| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 161,569,911.75 | 112,573,510.45 | 101,608,573.73 | 283,486,490.65 | 102,671,753.87 | 167,655,210.34 | 125,661,545.81 |
| 应收票据及应收账款(元) | - | - | - | - | 99,152.22 | - | 55,922.05 |
| 其中：应收账款(元) | - | - | - | - | 99,152.22 | - | 55,922.05 |
| 预付款项(元) | 64,795.34 | 56,358.05 | 82,639.61 | 1,229,551.17 | 1,228,099.71 | 663,182.08 | 160,146.04 |
| 其他应收款(元) | 1,073,193.94 | 1,272,861.89 | 1,234,427.78 | 1,203,185.77 | 2,448,615.17 | 2,206,294.52 | 768,530.09 |
| 存货(元) | 360,318,833.62 | 360,318,833.62 | 364,588,900.00 | 364,588,900.00 | 400,605,813.95 | 400,605,813.95 | 400,605,813.95 |
| 一年内到期的非流动资产(元) | 532,493,385.48 | 408,050,794.49 | 532,348,238.24 | 458,090,965.51 | 406,991,616.53 | 391,130,870.57 | 512,899,264.75 |
| 其他流动资产(元) | 35,250,432.40 | 35,236,711.84 | 35,275,969.41 | 35,306,842.40 | 35,238,936.89 | 35,247,384.05 | 35,332,803.37 |
| 流动资产合计(元) | 1,090,770,552.53 | 917,509,070.34 | 1,035,138,748.77 | 1,143,905,935.50 | 949,283,988.34 | 997,508,755.51 | 1,075,484,026.06 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,037,346,535.27 | 1,266,839,721.57 | 1,178,067,480.09 | 1,118,428,459.21 | 1,295,029,535.60 | 1,308,163,537.58 | 1,267,369,872.18 |
| 投资性房地产(元) | 148,288,919.64 | 146,507,994.88 | 142,697,908.27 | 140,576,054.27 | 105,495,955.67 | 98,054,656.74 | 93,661,097.19 |
| 固定资产(元) | 55,342.91 | 52,275.38 | 56,527.85 | 53,530.14 | 56,185.71 | 59,895.96 | 63,606.21 |
| 使用权资产(元) | 5,895,965.99 | 6,217,609.37 | 6,433,722.82 | 6,753,867.22 | 699,439.30 | 1,070,020.76 | 1,452,204.23 |
| 无形资产(元) | 597,677.32 | 618,524.45 | 639,373.58 | 660,222.71 | 681,071.84 | 701,920.97 | 722,770.10 |
| 长期待摊费用(元) | - | - | - | - | 46,534.36 | 93,068.74 | 139,603.12 |
| 递延所得税资产(元) | 1,869,348.17 | 1,869,348.17 | 1,869,348.17 | 1,869,348.17 | 10,199,558.68 | 10,199,677.13 | 10,199,917.27 |
| 其他非流动资产(元) | 93,047,836.95 | 69,226,375.78 | 69,922,773.88 | 73,163,284.95 | 77,363,697.59 | 151,690,181.03 | 156,855,952.33 |
| 非流动资产合计(元) | 1,287,101,626.25 | 1,491,331,849.60 | 1,399,687,134.66 | 1,341,504,766.67 | 1,489,571,978.75 | 1,570,032,958.91 | 1,530,465,022.63 |
| 资产总计(元) | 2,377,872,178.78 | 2,408,840,919.94 | 2,434,825,883.43 | 2,485,410,702.17 | 2,438,855,967.09 | 2,567,541,714.42 | 2,605,949,048.69 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 124,256,927.60 | 124,256,927.60 |
| 其中：应付账款(元) | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 49,628,927.60 | 124,256,927.60 | 124,256,927.60 |
| 预收款项(元) | 361,635.22 | - | 58,962.27 | - | 7,778.32 | 4,273.32 | 16,912.28 |
| 合同负债(元) | 19,604.84 | 385,006.03 | 27,086.71 | 30,753.19 | 34,370.93 | 37,940.57 | 41,462.74 |
| 应付职工薪酬(元) | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 | 2,171,501.50 |
| 应交税费(元) | 3,709,823.70 | 3,423,439.52 | 3,425,146.58 | 3,456,067.94 | 2,344,971.83 | 2,169,032.46 | 1,513,420.23 |
| 应付利息(元) | - | - | - | - | - | - | 2,108,012.43 |
| 其他应付款(元) | 972,884,781.00 | 973,025,907.29 | 972,825,494.89 | 972,939,980.41 | 972,846,333.20 | 978,762,115.18 | 991,381,438.03 |
| 一年内到期的非流动负债(元) | 91,048,467.04 | 92,163,906.74 | 91,235,786.41 | 92,466,443.88 | 12,452,714.52 | 12,783,595.05 | 12,231,136.03 |
| 流动负债合计(元) | 1,119,824,740.90 | 1,120,798,688.68 | 1,119,372,905.96 | 1,120,693,674.52 | 1,039,486,597.90 | 1,120,185,385.68 | 1,133,720,810.84 |
| 非流动负债： | |||||||
| 长期借款(元) | 766,195,283.00 | 785,840,066.76 | 805,484,850.52 | 825,129,634.28 | 849,541,110.63 | 859,348,942.43 | 868,321,620.60 |
| 租赁负债(元) | 5,727,240.28 | 4,878,016.70 | 6,264,835.74 | 5,445,001.81 | 38,227.08 | 40,578.14 | 1,401,503.39 |
| 专项应付款(元) | 151,922,587.89 | 154,667,931.78 | 159,902,978.05 | 188,175,771.93 | 164,788,782.57 | 158,025,413.61 | 164,288,307.13 |
| 递延所得税负债(元) | 1,688,466.81 | 1,688,466.81 | 1,688,466.81 | 1,688,466.81 | - | - | - |
| 非流动负债合计(元) | 925,533,577.98 | 947,074,482.05 | 973,341,131.12 | 1,020,438,874.83 | 1,014,368,120.28 | 1,017,414,934.18 | 1,034,011,431.12 |
| 负债合计(元) | 2,045,358,318.88 | 2,067,873,170.73 | 2,092,714,037.08 | 2,141,132,549.35 | 2,053,854,718.18 | 2,137,600,319.86 | 2,167,732,241.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 |
| 盈余公积(元) | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 |
| 未分配利润(元) | -187,428,718.45 | -184,293,945.45 | -182,747,162.86 | -180,084,280.71 | -165,891,644.31 | -129,451,447.80 | -121,009,927.37 |
| 归属于母公司股东权益合计(元) | 135,245,990.13 | 138,380,763.13 | 139,927,545.72 | 142,590,427.87 | 156,783,064.27 | 193,223,260.78 | 201,664,781.21 |
| 少数股东权益(元) | 197,267,869.77 | 202,586,986.08 | 202,184,300.63 | 201,687,724.95 | 228,218,184.64 | 236,718,133.78 | 236,552,025.52 |
| 股东权益合计(元) | 332,513,859.90 | 340,967,749.21 | 342,111,846.35 | 344,278,152.82 | 385,001,248.91 | 429,941,394.56 | 438,216,806.73 |
| 负债和股东权益合计(元) | 2,377,872,178.78 | 2,408,840,919.94 | 2,434,825,883.43 | 2,485,410,702.17 | 2,438,855,967.09 | 2,567,541,714.42 | 2,605,949,048.69 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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