| 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 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 71,929,561.00 | 129,525,449.26 | 195,743,801.19 | 67,453,911.56 | 121,065,136.37 | 175,130,844.49 | 199,878,595.94 | 287,381,218.06 | 246,542,447.03 | 244,445,252.24 | 296,099,399.69 |
| 其中：交易性金融资产(元) | 6,038,174.44 | 11,358,924.09 | 18,050,529.89 | 51,672,852.82 | 57,353,538.68 | 53,032,016.92 | 52,856,643.86 | 52,173,089.13 | 53,282,353.58 | 53,015,133.12 | 50,199,733.12 |
| 应收票据及应收账款(元) | 71,298,492.55 | 74,590,976.83 | 72,285,154.08 | 73,002,113.21 | 48,060,498.12 | 27,211,550.87 | 9,447,578.72 | 13,201,532.77 | 4,526,310.97 | 6,102,915.86 | 5,723,760.21 |
| 其中：应收账款(元) | 71,298,492.55 | 74,590,976.83 | 72,285,154.08 | 73,002,113.21 | 48,060,498.12 | 27,211,550.87 | 9,447,578.72 | 13,201,532.77 | 4,526,310.97 | 6,102,915.86 | 5,723,760.21 |
| 预付款项(元) | 747,431.60 | 2,406,725.18 | 3,517,405.45 | 3,020,663.90 | 1,508,546.02 | 535,324.82 | 860,040.34 | 275,021.37 | 489,541.19 | 586,353.04 | 186,356.53 |
| 应收利息(元) | 120,265.80 | - | - | - | - | - | - | - | 995,151.48 | 1,029,812.14 | 841,614.38 |
| 其他应收款(元) | 9,529,680.51 | 17,652,794.13 | 1,829,761.22 | 2,283,078.49 | 7,035,717.35 | 4,206,241.82 | 564,731.31 | 411,368.41 | 10,246,111.50 | 9,327,607.88 | 6,886,953.56 |
| 一年内到期的非流动资产(元) | 372,133,183.73 | 243,895,043.16 | 192,542,172.10 | 225,974,846.77 | 294,042,928.09 | 281,018,253.56 | 307,903,823.37 | 301,439,199.76 | 231,999,440.89 | 221,950,924.04 | 177,729,363.94 |
| 其他流动资产(元) | 465,863,527.65 | 412,913,279.62 | 361,400,220.15 | 419,270,755.14 | 394,695,297.29 | 342,959,614.42 | 242,220,546.88 | 76,734,639.85 | 29,602,078.62 | 31,548,464.19 | 35,380,535.98 |
| 流动资产合计(元) | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 | 842,678,221.89 | 923,761,661.92 | 884,093,846.90 | 813,731,960.42 | 731,616,069.35 | 577,683,435.26 | 568,006,462.51 | 573,047,717.41 |
| 非流动资产： | |||||||||||
| 发放委托贷款及垫款(元) | 321,725,579.12 | 327,199,273.62 | 392,999,047.76 | 387,003,403.48 | 380,251,727.35 | 324,590,836.82 | 371,915,659.17 | 373,220,784.86 | 341,903,690.22 | 344,257,906.75 | 341,701,803.86 |
| 长期应收款(元) | 723,453,703.12 | 719,919,556.40 | 827,808,995.02 | 914,235,749.59 | 978,298,881.04 | 845,365,481.63 | 792,809,145.51 | 779,051,828.76 | 967,758,342.13 | 971,530,894.04 | 826,274,330.57 |
| 其他权益工具投资(元) | 19,591,370.92 | 19,591,370.92 | 18,837,364.40 | 23,447,385.17 | 39,480,857.60 | 39,480,857.60 | 37,880,857.60 | 37,880,857.60 | 31,279,512.75 | 31,279,512.75 | 31,279,512.75 |
| 固定资产(元) | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 | 2,321,653.05 | 2,489,974.28 | 2,656,791.51 | 2,242,873.39 | 1,757,602.06 | 1,963,960.28 | 1,736,631.49 | 1,644,538.40 |
| 使用权资产(元) | 1,948,512.84 | 1,948,512.84 | 2,768,136.60 | 2,515,944.67 | 2,388,250.00 | 2,586,670.32 | 2,693,083.30 | 3,097,412.92 | 1,099,340.52 | 1,185,255.47 | 1,271,170.42 |
| 无形资产(元) | 419,942.50 | 444,817.48 | 469,692.46 | 495,177.51 | 525,968.43 | 556,759.38 | 575,293.08 | 601,998.27 | 351,908.21 | 368,909.96 | 385,911.71 |
| 长期待摊费用(元) | 1,412,466.66 | 331,357.61 | 1,071,460.67 | 1,270,462.24 | 1,307,117.49 | 1,470,772.74 | 1,579,649.10 | 1,549,994.79 | 1,317,488.75 | 205,591.69 | 328,424.39 |
| 递延所得税资产(元) | 14,383,658.38 | 15,302,494.16 | 14,474,829.89 | 14,164,086.72 | 10,647,983.62 | 10,007,926.08 | 9,964,048.43 | 9,978,593.15 | 9,723,654.30 | 9,982,843.92 | 9,940,879.99 |
| 其他非流动资产(元) | 69,429,313.00 | 69,429,313.00 | 20,030,045.48 | 20,030,045.48 | 26,356,095.17 | 27,856,095.17 | - | 29,197,045.67 | - | - | - |
| 非流动资产合计(元) | 1,154,329,712.96 | 1,156,127,301.61 | 1,280,599,026.92 | 1,365,483,907.91 | 1,441,746,854.98 | 1,254,572,191.25 | 1,219,660,609.58 | 1,236,336,118.08 | 1,355,397,897.16 | 1,360,547,546.07 | 1,212,826,572.09 |
| 资产总计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 | 2,208,162,129.80 | 2,365,508,516.90 | 2,138,666,038.15 | 2,033,392,570.00 | 1,967,952,187.43 | 1,933,081,332.42 | 1,928,554,008.58 | 1,785,874,289.50 |
| 流动负债： | |||||||||||
| 短期借款(元) | 206,595,078.23 | 280,625,924.12 | 253,267,133.03 | 275,249,048.17 | 207,516,179.56 | 185,064,742.46 | 20,000,000.00 | 20,004,178.40 | 40,000,000.00 | 49,600,000.00 | 49,600,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 2,800,000.00 | 4,200,000.00 | 5,000,000.00 | 5,300,000.00 | 6,000,000.00 | 7,200,000.00 | 9,900,000.00 | 6,300,000.00 |
| 应付票据及应付账款(元) | 40,324,799.43 | 42,165,129.60 | 46,533,830.64 | 48,681,589.53 | 36,915,213.79 | 39,898,533.67 | 20,797,500.00 | 112,199,934.73 | 108,800,000.00 | 174,300,000.00 | 171,000,000.00 |
| 其中：应付票据(元) | 1,585,500.00 | 1,585,500.00 | 5,396,000.00 | 7,956,500.00 | 7,382,200.00 | 24,064,200.00 | 20,797,500.00 | 106,800,000.00 | 108,800,000.00 | 174,300,000.00 | 171,000,000.00 |
| 其中：应付账款(元) | 38,739,299.43 | 40,579,629.60 | 41,137,830.64 | 40,725,089.53 | 29,533,013.79 | 15,834,333.67 | - | 5,399,934.73 | - | - | - |
| 预收款项(元) | - | - | - | - | - | - | 64,299.24 | - | - | - | - |
| 合同负债(元) | 27,578,356.21 | 22,891,157.14 | 22,178,894.77 | 24,409,606.69 | 29,163,270.02 | 32,017,956.94 | 29,235,991.96 | 23,098,665.18 | 25,417,720.43 | 25,046,236.90 | 25,694,526.62 |
| 应付职工薪酬(元) | 537,853.06 | 404,240.80 | 294,071.61 | 2,358,743.65 | 950,000.00 | 300,524.80 | 150,100.00 | 2,538,000.00 | 756,915.00 | 516,000.00 | 279,513.74 |
| 应交税费(元) | 7,619,093.56 | 7,224,278.90 | 11,308,114.40 | 10,390,597.23 | 9,836,108.97 | 8,293,808.58 | 10,169,794.86 | 8,678,120.01 | 7,756,340.67 | 6,128,148.20 | 9,390,500.80 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 2,155,339.82 | 3,509,359.61 | - |
| 应付股利(元) | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 |
| 其他应付款(元) | 181,561,584.08 | 182,961,774.38 | 220,683,434.90 | 236,875,119.06 | 266,508,160.36 | 228,251,548.90 | 251,679,510.41 | 234,160,053.66 | 224,638,986.22 | 202,939,890.85 | 166,118,612.33 |
| 一年内到期的非流动负债(元) | 608,417,887.12 | 270,961,047.40 | 155,691,253.69 | 497,986,442.16 | 197,347,504.85 | 211,512,925.22 | 367,674,079.84 | 485,608,071.51 | 108,552,232.14 | 43,559,888.97 | 63,657,665.55 |
| 其他流动负债(元) | - | - | 281,601.47 | 284,952.14 | - | - | - | 3,953.44 | - | - | - |
| 流动负债合计(元) | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 | 1,099,376,098.63 | 752,776,437.55 | 710,680,040.57 | 705,411,276.31 | 892,630,976.93 | 525,617,534.28 | 515,839,524.53 | 492,380,819.04 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 293,471,561.94 | 438,601,794.06 | 627,994,854.98 | 329,788,797.56 | 837,593,215.13 | 644,152,362.63 | 557,528,143.21 | 316,525,596.54 | 664,812,736.92 | 710,362,143.39 | 597,122,609.51 |
| 租赁负债(元) | 2,318,683.77 | 1,459,558.60 | 1,714,052.86 | 1,744,059.21 | 1,328,707.40 | 1,357,165.48 | 1,939,200.11 | 2,196,523.40 | 1,099,340.52 | 1,185,255.47 | 925,605.70 |
| 递延收益(元) | - | - | - | - | - | - | - | - | - | 966,596.74 | 6,190,787.17 |
| 递延所得税负债(元) | 3,518,530.68 | 3,518,530.68 | 3,255,249.17 | 3,606,291.19 | 2,511,657.28 | 2,511,657.28 | 2,015,913.11 | 2,511,657.28 | 861,321.07 | 861,321.07 | 861,321.07 |
| 非流动负债合计(元) | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 | 335,139,147.96 | 841,433,579.81 | 648,021,185.39 | 561,483,256.43 | 321,233,777.22 | 666,773,398.51 | 713,375,316.67 | 605,100,323.45 |
| 负债合计(元) | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 | 1,434,515,246.59 | 1,594,210,017.36 | 1,358,701,225.96 | 1,266,894,532.74 | 1,213,864,754.15 | 1,192,390,932.79 | 1,229,214,841.20 | 1,097,481,142.49 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 资本公积(元) | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.43 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 |
| 其他综合收益(元) | 10,052,781.30 | 10,052,781.30 | 4,842,129.88 | 10,820,796.57 | 7,558,364.98 | 7,563,126.07 | 6,266,171.91 | 7,531,751.95 | 471,689.51 | 2,553,423.53 | 2,228,239.91 |
| 盈余公积(元) | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,187,717.34 | 16,187,717.34 | 16,187,717.34 | 16,187,717.34 | 15,287,614.25 | 15,287,614.25 | 15,287,614.25 |
| 未分配利润(元) | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 | 165,234,552.10 | 168,586,635.36 | 176,513,990.02 | 168,134,071.40 | 157,769,055.84 | 154,460,168.74 | 158,928,828.21 | 150,377,469.05 |
| 归属于母公司股东权益合计(元) | 550,490,119.18 | 562,720,048.60 | 552,086,683.16 | 547,438,716.32 | 547,241,813.09 | 555,173,928.84 | 545,497,056.08 | 536,397,620.54 | 525,128,567.91 | 531,678,961.40 | 522,802,418.62 |
| 少数股东权益(元) | 229,216,482.98 | 234,597,009.60 | 230,338,896.32 | 226,208,166.89 | 224,056,686.45 | 224,790,883.35 | 221,000,981.18 | 217,689,812.74 | 215,561,831.72 | 167,660,205.98 | 165,590,728.39 |
| 股东权益合计(元) | 779,706,602.16 | 797,317,058.20 | 782,425,579.48 | 773,646,883.21 | 771,298,499.54 | 779,964,812.19 | 766,498,037.26 | 754,087,433.28 | 740,690,399.63 | 699,339,167.38 | 688,393,147.01 |
| 负债和股东权益合计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 | 2,208,162,129.80 | 2,365,508,516.90 | 2,138,666,038.15 | 2,033,392,570.00 | 1,967,952,187.43 | 1,933,081,332.42 | 1,928,554,008.58 | 1,785,874,289.50 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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