| 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) | 976,706,384.09 | 965,720,753.51 | 874,820,193.72 | 867,741,397.84 | 973,465,200.03 | 918,651,736.61 | 1,149,745,678.00 | 897,416,948.98 | 930,637,699.23 |
| 其中：交易性金融资产(元) | 501,401,617.99 | 472,259,342.91 | 475,907,820.84 | 463,311,335.37 | 596,647,648.53 | 580,725,294.68 | 449,880,276.43 | 235,744,369.69 | 729,547.97 |
| 应收票据及应收账款(元) | 590,242,812.28 | 711,262,898.99 | 776,198,010.04 | 691,050,665.45 | 709,362,636.98 | 760,437,089.51 | 691,810,750.12 | 737,577,282.64 | 823,844,140.27 |
| 其中：应收票据(元) | 9,032,099.09 | 7,870,702.97 | - | - | 11,500,000.00 | 650,000.00 | - | - | - |
| 其中：应收账款(元) | 581,210,713.19 | 703,392,196.02 | 776,198,010.04 | 691,050,665.45 | 697,862,636.98 | 759,787,089.51 | 691,810,750.12 | 737,577,282.64 | 823,844,140.27 |
| 预付款项(元) | 45,447,655.87 | 22,411,406.05 | 24,186,964.70 | 18,590,340.32 | 36,703,019.71 | 15,853,366.94 | 13,128,785.23 | 21,974,287.08 | 58,386,247.46 |
| 应收利息(元) | - | - | - | - | - | - | 214,251.05 | 632,303.14 | 1,139,888.15 |
| 其他应收款(元) | 51,028,323.10 | 36,904,696.24 | 62,181,637.13 | 55,214,523.40 | 53,850,881.54 | 66,648,079.90 | 94,971,062.07 | 83,428,631.88 | 112,302,381.21 |
| 存货(元) | 36,386,977.05 | 37,895,051.27 | 37,534,898.83 | 37,957,512.16 | 33,671,013.13 | 34,074,050.45 | 39,687,655.53 | 40,607,740.94 | 42,829,490.90 |
| 合同资产(元) | - | - | - | - | - | 57,617.50 | 93,367,352.19 | 103,317,005.70 | 94,234,634.43 |
| 一年内到期的非流动资产(元) | - | 15,314,287.50 | 15,092,500.00 | 14,862,500.00 | 15,085,000.00 | 14,860,000.00 | 14,952,500.00 | 35,430,244.36 | 34,889,166.67 |
| 其他流动资产(元) | 677,910,963.09 | 691,268,420.71 | 746,202,043.44 | 670,033,489.53 | 367,575,878.60 | 295,025,512.54 | 396,806,135.68 | 626,859,744.33 | 704,396,878.19 |
| 流动资产合计(元) | 2,893,634,031.77 | 2,967,248,479.25 | 3,031,910,873.00 | 2,873,241,304.53 | 2,822,740,756.60 | 2,699,332,748.13 | 2,957,755,306.10 | 2,782,988,558.74 | 2,805,630,774.48 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 28,257,626.77 | 30,884,191.55 | 53,749,878.07 | 77,316,900.86 | - | - | - | - | - |
| 长期股权投资(元) | 943,048,647.19 | 944,159,479.33 | 911,513,990.17 | 872,093,473.04 | 865,293,793.81 | 914,196,080.40 | 947,099,439.51 | 943,053,991.93 | 935,530,257.49 |
| 其他非流动金融资产(元) | 129,666,569.90 | 133,977,301.88 | 159,379,616.10 | 159,494,616.10 | 158,885,294.21 | 159,129,218.03 | 193,657,247.45 | 190,982,195.49 | 185,842,912.77 |
| 固定资产(元) | 9,190,516.16 | 9,720,651.66 | 3,761,029.16 | 3,957,207.40 | 3,757,900.50 | 4,163,078.18 | 4,346,180.94 | 4,691,941.23 | 5,079,033.98 |
| 使用权资产(元) | 32,012,975.45 | 35,671,954.21 | 29,416,118.12 | 34,798,177.69 | 19,399,271.51 | 23,723,937.54 | 27,792,638.74 | 31,556,498.65 | 40,553,728.23 |
| 无形资产(元) | 80,067,862.90 | 91,144,968.23 | 94,368,031.62 | 93,268,478.23 | 91,379,264.36 | 95,650,228.46 | 178,931,111.44 | 170,903,091.83 | 159,163,409.59 |
| 开发支出(元) | 603,168.22 | - | - | - | - | - | - | - | - |
| 商誉(元) | 349,064,324.61 | 343,384,748.02 | 347,613,941.94 | 349,617,473.56 | 334,194,635.59 | 338,240,898.37 | 645,397,348.57 | 628,480,572.88 | 612,661,384.09 |
| 长期待摊费用(元) | 1,323,908.58 | 1,482,755.64 | 1,519,476.06 | 191,327.76 | 687,910.06 | 858,284.63 | 1,188,933.21 | 1,184,105.91 | 1,296,518.26 |
| 递延所得税资产(元) | 57,842,169.72 | 54,825,885.81 | 63,521,442.23 | 63,075,921.91 | 53,165,322.42 | 55,898,430.54 | 68,757,807.37 | 69,419,739.49 | 67,388,057.49 |
| 其他非流动资产(元) | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
| 非流动资产合计(元) | 1,632,097,769.50 | 1,646,271,936.33 | 1,665,863,523.47 | 1,654,833,576.55 | 1,527,783,392.46 | 1,592,880,156.15 | 2,068,190,707.23 | 2,041,292,137.41 | 2,008,535,301.90 |
| 资产总计(元) | 4,525,731,801.27 | 4,613,520,415.58 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,292,212,904.28 | 5,025,946,013.33 | 4,824,280,696.15 | 4,814,166,076.38 |
| 流动负债： | |||||||||
| 短期借款(元) | 100,210,461.63 | 258,186,779.05 | 244,789,549.20 | 245,163,210.77 | 246,264,971.92 | 72,290,403.31 | 235,000,000.00 | 235,146,161.53 | 270,000,000.00 |
| 应付票据及应付账款(元) | 175,621,316.27 | 203,712,314.49 | 356,272,533.62 | 274,317,547.12 | 290,834,202.91 | 349,276,405.89 | 395,918,356.33 | 286,669,483.44 | 338,697,497.41 |
| 其中：应付账款(元) | 175,621,316.27 | 203,712,314.49 | 356,272,533.62 | 274,317,547.12 | 290,834,202.91 | 349,276,405.89 | 395,918,356.33 | 286,669,483.44 | 338,697,497.41 |
| 合同负债(元) | 52,571,632.80 | 30,737,090.07 | 41,474,598.03 | 29,445,164.59 | 32,758,146.36 | 41,600,295.30 | 34,621,029.97 | 37,878,179.88 | 64,671,600.99 |
| 应付职工薪酬(元) | 63,895,251.93 | 73,093,069.61 | 69,295,576.78 | 64,504,399.61 | 46,846,058.28 | 79,534,378.58 | 42,899,668.64 | 58,142,908.36 | 37,027,426.95 |
| 应交税费(元) | 8,947,945.68 | 7,532,113.37 | 57,546,661.64 | 60,226,554.85 | 58,549,575.28 | 56,468,449.99 | 68,607,132.24 | 66,922,776.14 | 77,036,651.83 |
| 其他应付款(元) | 34,160,611.56 | 36,553,703.87 | 49,554,490.97 | 54,653,913.15 | 34,633,980.75 | 36,495,519.15 | 46,566,532.38 | 50,246,762.68 | 65,466,203.34 |
| 一年内到期的非流动负债(元) | 12,838,496.35 | 14,035,450.80 | 22,224,372.50 | 13,467,281.03 | 13,954,177.94 | 15,373,945.04 | 17,241,976.57 | 18,025,181.90 | 6,874,487.38 |
| 其他流动负债(元) | 25,698,622.46 | 20,523,010.50 | 80,444,606.92 | 80,971,415.51 | 83,073,390.67 | 70,695,084.56 | 60,350,710.10 | 61,799,592.87 | 61,630,917.69 |
| 流动负债合计(元) | 473,944,338.68 | 644,373,531.76 | 921,602,389.66 | 822,749,486.63 | 806,914,504.11 | 721,734,481.82 | 901,205,406.23 | 814,831,046.80 | 921,404,785.59 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 23,984,149.86 | 24,245,136.66 | 17,746,924.56 | 27,450,247.22 | 8,257,911.31 | 9,167,935.98 | 13,319,304.52 | 13,596,931.69 | 34,316,844.03 |
| 预计负债(元) | - | - | - | 1,287,093.20 | 2,251,016.76 | 2,227,354.22 | 2,203,978.54 | 2,180,886.27 | 2,161,769.29 |
| 递延所得税负债(元) | 1,545,887.74 | 1,533,142.96 | 29,690,025.26 | 29,994,011.36 | 21,729,815.82 | 21,803,103.12 | 13,044,853.22 | 12,989,479.90 | 12,921,874.93 |
| 非流动负债合计(元) | 25,530,037.60 | 25,778,279.62 | 47,436,949.82 | 58,731,351.78 | 32,238,743.89 | 33,198,393.32 | 28,568,136.28 | 28,767,297.86 | 49,400,488.25 |
| 负债合计(元) | 499,474,376.28 | 670,151,811.38 | 969,039,339.48 | 881,480,838.41 | 839,153,248.00 | 754,932,875.14 | 929,773,542.51 | 843,598,344.66 | 970,805,273.84 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 | 1,276,506,972.00 |
| 资本公积(元) | 3,723,319,879.13 | 3,723,319,879.13 | 3,659,453,635.29 | 3,659,301,929.06 | 3,659,575,206.81 | 3,659,575,206.81 | 3,656,322,619.51 | 3,656,322,618.51 | 3,656,316,658.65 |
| 减：库存股(元) | 71,388,445.42 | 71,388,445.42 | 71,388,445.42 | 71,388,445.42 | 71,388,445.42 | - | - | - | - |
| 其他综合收益(元) | 87,169,582.62 | 82,015,079.54 | 87,705,535.48 | 104,815,195.85 | 26,228,019.67 | 47,228,987.69 | 81,852,957.21 | 600,375.40 | -83,136,288.97 |
| 盈余公积(元) | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 一般风险准备(元) | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 |
| 未分配利润(元) | -1,133,582,861.30 | -1,188,817,337.93 | -1,324,013,769.32 | -1,400,435,995.83 | -1,438,822,097.36 | -1,487,329,415.44 | -963,657,127.83 | -1,004,059,634.92 | -1,051,851,541.80 |
| 归属于母公司股东权益合计(元) | 3,950,088,892.17 | 3,889,699,912.46 | 3,696,327,693.17 | 3,636,863,420.80 | 3,520,163,420.84 | 3,564,045,516.20 | 4,119,089,186.03 | 3,997,434,096.13 | 3,865,899,565.02 |
| 少数股东权益(元) | 76,168,532.82 | 53,668,691.74 | 32,407,363.82 | 9,730,621.87 | -8,792,519.78 | -26,765,487.06 | -22,916,715.21 | -16,751,744.64 | -22,538,762.48 |
| 股东权益合计(元) | 4,026,257,424.99 | 3,943,368,604.20 | 3,728,735,056.99 | 3,646,594,042.67 | 3,511,370,901.06 | 3,537,280,029.14 | 4,096,172,470.82 | 3,980,682,351.49 | 3,843,360,802.54 |
| 负债和股东权益合计(元) | 4,525,731,801.27 | 4,613,520,415.58 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,292,212,904.28 | 5,025,946,013.33 | 4,824,280,696.15 | 4,814,166,076.38 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 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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