| 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) | 460,072,134.59 | 283,621,632.72 | 279,102,356.07 | 418,182,489.51 | 642,510,319.78 | 461,571,959.47 | 449,286,038.57 | 566,915,715.20 |
| 其中：交易性金融资产(元) | 598,440.00 | 663,071.52 | 667,859.04 | 105,794,166.45 | 787,547.04 | 900,053.76 | 928,778.88 | 842,603.52 |
| 应收票据及应收账款(元) | 1,231,245,929.41 | 1,145,709,893.58 | 1,081,089,642.46 | 944,011,199.54 | 1,028,921,679.34 | 1,220,461,425.27 | 1,549,995,290.52 | 1,251,415,650.12 |
| 其中：应收票据(元) | 27,604,671.40 | 31,763,090.79 | 45,951,642.27 | 40,075,658.58 | 31,759,169.66 | 44,722,380.66 | 105,103,890.23 | 86,799,145.48 |
| 其中：应收账款(元) | 1,203,641,258.01 | 1,113,946,802.79 | 1,035,138,000.19 | 903,935,540.96 | 997,162,509.68 | 1,175,739,044.61 | 1,444,891,400.29 | 1,164,616,504.64 |
| 预付款项(元) | 20,746,563.87 | 37,879,243.31 | 26,319,060.46 | 19,096,661.35 | 18,948,909.95 | 25,171,606.63 | 19,524,206.47 | 33,836,211.59 |
| 其他应收款(元) | 374,521,947.18 | 355,221,185.60 | 442,737,780.71 | 309,841,787.16 | 289,561,062.99 | 254,294,211.49 | 257,220,203.01 | 113,679,488.38 |
| 存货(元) | 13,937,653.48 | 12,397,947.91 | 11,952,896.81 | 12,745,506.45 | 14,375,452.02 | 14,932,994.71 | 11,821,274.97 | 12,056,974.31 |
| 合同资产(元) | 2,570.20 | 4,826,274.60 | 5,261,447.24 | 10,091,453.31 | 1,563,483.09 | 3,441,627.33 | 2,247,569.61 | 3,112,347.10 |
| 一年内到期的非流动资产(元) | 2,237,443.85 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 15,242,673.82 | 14,728,534.65 | 14,484,082.48 | 30,210,788.98 | 30,070,081.45 | 24,018,158.64 | 19,262,338.85 | 35,661,050.03 |
| 流动资产合计(元) | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 | 2,041,304,772.53 | 2,018,922,889.36 | 2,327,726,245.42 | 2,037,664,568.94 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 3,410,101.96 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 195,755,400.37 | 192,568,223.01 | 200,093,717.39 | 279,972,639.19 | 258,727,604.63 | 285,033,503.32 | 288,776,421.19 | 295,944,989.91 |
| 投资性房地产(元) | 53,411,202.92 | 50,592,794.21 | 51,537,992.57 | 50,333,501.84 | 51,239,997.65 | 55,406,112.81 | 61,515,275.79 | 63,206,265.98 |
| 固定资产(元) | 700,467,876.25 | 717,752,069.48 | 702,622,486.33 | 558,007,087.03 | 568,893,427.84 | 537,961,300.00 | 525,631,415.92 | 538,986,480.02 |
| 在建工程(元) | 166,380,489.66 | 176,272,640.54 | 185,289,525.19 | 280,125,632.40 | 255,394,778.58 | 261,907,467.58 | 218,049,711.79 | 190,556,740.43 |
| 使用权资产(元) | 79,143,141.22 | 102,697,818.86 | 109,811,305.46 | 145,378,138.40 | 145,585,590.21 | 126,883,243.96 | 142,418,677.54 | 156,528,482.47 |
| 无形资产(元) | 399,304,548.77 | 403,382,871.33 | 407,453,269.21 | 404,755,010.04 | 408,504,077.94 | 409,570,533.15 | 413,090,821.02 | 416,716,161.89 |
| 商誉(元) | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 |
| 长期待摊费用(元) | 20,595,498.85 | 20,127,336.21 | 22,064,341.84 | 23,052,753.00 | 23,067,660.07 | 23,155,029.56 | 23,852,412.54 | 25,520,943.24 |
| 递延所得税资产(元) | 30,057,151.20 | 33,100,643.66 | 35,055,369.33 | 39,465,754.33 | 42,783,442.17 | 6,172,914.18 | 6,446,458.17 | 6,001,913.50 |
| 其他非流动资产(元) | 1,035,225.10 | 2,290,799.80 | 2,000,127.44 | 11,416,251.78 | 11,882,433.55 | 2,181,189.79 | 28,022,167.33 | 28,890,508.72 |
| 非流动资产合计(元) | 1,649,739,293.73 | 1,698,963,854.53 | 1,716,106,792.19 | 1,792,685,425.44 | 1,766,257,670.07 | 1,708,449,951.78 | 1,707,982,018.72 | 1,722,531,143.59 |
| 资产总计(元) | 3,809,861,613.60 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.60 | 3,727,372,841.14 | 4,035,708,264.14 | 3,760,195,712.53 |
| 流动负债： | ||||||||
| 短期借款(元) | 201,679,487.72 | 76,790,519.80 | 139,476,109.32 | 136,142,875.93 | 198,723,636.93 | 207,393,493.33 | 316,415,389.36 | 237,671,301.48 |
| 应付票据及应付账款(元) | 674,489,157.70 | 593,167,935.30 | 619,070,149.97 | 584,665,970.32 | 669,724,666.00 | 700,668,558.73 | 978,246,826.92 | 790,564,853.49 |
| 其中：应付账款(元) | 674,489,157.70 | 593,167,935.30 | 619,070,149.97 | 584,665,970.32 | 669,724,666.00 | 700,668,558.73 | 978,246,826.92 | 790,564,853.49 |
| 预收款项(元) | 3,656,949.41 | 3,689,950.48 | 4,964,305.86 | 3,283,426.48 | 4,401,041.18 | 4,389,103.53 | 6,038,851.83 | 6,510,475.90 |
| 合同负债(元) | 10,733,969.87 | 24,437,351.37 | 26,941,167.20 | 19,256,713.76 | 20,563,408.16 | 19,650,459.19 | 17,560,936.15 | 10,714,877.44 |
| 应付职工薪酬(元) | 36,700,983.88 | 27,465,947.87 | 18,842,580.86 | 6,723,057.78 | 39,398,756.33 | 38,319,144.64 | 27,387,761.65 | 12,102,192.65 |
| 应交税费(元) | 39,747,678.25 | 35,525,462.73 | 34,767,996.69 | 33,169,210.56 | 31,878,726.47 | 33,436,370.98 | 34,017,402.12 | 26,500,877.81 |
| 其他应付款(元) | 113,294,494.43 | 130,918,550.29 | 125,323,475.71 | 119,717,591.70 | 133,363,152.30 | 149,714,584.53 | 155,910,821.48 | 92,705,312.69 |
| 一年内到期的非流动负债(元) | 61,597,588.33 | 73,515,945.82 | 53,717,781.66 | 61,381,822.67 | 77,792,388.67 | 5,704,558.08 | 8,053,254.99 | 9,702,021.19 |
| 流动负债合计(元) | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.20 | 1,175,845,776.04 | 1,159,276,273.01 | 1,543,631,244.50 | 1,186,471,912.65 |
| 非流动负债： | ||||||||
| 长期借款(元) | 122,522,096.81 | 114,380,000.00 | 144,380,000.00 | 144,380,000.00 | 144,380,000.00 | 114,380,000.00 | 114,380,000.00 | 114,380,000.00 |
| 租赁负债(元) | 50,934,434.35 | 63,133,095.78 | 63,315,860.84 | 90,862,554.39 | 76,878,587.08 | 136,430,110.93 | 149,090,854.51 | 158,217,585.51 |
| 长期应付款(元) | - | - | - | - | - | - | 460,512.00 | 1,832,870.40 |
| 预计负债(元) | 460,486.26 | - | - | - | - | - | - | - |
| 递延收益(元) | 27,712,779.66 | 26,703,004.06 | 27,506,035.78 | 27,751,250.00 | 27,912,500.00 | 6,073,750.00 | 6,235,000.00 | 6,396,250.00 |
| 递延所得税负债(元) | 32,394,982.61 | 37,434,539.58 | 39,370,018.93 | 44,440,471.45 | 48,762,463.77 | 14,557,336.68 | 15,051,668.97 | 21,417,884.24 |
| 非流动负债合计(元) | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 | 297,933,550.85 | 271,441,197.61 | 285,218,035.48 | 302,244,590.15 |
| 负债合计(元) | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 | 1,473,779,326.89 | 1,430,717,470.62 | 1,828,849,279.98 | 1,488,716,502.80 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 346,666,710.00 | 346,666,710.00 | 346,666,710.00 | 346,666,710.00 | 346,666,710.00 | 346,666,710.00 | 346,666,710.00 | 266,666,700.00 |
| 资本公积(元) | 814,377,851.33 | 814,272,146.17 | 814,138,206.79 | 814,115,113.84 | 814,092,020.89 | 816,294,012.64 | 816,245,735.95 | 896,198,505.73 |
| 其他综合收益(元) | -604,680.15 | -9,715.34 | 992,668.94 | -6,714.30 | -176,857.62 | 2,334,545.34 | 788,510.36 | -342,564.46 |
| 专项储备(元) | 22,345,038.54 | 24,463,926.56 | 25,251,737.67 | 30,219,619.44 | 29,180,193.81 | 29,410,801.13 | 28,695,370.20 | 29,119,900.07 |
| 盈余公积(元) | 156,049,893.91 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 | 120,131,802.49 | 120,131,802.49 | 120,131,802.49 |
| 未分配利润(元) | 934,397,293.74 | 898,310,048.50 | 839,728,544.50 | 922,041,822.73 | 868,622,462.75 | 835,281,232.84 | 764,643,792.44 | 829,475,464.07 |
| 归属于母公司股东权益合计(元) | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 | 2,196,048,009.66 | 2,150,119,104.44 | 2,077,171,921.44 | 2,141,249,807.90 |
| 少数股东权益(元) | 160,704,416.95 | 148,666,669.74 | 141,056,580.98 | 154,737,467.64 | 137,735,106.05 | 146,536,266.08 | 129,687,062.72 | 130,229,401.83 |
| 股东权益合计(元) | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 | 2,333,783,115.71 | 2,296,655,370.52 | 2,206,858,984.16 | 2,271,479,209.73 |
| 负债和股东权益合计(元) | 3,809,861,613.60 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.60 | 3,727,372,841.14 | 4,035,708,264.14 | 3,760,195,712.53 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-28 | 2022-08-12 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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