| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 677,975,057.59 | 560,081,477.06 | 594,879,746.99 | 604,077,866.95 | 591,832,720.41 | 572,998,168.13 | 540,507,169.45 | 498,700,813.93 | 535,547,479.40 |
| 拆出资金(元) | 2,005,615,391.53 | 2,057,878,378.78 | 1,413,502,806.03 | 1,323,093,613.61 | 1,238,217,896.65 | 1,347,898,266.65 | 1,499,644,339.74 | 1,112,331,118.16 | 874,385,308.96 |
| 其中：交易性金融资产(元) | - | - | 50,002,224.50 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 506,270,137.27 | 596,104,609.78 | 449,484,838.57 | 759,957,656.20 | 514,711,654.38 | 36,880,348.79 | 302,853,179.04 | 199,110,686.93 | 260,694,593.12 |
| 其中：应收账款(元) | 506,270,137.27 | 596,104,609.78 | 449,484,838.57 | 759,957,656.20 | 514,711,654.38 | 36,880,348.79 | 302,853,179.04 | 199,110,686.93 | 260,694,593.12 |
| 预付款项(元) | 13,856,578.91 | 12,704,208.60 | 65,274,220.02 | 62,828,257.36 | 174,922,125.11 | 152,041,565.87 | 58,179,443.38 | 65,727,197.94 | 86,002,062.68 |
| 应收利息(元) | 2,413.57 | 3,149.77 | 5,123.00 | 5,101.29 | 5,824.54 | 12,120.54 | 14,203.12 | 16,765.33 | 26,417.45 |
| 其他应收款(元) | 12,327,574.10 | 10,340,669.45 | 12,711,878.29 | 10,679,129.75 | 9,473,868.13 | 14,215,819.89 | 16,448,409.69 | 19,512,768.58 | 21,823,496.96 |
| 存货(元) | 705,324,194.43 | 911,929,921.29 | 829,103,379.55 | 822,474,908.24 | 608,601,186.75 | 726,366,633.23 | 697,113,369.06 | 647,362,880.37 | 607,253,772.20 |
| 其他流动资产(元) | 36,293,231.17 | 60,181,350.08 | 64,285,927.08 | 45,780,149.83 | 32,594,909.64 | 56,286,718.92 | 67,233,466.06 | 74,293,836.01 | 167,266,122.21 |
| 流动资产合计(元) | 3,959,094,124.57 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 | 3,170,531,124.89 | 2,906,743,821.30 | 3,181,993,579.54 | 2,617,056,067.25 | 2,560,869,294.48 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 10,670,469.83 | 14,242,349.27 | 17,692,948.05 | 21,993,730.52 | 27,079,598.63 | 32,710,973.32 | 42,862,074.85 | 53,967,795.74 | 76,261,189.07 |
| 长期股权投资(元) | 83,639,051.87 | 88,680,311.65 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 21,379,147.63 | 21,739,757.97 | 28,100,533.09 | 28,461,531.76 | 22,828,282.69 | 23,188,712.34 | 23,549,643.93 | 23,906,908.74 | 24,261,409.82 |
| 其他非流动金融资产(元) | 387,320,000.00 | 387,320,000.00 | 404,398,400.00 | 404,398,400.00 | 404,398,400.00 | 404,398,400.00 | 424,678,200.00 | 424,678,200.00 | 424,678,200.00 |
| 投资性房地产(元) | 23,361,899.05 | 23,859,783.34 | 31,060,275.84 | 32,140,995.51 | 32,915,621.13 | 33,256,483.28 | 26,972,327.15 | 27,523,492.76 | 27,447,649.97 |
| 固定资产(元) | 1,542,722,327.09 | 1,594,428,178.82 | 1,631,934,284.75 | 1,674,041,519.15 | 1,722,763,951.25 | 1,782,207,380.33 | 1,998,144,582.39 | 2,073,998,097.75 | 2,145,521,293.78 |
| 在建工程(元) | 37,997,171.67 | 35,269,456.15 | 46,212,967.26 | 57,780,331.08 | 62,693,941.08 | 45,522,452.02 | 60,416,424.54 | 52,400,916.15 | 50,231,831.10 |
| 使用权资产(元) | 13,412,068.20 | 14,415,721.06 | 10,584,390.24 | 13,303,401.39 | 7,567,285.62 | 10,365,620.12 | 13,044,260.66 | 14,766,009.72 | 15,272,883.61 |
| 无形资产(元) | 713,767,206.41 | 759,784,181.32 | 807,389,618.29 | 853,693,236.89 | 842,424,223.40 | 885,934,699.60 | 1,043,005,043.47 | 1,088,440,873.60 | 1,133,807,758.50 |
| 开发支出(元) | 105,839,506.72 | 74,616,789.69 | 52,013,526.58 | 36,120,589.32 | 57,532,316.69 | 44,552,861.46 | 510,899,736.78 | 482,272,408.76 | 455,653,424.81 |
| 长期待摊费用(元) | 4,702,496.33 | 6,085,239.50 | 3,227,045.46 | 4,578,205.95 | 6,835,680.91 | 9,085,484.08 | 13,057,321.42 | 14,925,104.95 | 16,618,708.26 |
| 递延所得税资产(元) | 129,260,974.53 | 129,215,546.89 | 122,011,847.71 | 122,051,711.14 | 120,690,059.40 | 120,788,765.56 | 516,284,344.15 | 501,721,374.76 | 494,969,330.38 |
| 非流动资产合计(元) | 3,074,072,319.33 | 3,149,657,315.66 | 3,154,625,837.27 | 3,248,563,652.71 | 3,307,729,360.80 | 3,392,011,832.11 | 4,672,913,959.34 | 4,758,601,182.93 | 4,864,723,679.30 |
| 资产总计(元) | 7,033,166,443.90 | 7,359,688,080.47 | 6,634,742,479.10 | 6,877,587,095.94 | 6,478,260,485.69 | 6,298,755,653.41 | 7,854,907,538.88 | 7,375,657,250.18 | 7,425,592,973.78 |
| 流动负债： | |||||||||
| 短期借款(元) | 201,898,495.78 | 178,700,000.00 | 170,000,000.00 | 50,000,000.00 | 56,655,728.70 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 吸收存款及同业存放(元) | 1,808,301,049.95 | 1,813,566,450.99 | 1,240,462,028.38 | 1,074,251,309.66 | 936,502,497.93 | 999,604,595.62 | 1,392,959,852.99 | 863,387,437.63 | 650,026,143.67 |
| 应付票据及应付账款(元) | 1,435,299,787.19 | 1,470,976,622.89 | 1,237,571,294.91 | 1,546,075,955.99 | 1,341,503,016.60 | 1,133,098,874.49 | 1,194,124,801.39 | 1,025,132,862.77 | 1,026,705,337.23 |
| 其中：应付票据(元) | 702,861,052.89 | 619,710,353.22 | 536,347,259.68 | 523,374,485.40 | 529,829,852.51 | 495,888,686.94 | 455,548,340.21 | 353,185,132.19 | 421,780,993.27 |
| 其中：应付账款(元) | 732,438,734.30 | 851,266,269.67 | 701,224,035.23 | 1,022,701,470.59 | 811,673,164.09 | 637,210,187.55 | 738,576,461.18 | 671,947,730.58 | 604,924,343.96 |
| 预收款项(元) | 156,756.65 | 529,895.13 | 163,098.74 | 178,062.00 | 184,992.00 | 362,285.75 | 199,478.67 | 396,178.67 | 177,612.00 |
| 合同负债(元) | 22,647,105.73 | 30,787,521.62 | 36,134,795.08 | 45,968,131.47 | 55,578,485.18 | 75,544,815.70 | 99,814,239.03 | 208,341,999.79 | 292,255,066.75 |
| 应付职工薪酬(元) | 58,545,738.71 | 63,180,973.80 | 66,277,171.01 | 66,782,734.70 | 65,919,932.10 | 71,001,011.75 | 60,994,407.27 | 55,987,160.82 | 54,965,739.88 |
| 应交税费(元) | 36,171,119.02 | 41,436,610.47 | 39,350,904.30 | 77,742,629.77 | 76,984,708.80 | 75,112,919.50 | 12,870,527.21 | 13,490,199.58 | 57,154,539.20 |
| 应付股利(元) | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 |
| 其他应付款(元) | 625,628,556.47 | 792,518,432.79 | 845,533,075.78 | 901,580,741.15 | 763,539,271.94 | 681,651,241.23 | 464,167,603.05 | 456,913,904.03 | 541,834,926.46 |
| 一年内到期的非流动负债(元) | 18,312,513.42 | 16,166,698.87 | 15,170,669.83 | 12,774,742.77 | 54,587,997.85 | 105,528,419.71 | 7,558,797.45 | 6,374,902.41 | 6,198,538.49 |
| 其他流动负债(元) | 8,349,253.78 | 4,717,176.53 | 3,501,742.55 | 4,257,951.15 | 4,875,825.09 | 6,437,459.32 | 9,059,577.47 | 16,802,129.02 | 25,432,973.71 |
| 流动负债合计(元) | 4,215,767,371.59 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 | 3,356,789,451.08 | 3,148,798,617.96 | 3,342,206,279.42 | 2,747,283,769.61 | 2,755,207,872.28 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | 6,655,728.70 | 6,655,728.70 | 12,360,639.02 | 12,360,639.02 | - | - | - | - |
| 租赁负债(元) | 8,262,923.06 | 8,539,199.50 | 6,956,627.78 | 6,936,855.57 | 2,333,008.93 | 4,821,425.02 | 4,690,995.85 | 6,509,775.88 | 7,243,544.20 |
| 预计负债(元) | 85,621,579.52 | 87,554,504.68 | 88,315,138.70 | 89,642,629.06 | 91,009,656.80 | 92,431,973.82 | 88,797,005.65 | 100,215,229.57 | 107,090,933.77 |
| 递延收益(元) | 61,518,007.69 | 64,156,320.70 | 67,765,463.23 | 70,571,585.97 | 72,908,570.56 | 75,814,984.90 | 83,619,018.52 | 86,923,493.74 | 90,996,268.78 |
| 递延所得税负债(元) | 4,958,642.98 | 4,917,003.44 | 1,556,844.79 | 1,569,613.50 | 1,428,432.21 | 1,400,390.44 | 1,557,342.44 | 1,391,169.48 | 1,333,331.51 |
| 非流动负债合计(元) | 160,361,153.25 | 171,822,757.02 | 171,249,803.20 | 181,081,323.12 | 180,040,307.52 | 174,468,774.18 | 178,664,362.46 | 195,039,668.67 | 206,664,078.26 |
| 负债合计(元) | 4,376,128,524.84 | 4,584,860,135.00 | 3,825,871,578.67 | 3,961,150,576.67 | 3,536,829,758.60 | 3,323,267,392.14 | 3,520,870,641.88 | 2,942,323,438.28 | 2,961,871,950.54 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 | 1,644,636,426.00 |
| 资本公积(元) | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 其他综合收益(元) | -3,360,353.52 | -2,999,743.18 | -2,638,968.06 | -2,277,969.39 | -1,911,218.46 | -1,550,788.81 | -1,189,857.22 | -832,592.41 | -478,091.33 |
| 盈余公积(元) | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 161,225,667.21 | 161,225,667.21 | 161,225,667.21 |
| 未分配利润(元) | -3,768,212,251.66 | -3,682,300,506.50 | -3,629,756,551.26 | -3,543,901,956.80 | -3,532,358,139.74 | -3,480,257,135.31 | -2,092,537,272.22 | -1,995,338,427.27 | -1,958,483,183.13 |
| 归属于母公司股东权益合计(元) | 1,811,002,086.43 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 | 2,048,305,333.41 | 2,100,766,767.49 | 3,480,553,149.15 | 3,578,109,258.91 | 3,615,319,004.13 |
| 少数股东权益(元) | 846,035,832.63 | 877,553,503.54 | 858,691,728.14 | 880,041,753.85 | 893,125,393.68 | 874,721,493.78 | 853,483,747.85 | 855,224,552.99 | 848,402,019.11 |
| 股东权益合计(元) | 2,657,037,919.06 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 | 2,941,430,727.09 | 2,975,488,261.27 | 4,334,036,897.00 | 4,433,333,811.90 | 4,463,721,023.24 |
| 负债和股东权益合计(元) | 7,033,166,443.90 | 7,359,688,080.47 | 6,634,742,479.10 | 6,877,587,095.94 | 6,478,260,485.69 | 6,298,755,653.41 | 7,854,907,538.88 | 7,375,657,250.18 | 7,425,592,973.78 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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