| 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) | 58,449,619.18 | 39,275,659.63 | 74,888,468.86 | 105,566,622.98 | 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) | 582,379,979.12 | 634,351,763.99 | 612,028,356.41 | 572,582,903.98 | 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) | 1,140,000.00 | 7,595,744.00 | 560,000.00 | - | - | - | - | - | - | 665,000.00 | - |
| 其中：应收账款(元) | 581,239,979.12 | 626,756,019.99 | 611,468,356.41 | 572,582,903.98 | 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) | 10,737,847.72 | 17,317,048.21 | 15,847,262.83 | 20,243,104.31 | 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 |
| 存货(元) | 1,998,992.00 | 392,650.00 | - | 4,103,061.39 | - | - | - | - | - | - | - |
| 合同资产(元) | 206,774,300.85 | 217,804,609.89 | 191,806,674.94 | 320,218,332.31 | 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) | 303,791,005.81 | 307,444,729.79 | 271,250,348.14 | 301,925,035.31 | 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) | 69,823,953.28 | 67,275,460.37 | 70,891,997.70 | 69,096,082.47 | 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) | 1,234,255,697.96 | 1,284,011,921.88 | 1,236,863,108.88 | 1,397,405,282.39 | 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) | 48,399,864.91 | 48,007,994.10 | 47,566,313.76 | 47,100,058.08 | 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) | 63,340,854.94 | 63,340,854.94 | 62,235,894.25 | 62,235,894.25 | 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) | 1,350,000.00 | 1,350,000.00 | 1,400,000.00 | 1,400,000.00 | 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) | 29,361,500.00 | 29,361,500.00 | 29,361,500.00 | 30,000,000.00 | 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) | 7,275,669.01 | 7,330,621.66 | 7,385,574.31 | 7,440,526.96 | 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) | 4,241,415.46 | 17,940,768.11 | 18,332,086.10 | 19,283,495.16 | 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) | 5,507,046.32 | 6,195,427.10 | 6,883,807.88 | 7,572,188.66 | 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) | 11,786,165.91 | 12,085,693.95 | 12,385,712.54 | 12,686,182.88 | 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) | 7,468,622.72 | 7,468,622.72 | 7,468,622.72 | 7,468,622.72 | 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) | 1,244,389.29 | 1,400,989.68 | 1,562,512.07 | 1,719,467.17 | 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) | 44,457,721.14 | 42,402,474.06 | 44,606,743.95 | 44,029,277.59 | 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) | 1,201,558,560.79 | 1,215,670,123.14 | 1,246,275,425.07 | 1,230,006,839.87 | 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) | 1,425,991,810.49 | 1,452,555,069.46 | 1,485,464,192.65 | 1,470,942,553.34 | 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) | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 | 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) | 175,873,400.00 | 206,940,000.00 | 200,564,844.44 | 209,176,840.69 | 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) | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 | 668,828,000.68 | 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) | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 | 668,828,000.68 | 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) | 11,586,363.70 | 4,660,466.59 | 609,415.34 | 1,005,641.75 | - | 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) | 3,105,610.90 | 3,199,059.14 | 3,217,391.78 | 3,652,388.97 | 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) | 116,118,831.13 | 114,764,307.45 | 116,131,217.46 | 108,014,496.74 | 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) | 5,713,368.92 | 5,615,115.27 | 5,302,902.61 | 3,344,812.15 | 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) | 87,424,083.84 | 88,824,708.84 | 95,727,921.66 | 95,749,217.49 | 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) | 2,187,925.35 | 14,362,900.24 | - | 154,123.74 | - | 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) | 944,223,689.31 | 1,000,566,952.29 | 952,213,273.68 | 1,089,925,522.21 | 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) | 921,632,552.65 | 926,643,740.15 | 956,090,528.33 | 961,054,799.17 | 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) | 1,658,853.31 | 3,223,111.01 | 4,733,435.89 | 4,733,435.89 | 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) | 35,403,861.00 | 37,569,288.60 | 38,611,445.96 | 39,188,376.83 | 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) | 958,695,266.96 | 967,436,139.76 | 999,435,410.18 | 1,004,976,611.89 | 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) | 1,902,918,956.27 | 1,968,003,092.05 | 1,951,648,683.86 | 2,094,902,134.10 | 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 | 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 | 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 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润(元) | 146,668,077.04 | 158,063,541.32 | 160,491,745.27 | 163,381,679.64 | 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) | 731,765,310.08 | 743,160,774.36 | 745,588,978.31 | 748,478,912.68 | 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) | 25,563,242.10 | 25,403,124.93 | 25,089,639.36 | 24,966,788.95 | 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) | 757,328,552.18 | 768,563,899.29 | 770,678,617.67 | 773,445,701.63 | 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) | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 | 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 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 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 | 标准无保留意见 | |||||||||
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