| 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) | 441,492,801.13 | 446,563,244.33 | 439,667,071.55 | 435,159,252.86 | 430,359,933.26 | 415,475,928.08 | 419,927,919.78 | 439,189,092.82 | 409,962,414.50 |
| 应收票据及应收账款(元) | 8,278,006.57 | 8,253,287.69 | 8,380,700.75 | 9,679,224.60 | 8,697,334.35 | 5,689,391.22 | 6,421,901.05 | 12,346,195.61 | 6,930,403.24 |
| 其中：应收账款(元) | 8,278,006.57 | 8,253,287.69 | 8,380,700.75 | 9,679,224.60 | 8,697,334.35 | 5,689,391.22 | 6,421,901.05 | 12,346,195.61 | 6,930,403.24 |
| 预付款项(元) | 4,987,340.74 | 2,927,875.38 | 1,548,502.28 | 1,211,704.38 | 1,233,677.74 | 1,327,087.71 | 1,731,939.05 | 1,965,919.87 | 1,049,523.14 |
| 其他应收款(元) | 13,859,495.27 | 12,512,703.57 | 15,865,591.13 | 14,037,394.89 | 18,937,170.82 | 13,217,368.66 | 12,593,884.00 | 25,021,971.51 | 32,804,694.96 |
| 存货(元) | 335,959,191.47 | 335,677,722.98 | 336,887,090.26 | 334,266,047.59 | 332,965,667.65 | 336,013,072.65 | 334,870,506.70 | 330,343,385.29 | 329,784,530.64 |
| 其他流动资产(元) | 5,643,793.12 | 6,390,432.50 | 5,566,945.73 | 5,021,160.37 | 4,916,767.57 | 4,467,313.66 | 4,674,259.64 | 6,574,329.50 | 6,189,484.37 |
| 流动资产合计(元) | 810,220,628.30 | 812,325,266.45 | 807,915,901.70 | 799,374,784.69 | 797,110,551.39 | 776,190,161.98 | 780,220,410.22 | 815,440,894.60 | 786,721,050.85 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | - | - | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 |
| 其他权益工具投资(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 投资性房地产(元) | 12,532,479.46 | 12,684,000.13 | 12,835,520.80 | 12,987,041.47 | 13,138,562.14 | 13,290,082.81 | 13,441,603.48 | 13,593,124.15 | 13,744,644.82 |
| 固定资产(元) | 149,158,189.69 | 148,832,822.06 | 150,467,755.75 | 150,883,522.89 | 153,121,104.66 | 154,437,254.36 | 234,420,860.14 | 236,281,395.33 | 239,689,061.38 |
| 在建工程(元) | - | 811,396.33 | 583,915.30 | - | - | - | - | - | - |
| 生产性生物资产(元) | 357,723.65 | 363,855.08 | 371,890.79 | 379,926.50 | 387,962.21 | 395,997.92 | 404,033.63 | 412,069.34 | 420,105.05 |
| 无形资产(元) | 60,060,313.94 | 60,662,473.73 | 61,264,633.52 | 61,866,793.31 | 62,468,953.10 | 63,071,112.89 | 63,673,272.68 | 64,275,432.47 | 64,877,647.37 |
| 商誉(元) | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
| 长期待摊费用(元) | 8,220,979.65 | 10,159,119.52 | 8,852,411.98 | 9,293,943.72 | 9,841,855.88 | 10,893,534.80 | 10,545,244.66 | 10,519,094.87 | 11,023,054.52 |
| 递延所得税资产(元) | 568,742.34 | 568,742.34 | 173,476.66 | 172,794.52 | 71,327.08 | 71,327.08 | 4,682.36 | 4,682.36 | 4,682.36 |
| 其他非流动资产(元) | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | - | - | - |
| 非流动资产合计(元) | 330,349,312.15 | 333,533,292.61 | 334,086,488.22 | 335,120,905.83 | 338,566,648.49 | 341,696,193.28 | 343,966,580.23 | 346,562,681.80 | 351,236,078.78 |
| 资产总计(元) | 1,140,569,940.45 | 1,145,858,559.06 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 | 1,124,186,990.45 | 1,162,003,576.40 | 1,137,957,129.63 |
| 流动负债： | |||||||||
| 短期借款(元) | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 |
| 应付票据及应付账款(元) | 168,404,144.59 | 178,839,575.04 | 174,729,117.51 | 172,279,327.69 | 169,624,917.78 | 161,571,940.70 | 166,193,385.34 | 188,715,179.25 | 158,214,993.11 |
| 其中：应付票据(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 其中：应付账款(元) | 108,404,144.59 | 118,839,575.04 | 114,729,117.51 | 112,279,327.69 | 109,624,917.78 | 101,571,940.70 | 106,193,385.34 | 128,715,179.25 | 98,214,993.11 |
| 合同负债(元) | 26,217,710.81 | 26,968,256.23 | 26,127,351.05 | 26,819,715.36 | 26,667,149.57 | 26,090,180.86 | 26,764,893.04 | 27,993,764.68 | 26,849,926.13 |
| 应付职工薪酬(元) | 10,033,493.09 | 11,001,234.94 | 10,206,036.86 | 10,190,992.50 | 10,168,636.21 | 11,098,303.76 | 10,230,344.51 | 10,053,894.54 | 9,692,557.21 |
| 应交税费(元) | 166,728,021.40 | 167,907,707.86 | 167,941,133.02 | 167,238,875.72 | 167,294,146.09 | 167,207,941.16 | 167,612,187.68 | 169,544,959.95 | 167,878,683.41 |
| 应付利息(元) | 724,476,275.71 | 708,306,287.49 | 691,922,842.43 | 675,539,397.36 | 659,654,006.58 | 643,270,561.52 | 626,887,116.44 | 602,294,879.42 | 594,298,307.24 |
| 应付股利(元) | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 | 690,452.50 |
| 其他应付款(元) | 179,701,407.46 | 182,307,715.32 | 182,582,747.18 | 184,134,418.49 | 189,477,630.79 | 185,541,139.05 | 165,151,628.25 | 180,998,243.46 | 187,076,199.83 |
| 一年内到期的非流动负债(元) | 1,370,800,000.00 | 1,370,800,000.00 | 1,370,800,000.00 | 1,370,800,000.00 | 870,800,000.00 | 870,800,000.00 | 870,800,000.00 | 870,800,000.00 | 870,800,000.00 |
| 其他流动负债(元) | 2,209,933.99 | 2,425,248.71 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 |
| 流动负债合计(元) | 3,206,102,898.60 | 3,206,087,937.14 | 3,184,051,073.59 | 3,166,744,572.66 | 2,653,428,332.56 | 2,625,321,912.59 | 2,593,381,400.80 | 2,610,142,766.84 | 2,574,552,512.47 |
| 非流动负债： | |||||||||
| 应付债券(元) | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 497,697,613.47 | 497,697,613.47 |
| 预计负债(元) | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 313,869,020.33 | 310,281,900.00 | 310,281,900.00 |
| 递延收益(元) | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 | 8,074,566.80 |
| 递延所得税负债(元) | 8,319,820.33 | 8,345,417.11 | 8,371,013.95 | 8,396,610.73 | 8,422,215.38 | 8,497,739.24 | 8,865,668.58 | 8,966,149.91 | 9,092,110.73 |
| 非流动负债合计(元) | 330,563,407.46 | 330,589,004.24 | 330,614,601.08 | 330,640,197.86 | 830,665,802.51 | 830,741,326.37 | 830,809,255.71 | 825,020,230.18 | 825,146,191.00 |
| 负债合计(元) | 3,536,666,306.06 | 3,536,676,941.38 | 3,514,665,674.67 | 3,497,384,770.52 | 3,484,094,135.07 | 3,456,063,238.96 | 3,424,190,656.51 | 3,435,162,997.02 | 3,399,698,703.47 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 | 617,585,803.00 |
| 资本公积(元) | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 |
| 盈余公积(元) | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 |
| 一般风险准备(元) | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 |
| 未分配利润(元) | -4,618,299,328.51 | -4,613,142,340.78 | -4,594,777,386.16 | -4,585,051,533.02 | -4,570,648,949.22 | -4,560,493,342.04 | -4,522,450,572.70 | -4,495,699,804.90 | -4,484,337,768.16 |
| 归属于母公司股东权益合计(元) | -2,410,393,280.38 | -2,405,236,292.65 | -2,386,871,338.03 | -2,377,145,484.89 | -2,362,742,901.09 | -2,352,587,293.91 | -2,314,544,524.57 | -2,287,793,756.77 | -2,276,431,720.03 |
| 少数股东权益(元) | 14,296,914.77 | 14,417,910.33 | 14,208,053.28 | 14,256,404.88 | 14,325,965.90 | 14,410,410.21 | 14,540,858.51 | 14,634,336.15 | 14,690,146.19 |
| 股东权益平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - |
| 股东权益合计(元) | -2,396,096,365.61 | -2,390,818,382.32 | -2,372,663,284.75 | -2,362,889,080.00 | -2,348,416,935.19 | -2,338,176,883.70 | -2,300,003,666.06 | -2,273,159,420.62 | -2,261,741,573.84 |
| 负债和股东权益合计(元) | 1,140,569,940.45 | 1,145,858,559.06 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 | 1,124,186,990.45 | 1,162,003,576.40 | 1,137,957,129.63 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-05-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||
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