,781,426.70 | 398,272,837.52 | 394,434,877.11 |
| 预付款项(元) | - | - | - | - | 2,491,007.78 | 3,149,319.19 | 3,165,535.01 |
| 其他应收款(元) | 10,648,466.26 | 13,824,337.93 | 16,401,683.03 | 22,569,808.51 | 21,778,773.87 | 18,241,523.39 | 12,520,109.47 |
| 合同资产(元) | 366,470,646.50 | 425,073,575.73 | 490,871,707.10 | 510,850,386.80 | 669,895,426.94 | 743,752,969.51 | 680,729,289.63 |
| 一年内到期的非流动资产(元) | 201,719,827.03 | 206,098,007.36 | 212,582,425.50 | 216,582,425.50 | 166,249,916.86 | 165,263,860.94 | 68,806,488.54 |
| 其他流动资产(元) | 70,800,129.77 | 53,507,331.53 | 80,107,489.89 | 67,457,820.19 | 72,580,948.07 | 67,214,780.38 | 63,644,170.55 |
| 流动资产合计(元) | 1,359,514,376.70 | 1,383,571,316.49 | 1,349,485,670.84 | 1,514,633,429.36 | 1,521,457,391.74 | 1,572,564,074.71 | 1,451,849,174.48 |
| 非流动资产： | |||||||
| 长期应收款(元) | 47,019,667.04 | 46,544,871.42 | 46,173,774.18 | 45,589,750.74 | 44,434,613.34 | 44,484,921.24 | 43,938,501.09 |
| 长期股权投资(元) | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 | 64,655,613.18 | 64,655,613.18 | 87,655,613.18 |
| 其他权益工具投资(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 26,400,000.00 | 26,400,000.00 | 1,400,000.00 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | 26,000,000.00 | 23,000,000.00 | - | 47,446,652.65 | 46,690,268.65 |
| 投资性房地产(元) | 7,495,479.61 | 7,550,432.26 | 7,623,702.46 | 7,660,337.56 | 7,715,290.21 | 7,770,242.86 | 7,825,195.51 |
| 固定资产(元) | 7,371,074.90 | 8,284,654.10 | 9,573,855.48 | 9,068,668.02 | 10,202,950.86 | 10,683,237.37 | 11,382,962.98 |
| 使用权资产(元) | 8,470,699.49 | 9,284,545.75 | 10,246,862.79 | 10,963,108.83 | 11,459,936.43 | 12,580,536.33 | 13,903,313.19 |
| 无形资产(元) | 13,408,977.63 | 13,730,775.96 | 14,069,030.43 | 14,378,720.40 | 14,702,864.19 | 15,027,426.76 | 16,550,416.21 |
| 商誉(元) | 21,542,998.13 | 21,542,998.13 | 21,542,998.13 | 21,542,998.13 | 36,358,279.02 | 36,358,279.02 | 36,358,279.02 |
| 长期待摊费用(元) | 1,879,294.79 | 2,037,637.26 | 2,195,016.39 | 1,907,146.21 | 1,722,316.17 | 2,209,751.41 | 2,719,265.68 |
| 递延所得税资产(元) | 35,594,444.46 | 32,058,223.83 | 30,102,241.51 | 28,536,165.54 | 33,670,751.70 | 33,148,485.55 | 29,083,340.46 |
| 其他非流动资产(元) | 1,366,717,326.63 | 1,326,165,138.41 | 1,305,548,685.05 | 1,268,005,014.58 | 1,127,984,879.20 | 1,096,298,930.39 | 1,238,162,573.33 |
| 非流动资产合计(元) | 1,605,967,465.47 | 1,563,666,779.91 | 1,539,543,669.21 | 1,497,119,412.80 | 1,379,307,494.30 | 1,397,064,076.76 | 1,535,669,729.30 |
| 资产总计(元) | 2,965,481,842.17 | 2,947,238,096.40 | 2,889,029,340.05 | 3,011,752,842.16 | 2,900,764,886.04 | 2,969,628,151.47 | 2,987,518,903.78 |
| 流动负债： | |||||||
| 短期借款(元) | 270,342,444.44 | 289,205,100.00 | 253,473,744.44 | 281,918,236.11 | 256,444,422.83 | 218,514,835.70 | 199,871,869.84 |
| 应付票据及应付账款(元) | 618,434,410.06 | 608,833,908.74 | 548,939,465.14 | 697,373,769.81 | 562,304,015.79 | 677,192,195.04 | 704,619,040.09 |
| 其中：应付票据(元) | - | - | - | 1,300,000.00 | 25,305,604.89 | 32,328,485.85 | 37,342,720.80 |
| 其中：应付账款(元) | 618,434,410.06 | 608,833,908.74 | 548,939,465.14 | 696,073,769.81 | 536,998,410.90 | 644,863,709.19 | 667,276,319.29 |
| 合同负债(元) | - | 1,751,746.39 | 1,631,046.90 | 1,258,055.79 | 2,068,765.40 | 4,558,533.23 | 2,067,658.05 |
| 应付职工薪酬(元) | 284,936.12 | 4,834,038.93 | 5,393,704.20 | 6,992,919.36 | 1,370,741.34 | 920,263.00 | 3,730,646.92 |
| 应交税费(元) | 90,951,772.04 | 80,198,459.31 | 70,351,093.80 | 85,947,037.81 | 61,925,028.21 | 67,204,701.44 | 71,714,470.30 |
| 其他应付款(元) | 2,748,574.92 | 3,028,585.00 | 3,869,133.21 | 5,253,030.32 | 12,475,610.64 | 4,028,140.13 | 1,984,439.13 |
| 一年内到期的非流动负债(元) | 82,398,425.02 | 92,409,693.76 | 84,499,111.77 | 88,499,111.77 | 83,776,521.56 | 73,905,428.20 | 71,767,916.91 |
| 其他流动负债(元) | - | 429,278.11 | - | 75,483.34 | 11,914,080.43 | 7,114,687.85 | 12,949,196.71 |
| 流动负债合计(元) | 1,065,160,562.60 | 1,080,690,810.24 | 968,157,299.46 | 1,167,317,644.31 | 992,279,186.20 | 1,053,438,784.59 | 1,068,705,237.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,014,948,339.90 | 968,267,353.70 | 1,001,863,894.48 | 921,863,894.48 | 929,387,347.20 | 937,869,261.36 | 960,500,531.95 |
| 租赁负债(元) | 6,313,501.17 | 6,262,572.32 | 8,004,219.25 | 8,004,219.25 | 9,427,020.77 | 9,427,020.77 | 10,681,824.41 |
| 预计负债(元) | 31,479,646.79 | 26,242,276.28 | 31,930,349.22 | 32,757,894.32 | 24,059,227.96 | 25,184,231.10 | 15,583,633.99 |
| 非流动负债合计(元) | 1,052,741,487.86 | 1,000,772,202.30 | 1,041,798,462.95 | 962,626,008.05 | 962,873,595.93 | 972,480,513.23 | 986,765,990.35 |
| 负债合计(元) | 2,117,902,050.46 | 2,081,463,012.54 | 2,009,955,762.41 | 2,129,943,652.36 | 1,955,152,782.13 | 2,025,919,297.82 | 2,055,471,228.30 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 |
| 资本公积(元) | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 274,674,423.62 |
| 盈余公积(元) | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润(元) | 236,039,786.30 | 254,720,841.44 | 268,334,949.91 | 271,472,095.04 | 335,573,867.10 | 333,581,748.18 | 326,020,439.55 |
| 归属于母公司股东权益合计(元) | 821,137,019.34 | 839,818,074.48 | 853,432,182.95 | 856,569,328.08 | 920,671,100.14 | 918,678,981.22 | 908,616,508.59 |
| 少数股东权益(元) | 26,442,772.37 | 25,957,009.38 | 25,641,394.69 | 25,239,861.72 | 24,941,003.77 | 25,029,872.43 | 23,431,166.89 |
| 股东权益合计(元) | 847,579,791.71 | 865,775,083.86 | 879,073,577.64 | 881,809,189.80 | 945,612,103.91 | 943,708,853.65 | 932,047,675.48 |
| 负债和股东权益合计(元) | 2,965,481,842.17 | 2,947,238,096.40 | 2,889,029,340.05 | 3,011,752,842.16 | 2,900,764,886.04 | 2,969,628,151.47 | 2,987,518,903.78 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 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 | ||||||
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