| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 385,725,524.51 | 421,349,668.01 | 495,076,551.39 | 539,010,302.68 | 462,546,965.67 | 489,959,005.36 | 474,113,993.97 | 519,961,059.50 | 443,189,523.03 |
| 应收票据及应收账款(元) | 886,300,659.29 | 690,574,458.71 | 633,146,864.01 | 601,090,487.26 | 694,375,182.49 | 554,506,625.21 | 914,953,990.66 | 1,003,256,414.85 | 1,185,711,150.00 |
| 其中：应收票据(元) | 134,567,250.71 | 201,494,470.00 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 751,733,408.58 | 489,079,988.71 | 633,146,864.01 | 601,090,487.26 | 694,375,182.49 | 554,506,625.21 | 914,953,990.66 | 1,003,256,414.85 | 1,185,711,150.00 |
| 预付款项(元) | 70,445,228.43 | 65,837,009.42 | 66,266,715.68 | 75,011,830.01 | 139,578,403.49 | 75,637,787.72 | 140,091,140.53 | 129,538,984.75 | 117,376,238.77 |
| 其他应收款(元) | 7,758,734.04 | 9,502,044.68 | 15,569,444.95 | 19,598,540.94 | 21,024,403.08 | 21,493,304.32 | 90,224,424.41 | 89,661,449.16 | 113,527,809.17 |
| 存货(元) | 347,796,294.42 | 352,211,866.08 | 416,907,523.56 | 490,490,199.08 | 532,506,612.92 | 547,861,267.95 | 599,392,167.31 | 589,901,816.01 | 603,332,006.45 |
| 一年内到期的非流动资产(元) | 1,858,764.30 | 3,037,049.06 | 11,071,469.16 | 10,910,189.22 | 3,576,605.67 | 21,263,310.11 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 其他流动资产(元) | 3,009,867.01 | 8,222,894.93 | 1,873,366.29 | 2,040,064.14 | 4,031,883.03 | 9,353,825.14 | 9,757,653.75 | 23,973,581.48 | 68,066,115.05 |
| 流动资产合计(元) | 1,771,867,870.77 | 1,587,165,896.25 | 1,850,445,518.00 | 1,934,994,260.58 | 1,966,017,800.50 | 1,875,872,415.53 | 2,306,431,469.41 | 2,433,664,937.55 | 2,575,714,738.16 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 9,949,934.44 | 10,474,208.69 | 6,093,937.86 | 2,838,272.81 | 11,989,492.41 | 3,863,954.24 | 21,404,386.05 | 20,682,718.24 | 20,154,594.83 |
| 投资性房地产(元) | 22,929,028.04 | 23,148,483.92 | 23,367,939.80 | 23,587,395.68 | 23,806,851.56 | 24,026,307.44 | 24,245,763.32 | 24,465,219.20 | 24,684,675.08 |
| 固定资产(元) | 1,184,147,567.72 | 1,215,229,541.39 | 1,236,910,887.64 | 1,264,088,773.36 | 1,290,101,715.17 | 1,319,477,106.74 | 1,468,363,069.88 | 1,499,341,835.14 | 1,511,534,530.76 |
| 在建工程(元) | 8,795,484.77 | 7,920,013.07 | 11,662,384.70 | 11,328,203.28 | 11,467,297.96 | 11,490,197.08 | 17,294,350.07 | 16,148,265.62 | 16,386,956.02 |
| 无形资产(元) | 336,393,077.75 | 349,099,404.32 | 332,309,389.45 | 343,678,596.55 | 354,665,186.53 | 366,022,331.41 | 364,912,371.78 | 375,114,552.10 | 385,122,917.86 |
| 开发支出(元) | 14,968,266.79 | 8,343,246.96 | 34,444,357.21 | 19,758,151.23 | 13,020,691.79 | 4,197,491.97 | 28,711,535.25 | 21,090,222.20 | 15,903,898.04 |
| 长期待摊费用(元) | 156,835.46 | 169,217.21 | 181,598.96 | 193,980.71 | 132,071.99 | 218,744.21 | - | - | - |
| 递延所得税资产(元) | 78,792,930.83 | 78,792,930.83 | 80,199,342.81 | 80,199,342.81 | 80,199,342.81 | 80,199,342.81 | 42,063,449.99 | 42,070,009.34 | 42,070,009.34 |
| 非流动资产合计(元) | 1,656,133,125.80 | 1,693,177,046.39 | 1,725,169,838.43 | 1,745,672,716.43 | 1,785,382,650.22 | 1,809,495,475.90 | 1,966,994,926.34 | 1,998,912,821.84 | 2,015,857,581.93 |
| 资产总计(元) | 3,428,000,996.57 | 3,280,342,942.64 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 | 4,273,426,395.75 | 4,432,577,759.39 | 4,591,572,320.09 |
| 流动负债： | |||||||||
| 短期借款(元) | 195,067,986.11 | 155,217,673.60 | 150,000,000.00 | 250,074,499.95 | 300,162,541.63 | 335,215,097.17 | 385,178,611.08 | 390,534,643.07 | 430,302,208.35 |
| 应付票据及应付账款(元) | 1,619,990,417.45 | 1,442,632,108.06 | 1,663,235,059.52 | 1,763,017,371.46 | 1,786,925,217.92 | 1,672,788,827.90 | 2,074,902,130.36 | 2,102,517,931.81 | 2,102,372,604.81 |
| 其中：应付票据(元) | 663,060,000.00 | 569,460,280.00 | 690,331,416.00 | 729,623,600.00 | 820,965,158.05 | 771,621,558.05 | 841,764,612.75 | 791,812,289.03 | 685,960,704.40 |
| 其中：应付账款(元) | 956,930,417.45 | 873,171,828.06 | 972,903,643.52 | 1,033,393,771.46 | 965,960,059.87 | 901,167,269.85 | 1,233,137,517.61 | 1,310,705,642.78 | 1,416,411,900.41 |
| 预收款项(元) | 178,889.30 | 178,889.30 | 755,915.89 | 655,915.89 | 1,357,906.17 | 3,334,417.47 | 2,498,187.40 | 4,568,358.16 | 4,678,757.46 |
| 合同负债(元) | 121,040,131.84 | 119,859,038.87 | 82,475,778.56 | 93,732,577.34 | 101,664,996.65 | 104,418,115.62 | 126,260,143.20 | 121,591,452.00 | 104,453,519.65 |
| 应付职工薪酬(元) | 62,982,039.13 | 73,328,702.48 | 54,719,640.51 | 65,459,569.88 | 56,449,364.04 | 59,710,119.75 | 57,678,938.80 | 65,122,317.75 | 85,326,423.60 |
| 应交税费(元) | 64,242,519.57 | 59,183,328.81 | 68,538,921.18 | 67,847,953.59 | 67,650,084.29 | 70,733,935.54 | 70,127,411.47 | 75,082,650.67 | 73,434,274.94 |
| 应付利息(元) | - | - | - | - | - | - | 2,160,375.00 | 1,918,875.00 | 1,522,500.00 |
| 应付股利(元) | - | - | - | - | - | 448,500.00 | 5,878,500.00 | 12,620,860.00 | 12,620,860.00 |
| 其他应付款(元) | 467,245,083.24 | 488,088,796.51 | 471,417,974.45 | 380,285,692.97 | 348,559,619.69 | 277,648,433.28 | 243,483,745.99 | 217,227,874.93 | 210,205,057.78 |
| 一年内到期的非流动负债(元) | 82,686,687.90 | 120,459,640.97 | 45,485,150.00 | 60,995,068.62 | 56,843,119.81 | 124,609,614.89 | 168,750,000.00 | 174,250,000.00 | 198,610,059.01 |
| 其他流动负债(元) | 15,735,217.14 | 15,581,675.06 | 10,721,851.21 | 12,185,235.05 | 13,216,449.56 | 13,579,069.89 | 16,405,383.20 | 15,790,147.66 | 13,664,290.59 |
| 流动负债合计(元) | 2,629,168,971.68 | 2,474,529,853.66 | 2,547,350,291.32 | 2,694,253,884.75 | 2,732,829,299.76 | 2,662,486,131.51 | 3,153,323,426.50 | 3,181,225,111.05 | 3,237,190,556.19 |
| 非流动负债： | |||||||||
| 长期借款(元) | 9,750,000.00 | 9,756,727.17 | 9,890,000.00 | 9,890,000.00 | 19,840,000.00 | 9,940,000.00 | 19,870,000.00 | 19,870,000.00 | 19,900,000.00 |
| 长期应付款(元) | 62,136,286.60 | 58,932,073.37 | 119,371,951.47 | 38,338,272.81 | 15,787,929.16 | 24,281,599.95 | 46,457,795.33 | 115,016,865.64 | 76,339,734.67 |
| 长期应付职工薪酬(元) | 3,980,500.17 | 4,046,020.17 | - | - | - | - | - | - | - |
| 预计负债(元) | 13,708,549.95 | 10,110,876.78 | - | - | 743,101.56 | 743,101.56 | 4,929,336.74 | 4,929,336.74 | 5,729,336.74 |
| 递延收益(元) | 308,096,271.86 | 316,992,700.71 | 326,640,772.14 | 334,817,200.99 | 343,713,629.84 | 352,610,058.69 | 361,640,606.32 | 370,537,035.17 | 379,433,464.02 |
| 非流动负债合计(元) | 397,671,608.58 | 399,838,398.20 | 455,902,723.61 | 383,045,473.80 | 380,084,660.56 | 387,574,760.20 | 432,897,738.39 | 510,353,237.55 | 481,402,535.43 |
| 负债合计(元) | 3,026,840,580.26 | 2,874,368,251.86 | 3,003,253,014.93 | 3,077,299,358.55 | 3,112,913,960.32 | 3,050,060,891.71 | 3,586,221,164.89 | 3,691,578,348.60 | 3,718,593,091.62 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 |
| 资本公积(元) | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 |
| 专项储备(元) | - | - | - | - | - | - | 923,399.66 | 755,069.78 | 965,384.19 |
| 未分配利润(元) | -943,083,020.49 | -933,352,359.39 | -815,438,903.25 | -789,251,517.38 | -758,827,248.87 | -757,061,630.65 | -698,182,340.45 | -665,025,968.00 | -577,713,617.19 |
| 归属于母公司股东权益合计(元) | 243,496,931.19 | 253,227,592.29 | 371,141,048.43 | 397,328,434.30 | 427,752,702.81 | 429,518,321.03 | 489,321,010.89 | 522,309,053.46 | 609,831,718.68 |
| 少数股东权益(元) | 157,663,485.12 | 152,747,098.49 | 201,221,293.07 | 206,039,184.16 | 210,733,787.59 | 205,788,678.69 | 197,884,219.97 | 218,690,357.33 | 263,147,509.79 |
| 股东权益合计(元) | 401,160,416.31 | 405,974,690.78 | 572,362,341.50 | 603,367,618.46 | 638,486,490.40 | 635,306,999.72 | 687,205,230.86 | 740,999,410.79 | 872,979,228.47 |
| 负债和股东权益合计(元) | 3,428,000,996.57 | 3,280,342,942.64 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 | 4,273,426,395.75 | 4,432,577,759.39 | 4,591,572,320.09 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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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