| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 162,227,716.15 | 248,029,156.07 | 207,982,409.78 | 258,487,702.32 | 272,693,131.58 | 136,598,079.19 | 177,870,758.38 | 176,026,580.03 |
| 其中：交易性金融资产(元) | 130,150,117.96 | 42,460,000.00 | 105,225,002.28 | 66,000,000.00 | 100,096,062.79 | 197,623,416.89 | 167,682,246.58 | 163,400,000.00 |
| 应收票据及应收账款(元) | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 | 86,626,124.32 | 113,784,442.72 | 158,971,284.10 | 67,003,361.27 |
| 其中：应收账款(元) | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 | 86,626,124.32 | 113,784,442.72 | 158,971,284.10 | 67,003,361.27 |
| 预付款项(元) | 10,219,155.91 | 13,715,238.31 | 9,271,051.66 | 13,315,354.59 | 3,321,814.93 | 43,641,302.46 | 32,653,651.04 | 43,556,707.22 |
| 应收利息(元) | 69,235.79 | - | - | - | 2,202,328.72 | 1,257,301.60 | 436,934.60 | - |
| 其他应收款(元) | 36,871,964.62 | 8,550,318.08 | 35,268,892.41 | 78,200,290.52 | 43,943,581.92 | 38,933,303.48 | 46,261,042.81 | 23,306,627.16 |
| 一年内到期的非流动资产(元) | 21,351,872.54 | 20,780,786.77 | 19,928,953.81 | 19,106,115.55 | 18,250,151.23 | 17,373,698.30 | 16,823,742.71 | 16,288,934.60 |
| 其他流动资产(元) | 14,495,040.80 | 17,660,504.64 | 16,023,086.53 | 19,414,260.92 | 20,898,185.09 | 10,330,166.77 | 12,802,799.06 | 19,926,531.74 |
| 流动资产合计(元) | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 | 548,031,380.58 | 559,541,711.41 | 613,502,459.28 | 509,508,742.02 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 75,532,029.80 | 81,053,310.49 | 89,805,696.68 | 95,038,763.95 | 95,178,392.87 | 105,156,959.62 | 106,190,339.62 | 111,062,713.41 |
| 长期股权投资(元) | 14,059,211.56 | 15,000,000.00 | - | - | 204,604,393.29 | 209,082,952.01 | 192,031,944.10 | 196,473,688.71 |
| 其他非流动金融资产(元) | 1,152,690.00 | 3,842,300.00 | 3,842,300.00 | 3,842,300.00 | 3,842,300.00 | 4,160,662.00 | 4,160,662.00 | 4,160,662.00 |
| 固定资产(元) | 3,473,011.56 | 4,238,328.19 | 4,488,546.32 | 4,964,239.66 | 5,347,558.69 | 6,549,120.91 | 5,306,288.03 | 5,772,853.44 |
| 在建工程(元) | 104,247.80 | 3,026,259.51 | 2,117,242.76 | 3,221,295.51 | 1,905,831.08 | 14,797,540.86 | 7,746,017.57 | 16,088,359.98 |
| 使用权资产(元) | 3,803,091,848.62 | 3,518,862,728.78 | 3,628,475,150.76 | 3,797,425,614.13 | 3,210,153,485.93 | 3,736,611,716.04 | 3,838,636,196.33 | 3,865,355,398.51 |
| 无形资产(元) | 3,807,924.46 | 5,000,350.36 | 5,637,215.41 | 5,464,112.17 | 5,990,542.42 | 5,113,792.36 | 6,175,516.11 | 6,675,240.34 |
| 商誉(元) | 117,210,307.94 | 126,374,047.60 | 126,374,047.60 | 126,374,047.60 | 79,042,978.72 | 79,042,978.72 | 79,042,978.72 | 79,042,978.72 |
| 长期待摊费用(元) | 767,923,420.14 | 788,069,205.41 | 810,787,724.45 | 840,425,888.74 | 707,983,648.94 | 694,006,562.02 | 711,695,889.32 | 685,368,292.88 |
| 递延所得税资产(元) | 163,216,564.58 | 158,471,705.64 | 156,751,943.35 | 172,444,193.77 | 168,872,962.90 | 201,009,072.23 | 200,251,178.18 | 192,738,989.35 |
| 其他非流动资产(元) | 235,007,641.48 | 226,919,845.27 | 224,530,723.94 | 222,270,435.44 | 232,114,879.06 | 235,060,376.23 | 219,150,812.12 | 235,010,376.23 |
| 非流动资产合计(元) | 5,184,578,897.94 | 4,930,858,081.25 | 5,052,810,591.27 | 5,271,470,890.97 | 4,715,036,973.90 | 5,290,591,733.00 | 5,370,387,822.10 | 5,397,749,553.57 |
| 资产总计(元) | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 | 5,263,068,354.48 | 5,850,133,444.41 | 5,983,890,281.38 | 5,907,258,295.59 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 131,150,289.20 | 127,998,312.80 | 129,267,450.47 | 129,489,369.90 | 68,703,281.28 | 66,646,639.38 | 66,780,502.67 | 44,489,984.81 |
| 其中：应付账款(元) | 131,150,289.20 | 127,998,312.80 | 129,267,450.47 | 129,489,369.90 | 68,703,281.28 | 66,646,639.38 | 66,780,502.67 | 44,489,984.81 |
| 预收款项(元) | 37,041,161.41 | 56,393,192.08 | 55,329,248.22 | 49,768,512.82 | 39,409,958.68 | 29,839,016.92 | 19,304,090.13 | 29,466,190.17 |
| 合同负债(元) | 15,704,596.04 | 4,919,442.85 | 3,995,890.06 | 3,138,258.20 | 12,216,273.83 | 7,638,549.55 | 8,425,225.18 | 10,685,500.66 |
| 应付职工薪酬(元) | 19,812,307.86 | 19,639,757.56 | 10,068,388.50 | 10,763,352.00 | 20,479,766.59 | 13,231,483.72 | 8,182,360.29 | 6,727,385.54 |
| 应交税费(元) | 21,079,831.63 | 18,079,508.97 | 17,345,233.97 | 22,964,311.05 | 19,751,452.65 | 24,091,874.71 | 15,315,391.52 | 23,324,401.44 |
| 应付股利(元) | - | 4,158,000.00 | - | - | - | 4,158,000.00 | - | - |
| 其他应付款(元) | 371,168,391.46 | 371,955,340.75 | 366,917,549.85 | 493,768,091.25 | 370,960,686.83 | 365,841,328.46 | 371,232,790.35 | 394,357,355.72 |
| 一年内到期的非流动负债(元) | 308,872,964.11 | 317,855,885.06 | 331,500,414.08 | 326,845,097.20 | 340,991,103.17 | 281,055,844.90 | 299,153,501.05 | 290,580,750.34 |
| 流动负债合计(元) | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 | 872,512,523.03 | 792,502,737.64 | 788,393,861.19 | 799,631,568.68 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 3,435,016,298.13 | 3,143,740,929.37 | 3,208,013,859.55 | 3,424,549,724.86 | 3,085,600,659.41 | 3,721,118,681.52 | 3,774,247,991.56 | 3,712,282,277.84 |
| 递延收益(元) | 5,713,438.59 | 6,025,860.03 | 6,340,035.86 | 6,657,720.44 | 6,851,405.02 | 7,759,661.03 | 7,780,283.60 | 8,059,958.45 |
| 递延所得税负债(元) | 95,897,122.00 | 99,801,086.80 | 105,700,785.03 | 113,677,211.93 | 66,183,597.87 | 104,314,138.36 | 106,535,967.55 | 107,689,263.83 |
| 其他非流动负债(元) | 1,848,729.65 | 1,903,696.12 | 1,898,601.09 | 1,897,488.96 | 1,892,638.62 | 1,947,452.62 | 1,946,179.04 | 1,940,909.44 |
| 非流动负债合计(元) | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 | 3,160,528,300.92 | 3,835,139,933.53 | 3,890,510,421.75 | 3,829,972,409.56 |
| 负债合计(元) | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 | 4,033,040,823.95 | 4,627,642,671.17 | 4,678,904,282.94 | 4,629,603,978.24 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 |
| 资本公积(元) | 601,360,642.82 | 601,064,924.03 | 600,769,205.24 | 600,473,486.45 | 600,177,767.66 | 599,882,048.87 | 599,586,330.08 | 599,290,611.29 |
| 盈余公积(元) | 121,313,781.64 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 | 94,223,495.45 | 94,223,495.45 | 94,223,495.45 |
| 未分配利润(元) | -75,330,972.65 | -66,000,050.03 | 27,935,386.60 | -34,347,311.84 | -57,531,059.34 | -53,083,931.64 | 27,057,175.74 | -4,710,812.82 |
| 归属于母公司股东权益合计(元) | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 | 1,123,775,084.83 | 1,113,521,612.68 | 1,193,367,001.27 | 1,161,303,293.92 |
| 少数股东权益(元) | 73,380,446.16 | 78,078,892.50 | 81,605,416.16 | 84,434,361.26 | 106,252,445.70 | 108,969,160.56 | 111,618,997.17 | 116,351,023.43 |
| 股东权益合计(元) | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 | 1,230,027,530.53 | 1,222,490,773.24 | 1,304,985,998.44 | 1,277,654,317.35 |
| 负债和股东权益合计(元) | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 | 5,263,068,354.48 | 5,850,133,444.41 | 5,983,890,281.38 | 5,907,258,295.59 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-02-28 | 2022-10-29 | 2022-08-26 | 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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