| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 585,206,696.98 | 702,644,103.20 | 546,791,742.25 | 207,508,430.23 | 306,340,585.26 | 152,226,808.22 |
| 其中：交易性金融资产(元) | - | - | 16,477,455.41 | 5,000,000.00 | 20,145,972.60 | 20,145,972.60 |
| 应收票据及应收账款(元) | 59,097,200.68 | 63,403,906.08 | 72,063,070.74 | 60,720,411.61 | 62,211,743.80 | 51,744,768.45 |
| 其中：应收账款(元) | 59,097,200.68 | 63,403,906.08 | 72,063,070.74 | 60,720,411.61 | 62,211,743.80 | 51,744,768.45 |
| 预付款项(元) | 6,258,009.68 | 5,843,417.69 | 3,319,350.23 | 5,101,754.94 | 4,391,022.81 | 1,496,597.54 |
| 应收利息(元) | - | - | - | 23,260,661.32 | 35,026,801.42 | - |
| 应收股利(元) | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 | - | - |
| 其他应收款(元) | 164,533,207.12 | 170,149,911.88 | 21,739,203.15 | 12,936,120.10 | 6,928,652.92 | 10,782,149.95 |
| 其他流动资产(元) | 10,780,851.88 | 8,510,918.91 | 40,427.56 | 2,675,473.24 | 28,428,615.30 | 20,548,659.51 |
| 流动资产合计(元) | 866,375,966.34 | 991,052,257.76 | 700,931,249.34 | 357,702,851.44 | 463,473,394.11 | 256,944,956.27 |
| 非流动资产： | ||||||
| 长期应收款(元) | 36,731,023.57 | 37,999,379.60 | - | - | - | - |
| 长期股权投资(元) | 61,738,087.13 | 62,323,525.28 | 62,439,731.51 | 62,016,170.95 | 139,632,402.32 | 136,570,245.57 |
| 其他非流动金融资产(元) | 122,941,663.03 | 119,276,744.90 | 114,660,064.59 | 107,313,532.60 | 97,846,632.99 | 99,179,666.97 |
| 投资性房地产(元) | 2,608,005,386.84 | 2,576,777,088.31 | 2,406,664,397.36 | 2,404,700,092.00 | 3,491,635,495.27 | 4,207,589,200.00 |
| 固定资产(元) | 23,804,230.07 | 21,207,800.36 | 17,581,297.18 | 19,873,603.22 | 21,004,955.53 | 18,393,420.27 |
| 在建工程(元) | 1,363,966.67 | 1,874,221.42 | 4,917,407.14 | 3,438,049.46 | 4,807,915.49 | 3,860,641.23 |
| 使用权资产(元) | 1,283,355,444.56 | 1,423,302,060.01 | 844,647,252.14 | 676,483,526.43 | 689,062,392.48 | 715,036,888.48 |
| 无形资产(元) | 1,651,155.27 | 1,733,283.39 | 1,815,411.49 | 1,928,418.38 | 2,063,175.92 | 2,171,419.10 |
| 商誉(元) | 105,288,783.04 | 116,466,360.68 | 116,337,789.38 | 105,288,783.04 | 105,288,783.04 | 105,288,783.04 |
| 长期待摊费用(元) | 290,692,425.74 | 295,085,238.65 | 212,503,666.50 | 178,836,414.40 | 154,906,827.02 | 160,922,111.47 |
| 递延所得税资产(元) | 258,356,751.37 | 286,543,371.37 | 248,414,257.56 | 8,031,370.59 | 15,227,508.49 | 14,946,972.86 |
| 其他非流动资产(元) | 54,162,369.61 | 48,692,985.46 | 420,683,946.20 | 449,822,077.36 | 27,446,137.51 | 123,255,904.84 |
| 非流动资产合计(元) | 4,848,091,286.90 | 4,991,282,059.43 | 4,450,665,221.05 | 4,017,732,038.43 | 4,748,922,226.06 | 5,587,215,253.83 |
| 资产总计(元) | 5,714,467,253.24 | 5,982,334,317.19 | 5,151,596,470.39 | 4,375,434,889.87 | 5,212,395,620.17 | 5,844,160,210.10 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 42,878,609.79 | 77,405,006.72 | 81,242,159.94 | 97,621,751.67 | 77,328,621.91 | 123,296,284.62 |
| 其中：应付账款(元) | 42,878,609.79 | 77,405,006.72 | 81,242,159.94 | 97,621,751.67 | 77,328,621.91 | 123,296,284.62 |
| 预收款项(元) | 50,880,950.49 | 60,316,646.38 | 56,947,402.38 | 49,995,703.76 | 43,243,884.90 | 54,417,788.35 |
| 合同负债(元) | 15,353,803.44 | 14,322,816.58 | 7,000,886.86 | 6,037,158.71 | 4,607,275.60 | 4,149,920.81 |
| 应付职工薪酬(元) | 17,223,253.16 | 6,454,614.08 | 5,252,490.50 | 15,625,254.03 | 4,597,452.92 | 4,157,233.55 |
| 应交税费(元) | 15,302,214.46 | 19,281,694.12 | 9,494,707.15 | 19,038,913.62 | 12,192,154.35 | 11,417,545.38 |
| 应付利息(元) | - | 5,685,636.08 | 219,603.28 | 16,367.34 | 703,811.20 | - |
| 应付股利(元) | 90,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - |
| 其他应付款(元) | 563,644,951.13 | 588,339,176.84 | 238,366,756.21 | 201,787,749.06 | 818,236,391.42 | 1,364,281,431.77 |
| 一年内到期的非流动负债(元) | 85,103,880.17 | 88,392,671.49 | 70,848,779.52 | 52,126,740.36 | 83,184,170.49 | 77,487,384.23 |
| 其他流动负债(元) | 59,815.37 | - | 1,404.05 | 5,990.23 | 2,263,078.73 | 11,298.35 |
| 流动负债合计(元) | 880,447,478.01 | 980,198,262.29 | 589,374,189.89 | 562,255,628.78 | 1,046,356,841.52 | 1,639,218,887.06 |
| 非流动负债： | ||||||
| 长期借款(元) | 299,000,000.00 | 981,500,000.00 | 984,500,000.00 | 849,500,000.00 | 1,016,038,993.98 | 943,721,366.26 |
| 租赁负债(元) | 925,016,732.80 | 1,066,166,648.12 | 712,846,850.11 | 564,226,938.25 | 589,598,431.89 | 587,820,973.33 |
| 专项应付款(元) | 162,805,400.00 | 201,479,949.59 | 199,690,433.06 | 204,364,500.00 | 232,562,636.99 | 228,261,812.33 |
| 递延收益(元) | 15,386,710.44 | 31,883,649.65 | 25,098,951.67 | 13,485,894.54 | 9,064,104.06 | 12,282,989.11 |
| 递延所得税负债(元) | 481,463,778.52 | 496,950,799.20 | 424,071,276.90 | 217,252,912.75 | 298,915,037.68 | 350,708,837.01 |
| 其他非流动负债(元) | 679,500,000.00 | - | - | - | 11,946.55 | - |
| 非流动负债合计(元) | 2,563,172,621.76 | 2,777,981,046.56 | 2,346,207,511.74 | 1,848,830,245.54 | 2,146,191,151.15 | 2,122,795,978.04 |
| 负债合计(元) | 3,443,620,099.77 | 3,758,179,308.85 | 2,935,581,701.63 | 2,411,085,874.32 | 3,192,547,992.67 | 3,762,014,865.10 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 663,660,000.00 | 663,660,000.00 | 663,660,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 资本公积(元) | 1,386,881,172.18 | 1,386,871,405.53 | 1,399,661,405.53 | 1,269,439,021.75 | 1,269,439,021.75 | 1,269,439,021.75 |
| 其他综合收益(元) | - | - | - | - | - | 15,200,868.35 |
| 盈余公积(元) | 22,950,909.74 | 20,989,631.77 | 20,989,631.77 | 20,627,394.10 | 1,166.31 | 1,166.31 |
| 未分配利润(元) | -182,799,856.05 | -197,843,732.68 | -110,487,880.63 | -154,487,644.75 | -65,239,393.83 | -90,170,393.52 |
| 归属于母公司股东权益合计(元) | 1,890,692,225.87 | 1,873,677,304.62 | 1,973,823,156.67 | 1,735,578,771.10 | 1,804,200,794.23 | 1,794,470,662.89 |
| 少数股东权益(元) | 380,154,927.60 | 350,477,703.72 | 242,191,612.09 | 228,770,244.45 | 215,646,833.29 | 287,674,682.11 |
| 股东权益合计(元) | 2,270,847,153.47 | 2,224,155,008.34 | 2,216,014,768.76 | 1,964,349,015.55 | 2,019,847,627.52 | 2,082,145,345.00 |
| 负债和股东权益合计(元) | 5,714,467,253.24 | 5,982,334,317.19 | 5,151,596,470.39 | 4,375,434,889.87 | 5,212,395,620.19 | 5,844,160,210.10 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-10 | 2023-02-09 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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