| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 22,998,040.67 | 27,050,333.07 | 18,738,490.36 | 11,626,065.70 | 25,181,016.81 | 14,737,256.06 | 49,172,734.88 |
| 其中：交易性金融资产(元) | 80,720,000.00 | 96,480,000.00 | 117,774,585.75 | 103,040,000.00 | 78,960,820.00 | 72,066,540.00 | 82,650,000.00 |
| 应收票据及应收账款(元) | 4,000,013.61 | 5,167,058.12 | 3,745,940.09 | 6,017,996.78 | 6,345,684.99 | 6,648,140.65 | 4,209,484.47 |
| 其中：应收账款(元) | 4,000,013.61 | 5,167,058.12 | 3,745,940.09 | 6,017,996.78 | 6,345,684.99 | 6,648,140.65 | 4,209,484.47 |
| 预付款项(元) | 12,053,505.42 | 9,452,487.39 | 12,467,116.24 | 11,610,902.39 | 7,242,329.47 | 10,995,955.15 | 10,140,987.57 |
| 其他应收款(元) | 19,373,466.60 | 34,075,650.36 | 15,395,696.05 | 18,153,181.25 | 19,390,284.27 | 19,294,667.15 | 20,505,158.48 |
| 其他流动资产(元) | 4,741,271.64 | 6,549,418.43 | 5,847,436.23 | 8,464,888.08 | 10,526,481.15 | 10,526,481.15 | 6,451,769.55 |
| 流动资产合计(元) | 143,886,297.94 | 178,774,947.37 | 173,969,264.72 | 158,913,034.20 | 147,646,616.69 | 134,269,040.16 | 173,130,134.95 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,323,094.31 | 6,319,622.62 | 5,934,587.23 | 4,928,114.14 | 5,778,546.51 | 5,206,562.14 | 7,108,055.60 |
| 其他权益工具投资(元) | 12,223,105.58 | 12,223,105.58 | 11,973,105.58 | 11,973,105.58 | 11,742,339.35 | 11,293,624.45 | 9,967,428.80 |
| 投资性房地产(元) | 114,594,322.26 | 116,258,761.74 | 117,923,201.22 | 119,587,640.70 | 128,025,382.93 | 94,047,529.45 | 38,298,784.20 |
| 固定资产(元) | 4,884,425.13 | 4,527,650.73 | 4,640,062.21 | 4,913,718.21 | 5,254,391.70 | 5,311,953.47 | 5,498,545.22 |
| 在建工程(元) | 4,085,749.03 | 2,052,311.92 | 10,318,218.68 | 3,802,147.79 | 1,395,908.89 | 191,644.25 | 19,939,697.45 |
| 使用权资产(元) | 1,106,534,202.38 | 1,126,565,261.23 | 1,149,064,579.64 | 1,150,079,860.33 | 1,183,008,802.83 | 1,195,948,190.53 | 1,256,718,887.29 |
| 无形资产(元) | - | - | - | - | - | - | 44,435.90 |
| 商誉(元) | 18,257,366.28 | 18,257,366.28 | 18,797,666.28 | 18,797,666.28 | 18,797,666.28 | 18,797,666.28 | 12,984,316.74 |
| 长期待摊费用(元) | 250,143,826.57 | 261,919,698.61 | 264,713,585.30 | 271,351,797.98 | 281,210,926.48 | 290,507,725.86 | 256,456,367.56 |
| 递延所得税资产(元) | 14,376,312.91 | 15,079,537.74 | 15,340,206.56 | 15,354,917.24 | 15,742,019.12 | 15,303,108.37 | 16,964,058.90 |
| 其他非流动资产(元) | 131,264,173.15 | 130,741,858.08 | 61,248,953.32 | 61,248,953.32 | 59,476,187.44 | 85,309,971.44 | 55,629,384.06 |
| 非流动资产合计(元) | 1,662,686,577.60 | 1,693,945,174.53 | 1,659,954,166.02 | 1,662,037,921.57 | 1,710,432,171.53 | 1,721,917,976.24 | 1,679,609,961.72 |
| 资产总计(元) | 1,806,572,875.54 | 1,872,720,121.90 | 1,833,923,430.74 | 1,820,950,955.77 | 1,858,078,788.22 | 1,856,187,016.40 | 1,852,740,096.67 |
| 流动负债： | |||||||
| 短期借款(元) | 30,755,473.44 | 30,981,752.53 | 1,223,520.13 | 1,559,814.27 | 2,604,929.42 | 1,860,989.59 | 2,309,249.10 |
| 应付票据及应付账款(元) | 4,134,714.95 | 5,322,684.82 | 5,466,759.31 | 5,138,254.21 | 3,547,956.70 | 6,290,303.36 | 5,860,430.23 |
| 其中：应付账款(元) | 4,134,714.95 | 5,322,684.82 | 5,466,759.31 | 5,138,254.21 | 3,547,956.70 | 6,290,303.36 | 5,860,430.23 |
| 预收款项(元) | 175,734,085.32 | - | - | - | - | - | - |
| 合同负债(元) | - | 177,585,437.79 | 186,594,924.52 | 174,035,087.31 | 170,407,709.69 | 162,490,787.51 | 165,073,261.08 |
| 应付职工薪酬(元) | 7,807,794.81 | 15,752,188.99 | 8,150,882.51 | 8,154,844.86 | 8,206,338.25 | 14,262,921.01 | 8,584,730.76 |
| 应交税费(元) | 12,731,322.35 | 12,377,673.23 | 7,228,413.57 | 6,556,417.75 | 15,466,220.75 | 13,382,709.83 | 6,951,737.80 |
| 应付股利(元) | - | - | - | - | - | - | 840,000.00 |
| 其他应付款(元) | 137,635,824.98 | 132,957,045.80 | 130,270,993.72 | 135,330,524.26 | 130,324,643.42 | 125,802,083.97 | 122,969,139.46 |
| 一年内到期的非流动负债(元) | 263,909,483.13 | 263,909,483.13 | 240,710,394.37 | 250,403,028.87 | 233,565,661.10 | 233,565,661.10 | 211,563,715.96 |
| 流动负债合计(元) | 632,708,698.98 | 638,886,266.29 | 579,645,888.13 | 581,177,971.53 | 564,123,459.33 | 557,655,456.37 | 524,152,264.39 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,013,211,414.59 | 1,039,187,952.16 | 1,066,760,113.95 | 1,049,205,191.89 | 1,106,750,369.78 | 1,123,870,239.86 | 1,170,690,172.18 |
| 其他非流动负债(元) | 6,136.10 | 9,204.14 | 12,272.18 | 15,340.22 | 18,408.26 | 21,476.30 | 27,612.38 |
| 非流动负债合计(元) | 1,013,217,550.69 | 1,039,197,156.30 | 1,066,772,386.13 | 1,049,220,532.11 | 1,106,768,778.04 | 1,123,891,716.16 | 1,170,717,784.56 |
| 负债合计(元) | 1,645,926,249.67 | 1,678,083,422.59 | 1,646,418,274.26 | 1,630,398,503.64 | 1,670,892,237.37 | 1,681,547,172.53 | 1,694,870,048.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 92,204,036.00 | 110,654,100.00 | 110,654,100.00 | 110,654,100.00 | 110,654,100.00 | 110,654,100.00 | 110,654,100.00 |
| 资本公积(元) | 21,561,665.36 | 37,244,219.76 | 36,734,071.65 | 48,765,243.13 | 49,577,671.65 | 49,577,671.65 | 49,580,834.48 |
| 其他综合收益(元) | -6,569,233.77 | -6,569,233.77 | -6,569,233.77 | -6,569,233.77 | -7,300,000.00 | -7,300,000.00 | -7,300,000.00 |
| 盈余公积(元) | 18,570,596.66 | 17,094,929.90 | 16,796,268.62 | 16,796,268.62 | 16,532,929.51 | 16,532,929.51 | 14,690,155.22 |
| 未分配利润(元) | 34,351,999.04 | 34,901,603.59 | 28,588,047.29 | 16,887,247.50 | 14,769,284.41 | 2,921,230.26 | -11,513,149.84 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 160,119,063.29 | 193,325,619.48 | 186,203,253.79 | 186,533,625.48 | 184,233,985.57 | 172,385,931.42 | 156,111,939.87 |
| 少数股东权益(元) | 527,562.58 | 1,311,079.83 | 1,301,902.69 | 4,018,826.65 | 2,952,565.28 | 2,253,912.45 | 1,758,107.85 |
| 股东权益合计(元) | 160,646,625.87 | 194,636,699.31 | 187,505,156.48 | 190,552,452.13 | 187,186,550.85 | 174,639,843.87 | 157,870,047.72 |
| 负债和股东权益合计(元) | 1,806,572,875.54 | 1,872,720,121.90 | 1,833,923,430.74 | 1,820,950,955.77 | 1,858,078,788.22 | 1,856,187,016.40 | 1,852,740,096.67 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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