| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 500,607,872.42 | 585,206,696.98 | 702,644,103.20 | 546,791,742.25 |
| 其中：交易性金融资产(元) | - | - | - | 16,477,455.41 |
| 应收票据及应收账款(元) | 72,346,359.44 | 59,097,200.68 | 63,403,906.08 | 72,063,070.74 |
| 其中：应收账款(元) | 72,346,359.44 | 59,097,200.68 | 63,403,906.08 | 72,063,070.74 |
| 预付款项(元) | 1,754,408.50 | 6,258,009.68 | 5,843,417.69 | 3,319,350.23 |
| 应收利息(元) | 552,033.69 | - | - | - |
| 应收股利(元) | - | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 |
| 其他应收款(元) | 170,908,214.36 | 164,533,207.12 | 170,149,911.88 | 21,739,203.15 |
| 存货(元) | 3,668.81 | - | - | - |
| 其他流动资产(元) | 10,027,792.45 | 10,780,851.88 | 8,510,918.91 | 40,427.56 |
| 流动资产合计(元) | 756,200,349.67 | 866,375,966.34 | 991,052,257.76 | 700,931,249.34 |
| 非流动资产： | ||||
| 长期应收款(元) | 154,832,759.43 | 36,731,023.57 | 37,999,379.60 | - |
| 长期股权投资(元) | 61,327,317.69 | 61,738,087.13 | 62,323,525.28 | 62,439,731.51 |
| 其他非流动金融资产(元) | 119,667,364.84 | 122,941,663.03 | 119,276,744.90 | 114,660,064.59 |
| 投资性房地产(元) | 2,615,396,286.84 | 2,608,005,386.84 | 2,576,777,088.31 | 2,406,664,397.36 |
| 固定资产(元) | 21,816,551.92 | 23,804,230.07 | 21,207,800.36 | 17,581,297.18 |
| 在建工程(元) | 14,578,787.77 | 1,363,966.67 | 1,874,221.42 | 4,917,407.14 |
| 使用权资产(元) | 1,496,580,123.79 | 1,283,355,444.56 | 1,423,302,060.01 | 844,647,252.14 |
| 无形资产(元) | 1,486,899.06 | 1,651,155.27 | 1,733,283.39 | 1,815,411.49 |
| 商誉(元) | 105,288,783.04 | 105,288,783.04 | 116,466,360.68 | 116,337,789.38 |
| 长期待摊费用(元) | 269,835,420.32 | 290,692,425.74 | 295,085,238.65 | 212,503,666.50 |
| 递延所得税资产(元) | 333,389,043.83 | 258,356,751.37 | 286,543,371.37 | 248,414,257.56 |
| 其他非流动资产(元) | 48,248,936.04 | 54,162,369.61 | 48,692,985.46 | 420,683,946.20 |
| 非流动资产合计(元) | 5,242,448,274.57 | 4,848,091,286.90 | 4,991,282,059.43 | 4,450,665,221.05 |
| 资产总计(元) | 5,998,648,624.24 | 5,714,467,253.24 | 5,982,334,317.19 | 5,151,596,470.39 |
| 流动负债： | ||||
| 短期借款(元) | 1,501,437.50 | - | - | - |
| 应付票据及应付账款(元) | 44,350,792.36 | 42,878,609.79 | 77,405,006.72 | 81,242,159.94 |
| 其中：应付账款(元) | 44,350,792.36 | 42,878,609.79 | 77,405,006.72 | 81,242,159.94 |
| 预收款项(元) | 47,903,959.78 | 50,880,950.49 | 60,316,646.38 | 56,947,402.38 |
| 合同负债(元) | 15,792,252.35 | 15,353,803.44 | 14,322,816.58 | 7,000,886.86 |
| 应付职工薪酬(元) | 6,103,582.20 | 17,223,253.16 | 6,454,614.08 | 5,252,490.50 |
| 应交税费(元) | 13,282,375.62 | 15,302,214.46 | 19,281,694.12 | 9,494,707.15 |
| 应付利息(元) | - | - | 5,685,636.08 | 219,603.28 |
| 应付股利(元) | 90,000,000.00 | 90,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 其他应付款(元) | 400,523,835.98 | 563,644,951.13 | 588,339,176.84 | 238,366,756.21 |
| 一年内到期的非流动负债(元) | 90,221,445.58 | 85,103,880.17 | 88,392,671.49 | 70,848,779.52 |
| 其他流动负债(元) | 54,665.76 | 59,815.37 | - | 1,404.05 |
| 流动负债合计(元) | 709,734,347.13 | 880,447,478.01 | 980,198,262.29 | 589,374,189.89 |
| 非流动负债： | ||||
| 长期借款(元) | 296,000,000.00 | 299,000,000.00 | 981,500,000.00 | 984,500,000.00 |
| 租赁负债(元) | 1,233,181,742.61 | 925,016,732.80 | 1,066,166,648.12 | 712,846,850.11 |
| 专项应付款(元) | 158,846,751.02 | 162,805,400.00 | 201,479,949.59 | 199,690,433.06 |
| 递延收益(元) | 14,073,913.46 | 15,386,710.44 | 31,883,649.65 | 25,098,951.67 |
| 递延所得税负债(元) | 577,012,659.60 | 481,463,778.52 | 496,950,799.20 | 424,071,276.90 |
| 其他非流动负债(元) | 676,500,000.00 | 679,500,000.00 | - | - |
| 非流动负债合计(元) | 2,955,615,066.69 | 2,563,172,621.76 | 2,777,981,046.56 | 2,346,207,511.74 |
| 负债合计(元) | 3,665,349,413.82 | 3,443,620,099.77 | 3,758,179,308.85 | 2,935,581,701.63 |
| 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 | 663,660,000.00 |
| 资本公积(元) | 1,386,881,172.18 | 1,386,881,172.18 | 1,386,871,405.53 | 1,399,661,405.53 |
| 盈余公积(元) | 22,950,909.74 | 22,950,909.74 | 20,989,631.77 | 20,989,631.77 |
| 未分配利润(元) | -134,546,339.91 | -182,799,856.05 | -197,843,732.68 | -110,487,880.63 |
| 归属于母公司股东权益合计(元) | 1,938,945,742.01 | 1,890,692,225.87 | 1,873,677,304.62 | 1,973,823,156.67 |
| 少数股东权益(元) | 394,353,468.41 | 380,154,927.60 | 350,477,703.72 | 242,191,612.09 |
| 股东权益合计(元) | 2,333,299,210.42 | 2,270,847,153.47 | 2,224,155,008.34 | 2,216,014,768.76 |
| 负债和股东权益合计(元) | 5,998,648,624.24 | 5,714,467,253.24 | 5,982,334,317.19 | 5,151,596,470.39 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | |||
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