| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 17,700,678.85 | 17,143,052.32 | 17,208,677.01 | 17,342,755.76 | 16,218,245.53 | 23,358,789.49 | 34,582,029.25 | 17,926,569.77 | 27,317,231.10 | 22,515,540.92 |
| 其中：交易性金融资产(元) | 800,000.00 | - | 815,000.00 | - | - | - | 640,000.00 | - | 1,500,000.00 | 643,220.74 |
| 应收票据及应收账款(元) | 119,882,682.69 | 136,940,357.77 | 160,802,904.74 | 135,780,566.08 | 158,161,049.06 | 165,338,487.14 | 200,026,356.08 | 242,243,527.97 | 259,815,680.49 | 249,877,192.34 |
| 其中：应收票据(元) | 2,113,994.03 | 7,845,385.59 | 8,264,396.82 | 300,000.00 | 850,000.00 | - | - | - | - | - |
| 其中：应收账款(元) | 117,768,688.66 | 129,094,972.18 | 152,538,507.92 | 135,480,566.08 | 157,311,049.06 | 165,338,487.14 | 200,026,356.08 | 242,243,527.97 | 259,815,680.49 | 249,877,192.34 |
| 预付款项(元) | 65,683,532.13 | 43,803,689.46 | 60,084,602.13 | 42,790,741.23 | 43,111,517.11 | 24,409,396.42 | 15,853,672.75 | 27,360,720.49 | 26,787,310.21 | 51,394,172.57 |
| 应收利息(元) | - | - | - | - | - | 10,216.59 | - | 15,933,290.87 | 10,499,588.25 | 5,290,874.50 |
| 其他应收款(元) | 225,763,581.87 | 176,071,062.34 | 196,943,023.09 | 304,404,304.35 | 289,104,783.58 | 284,912,782.38 | 278,944,880.19 | 774,910,188.63 | 769,283,650.96 | 643,329,119.69 |
| 存货(元) | 110,127,776.20 | 130,805,349.25 | 125,164,941.20 | 160,216,013.09 | 172,294,313.10 | 189,872,802.49 | 188,391,544.25 | 276,845,145.31 | 258,569,200.34 | 254,241,769.68 |
| 合同资产(元) | 116,950,161.25 | 113,206,625.71 | 115,852,326.60 | 126,365,793.93 | 132,354,236.30 | 150,250,973.47 | 151,489,521.19 | 168,743,927.50 | 147,588,190.48 | 171,335,544.05 |
| 其他流动资产(元) | 4,964,605.85 | 1,824,607.33 | 6,397,112.79 | 8,214,549.86 | 10,317,013.52 | 11,188,863.49 | 15,495,045.98 | 8,189,016.75 | 7,713,573.89 | 99,238,570.06 |
| 流动资产合计(元) | 693,463,754.32 | 632,574,058.43 | 687,595,343.89 | 848,647,270.22 | 867,162,293.51 | 906,975,757.88 | 944,223,118.41 | 1,567,066,223.19 | 1,544,933,900.46 | 1,529,089,154.79 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 15,477,759.13 | 16,355,089.20 | 17,225,872.03 | 18,090,156.52 | 18,947,991.13 | 19,799,424.01 | 21,184,502.93 | 22,033,275.36 | 22,865,788.30 | 23,692,088.51 |
| 长期股权投资(元) | 94,846,436.01 | 96,554,153.84 | 96,515,429.51 | 96,999,357.07 | 97,527,178.32 | 97,594,428.29 | 97,516,287.75 | 98,749,981.33 | 98,667,652.11 | 128,569,788.28 |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | - | 12,600,000.00 |
| 其他非流动金融资产(元) | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | - |
| 投资性房地产(元) | 172,470,037.29 | 175,443,530.04 | 176,033,804.49 | 176,334,340.86 | 177,921,765.13 | 179,716,357.60 | 180,835,494.52 | 213,457,237.94 | 388,195,416.45 | 392,558,237.79 |
| 固定资产(元) | 1,268,573,744.10 | 1,283,378,474.43 | 1,302,799,070.68 | 1,328,453,815.29 | 1,343,707,139.48 | 1,361,053,703.70 | 1,379,070,223.58 | 1,383,351,572.29 | 1,398,101,443.72 | 1,417,408,574.26 |
| 在建工程(元) | 89,719,071.16 | 89,121,968.73 | 87,115,211.47 | 88,923,629.47 | 87,830,358.16 | 95,401,528.81 | 94,962,430.65 | 168,387,078.83 | 183,397,976.28 | 176,523,264.94 |
| 使用权资产(元) | 15,465,057.39 | 17,720,480.40 | 32,071,655.71 | 35,054,976.41 | 35,674,902.86 | 24,425,139.25 | 28,761,270.92 | 22,192,222.68 | 24,037,725.77 | 28,195,742.57 |
| 无形资产(元) | 397,464,629.51 | 407,194,790.63 | 417,282,244.87 | 422,571,975.86 | 432,343,376.86 | 442,319,185.05 | 452,199,413.84 | 438,582,092.52 | 456,858,439.06 | 460,926,649.76 |
| 开发支出(元) | 55,344,547.85 | 53,996,428.98 | 53,753,031.15 | 69,748,160.53 | 69,474,853.46 | 69,549,301.52 | 67,630,820.15 | 97,493,365.27 | 92,816,560.63 | 97,145,506.20 |
| 商誉(元) | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 573,270,049.87 | 573,270,049.87 | 573,270,049.87 |
| 长期待摊费用(元) | 18,052,128.91 | 19,567,773.70 | 20,444,856.81 | 19,779,533.25 | 28,541,415.69 | 29,730,289.67 | 36,124,302.90 | 16,301,261.84 | 21,448,146.30 | 30,277,465.19 |
| 递延所得税资产(元) | 92,099,270.02 | 91,618,536.00 | 80,283,727.75 | 233,283,416.22 | 225,495,114.02 | 221,152,651.63 | 217,994,082.63 | 212,458,414.56 | 211,546,776.60 | 211,315,524.27 |
| 其他非流动资产(元) | 575,167,796.39 | 575,167,796.39 | 575,167,796.39 | 932,862,702.08 | 932,862,702.08 | 939,675,000.57 | 942,534,436.53 | 1,211,304,804.97 | 1,211,504,804.97 | 1,211,504,804.97 |
| 非流动资产合计(元) | 3,133,696,799.03 | 3,165,135,343.61 | 3,197,709,022.13 | 3,761,118,384.83 | 3,789,343,118.46 | 3,819,433,331.37 | 3,857,829,587.67 | 4,470,181,357.46 | 4,695,310,780.06 | 4,763,987,696.61 |
| 资产总计(元) | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 | 6,037,247,580.65 | 6,240,244,680.52 | 6,293,076,851.40 |
| 流动负债： | ||||||||||
| 短期借款(元) | 1,419,125,363.14 | 1,418,604,034.58 | 1,422,228,835.74 | 1,423,822,699.69 | 1,444,964,507.15 | 1,449,428,903.34 | 1,478,739,182.04 | 1,597,453,304.49 | 1,907,985,266.55 | 1,925,317,610.02 |
| 应付票据及应付账款(元) | 395,425,797.82 | 395,583,320.50 | 372,075,243.74 | 404,858,527.56 | 401,764,883.23 | 390,587,429.96 | 399,664,644.69 | 432,746,910.35 | 390,970,141.84 | 384,511,012.38 |
| 其中：应付票据(元) | 5,026,486.68 | 5,026,486.68 | 5,026,486.68 | 5,026,486.68 | 5,763,624.72 | 16,141,878.52 | 23,161,911.04 | 11,829,793.39 | 6,324,532.60 | 6,882,271.13 |
| 其中：应付账款(元) | 390,399,311.14 | 390,556,833.82 | 367,048,757.06 | 399,832,040.88 | 396,001,258.51 | 374,445,551.44 | 376,502,733.65 | 420,917,116.96 | 384,645,609.24 | 377,628,741.25 |
| 预收款项(元) | 15,212,181.21 | 15,298,981.75 | 12,258,767.48 | 15,684,559.11 | 12,820,335.39 | 12,786,819.76 | 12,181,100.00 | - | - | 4,827,567.39 |
| 合同负债(元) | 11,083,543.24 | 13,994,155.93 | 14,809,538.54 | 20,353,502.96 | 43,750,550.65 | 16,270,687.91 | 11,712,366.38 | 42,990,231.46 | 41,045,676.73 | 68,981,873.37 |
| 应付职工薪酬(元) | 30,718,736.12 | 28,357,023.52 | 27,804,237.71 | 32,998,268.93 | 34,027,240.30 | 28,039,155.39 | 29,427,942.57 | 27,049,416.10 | 26,358,707.06 | 26,142,299.81 |
| 应交税费(元) | 72,281,877.63 | 65,618,992.34 | 80,265,974.58 | 67,629,753.58 | 58,375,355.91 | 50,378,105.91 | 54,240,720.11 | 55,542,398.13 | 49,101,466.57 | 47,603,851.23 |
| 应付利息(元) | 451,241,905.86 | 412,721,801.79 | 325,961,153.95 | 322,287,778.22 | 287,909,100.67 | 235,572,779.03 | 212,101,025.78 | 162,208,249.81 | 157,544,295.33 | 134,640,218.46 |
| 其他应付款(元) | 288,219,249.27 | 170,930,155.58 | 250,750,975.71 | 310,303,843.89 | 303,407,440.91 | 316,210,143.81 | 286,225,779.07 | 182,551,866.76 | 178,091,925.42 | 147,015,103.30 |
| 一年内到期的非流动负债(元) | 708,139,950.62 | 416,319,839.34 | 420,573,738.71 | 424,294,836.00 | 456,721,372.89 | 452,981,096.41 | 456,211,165.99 | 8,313,857.68 | 6,641,830.68 | 7,024,303.58 |
| 其他流动负债(元) | 51,058,430.71 | 54,068,305.81 | 59,259,402.31 | 53,477,728.77 | 30,000,000.00 | 76,019,267.56 | 64,597,467.93 | 74,947,868.82 | 67,481,351.74 | 96,000,405.75 |
| 流动负债合计(元) | 3,442,507,035.62 | 2,991,496,611.14 | 2,985,987,868.47 | 3,075,711,498.71 | 3,073,740,787.10 | 3,028,274,389.08 | 3,005,101,394.56 | 2,583,804,103.60 | 2,825,220,661.92 | 2,842,064,245.29 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 49,800,000.00 | 343,365,178.58 | 345,607,559.54 | 345,750,357.17 | 314,833,690.43 | 315,227,807.11 | 315,652,807.12 | 787,582,072.69 | 728,128,342.00 | 710,798,342.00 |
| 租赁负债(元) | 16,516,380.89 | 18,740,910.36 | 29,436,412.15 | 29,404,557.14 | 29,375,790.85 | 21,703,554.45 | 22,419,555.00 | 17,150,712.78 | 18,813,487.64 | 21,782,249.23 |
| 长期应付款(元) | - | - | 63,109,872.00 | - | 63,109,872.00 | - | 63,109,872.00 | - | 63,109,872.00 | - |
| 专项应付款(元) | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 | 63,109,872.00 |
| 预计负债(元) | 121,994,310.71 | 121,994,310.71 | 121,994,310.71 | 124,914,955.60 | 126,752,242.60 | 95,137,542.60 | 95,137,542.60 | 144,956,616.71 | 140,867,103.73 | 192,208,400.65 |
| 递延收益(元) | 120,966,838.41 | 125,642,924.98 | 129,349,011.55 | 133,404,215.27 | 137,110,301.84 | 140,816,388.41 | 144,522,474.98 | 150,891,143.06 | 154,618,932.54 | 157,642,744.94 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | 3,592,088.66 | 3,815,582.98 | 4,036,928.72 |
| 非流动负债合计(元) | 372,387,402.01 | 672,853,196.63 | 689,497,165.95 | 696,583,957.18 | 671,181,897.72 | 635,995,164.57 | 640,842,251.70 | 1,167,282,505.90 | 1,109,353,320.89 | 1,149,578,537.54 |
| 负债合计(元) | 3,814,894,437.63 | 3,664,349,807.77 | 3,675,485,034.42 | 3,772,295,455.89 | 3,744,922,684.82 | 3,664,269,553.65 | 3,645,943,646.26 | 3,751,086,609.50 | 3,934,573,982.81 | 3,991,642,782.83 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 | 1,152,214,592.00 |
| 资本公积(元) | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.31 | 3,236,259,642.36 | 3,236,284,793.92 | 3,234,386,074.10 | 3,240,547,061.19 | 3,240,547,061.19 | 3,240,547,061.19 |
| 其他综合收益(元) | 8,807,034.26 | 5,150,405.51 | 626,041.91 | 3,493,990.28 | 801,083.99 | -1,746,708.38 | -2,795,460.50 | 1,738,988.12 | 1,902,542.07 | -3,574,242.03 |
| 盈余公积(元) | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 |
| 未分配利润(元) | -4,432,622,436.18 | -4,308,325,771.42 | -4,227,766,594.20 | -3,603,747,933.64 | -3,527,578,494.05 | -3,375,015,965.55 | -3,280,594,827.53 | -2,157,761,455.00 | -2,138,842,751.86 | -2,137,874,175.90 |
| 归属于母公司股东权益合计(元) | 14,235,523.11 | 134,875,559.12 | 210,910,372.74 | 837,796,981.66 | 911,256,532.01 | 1,061,296,419.70 | 1,152,770,085.78 | 2,286,298,894.02 | 2,305,381,151.11 | 2,300,872,942.97 |
| 少数股东权益(元) | -1,969,407.39 | -1,515,964.85 | -1,091,041.14 | -326,782.50 | 326,195.14 | 843,115.90 | 3,338,974.04 | -137,922.87 | 289,546.60 | 561,125.60 |
| 股东权益合计(元) | 12,266,115.72 | 133,359,594.27 | 209,819,331.60 | 837,470,199.16 | 911,582,727.15 | 1,062,139,535.60 | 1,156,109,059.82 | 2,286,160,971.15 | 2,305,670,697.71 | 2,301,434,068.57 |
| 负债和股东权益合计(元) | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 | 6,037,247,580.65 | 6,240,244,680.52 | 6,293,076,851.40 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||||||||
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