| 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) | 623,725,076.46 | 378,476,669.72 | 1,181,191,992.63 | 756,004,299.74 | 808,951,270.81 | 385,328,555.74 | 457,156,536.88 | 1,125,206,088.93 | 1,129,779,804.27 |
| 其中：交易性金融资产(元) | - | - | 500,000.00 | 1,000,000.00 | 500,000.00 | - | 1,003,774.25 | 2,174,249.66 | 118,374,738.18 |
| 应收票据及应收账款(元) | 31,070,689.74 | 32,322,693.14 | 38,016,777.58 | 37,615,251.32 | 38,193,525.26 | 37,323,682.88 | 41,582,561.53 | 40,173,740.04 | 39,875,287.62 |
| 其中：应收账款(元) | 31,070,689.74 | 32,322,693.14 | 38,016,777.58 | 37,615,251.32 | 38,193,525.26 | 37,323,682.88 | 41,582,561.53 | 40,173,740.04 | 39,875,287.62 |
| 预付款项(元) | 1,079,630.00 | 179,835.00 | 480,151.00 | 214,627.00 | 483,270.00 | 556,093.00 | 1,730,742.03 | 414,197.00 | 1,238,102.00 |
| 其他应收款(元) | 84,031,889.32 | 81,195,315.49 | 176,792,252.13 | 183,380,449.84 | 201,611,257.58 | 193,617,379.76 | 204,042,845.01 | 210,245,390.38 | 216,682,824.68 |
| 其他流动资产(元) | 5,936,013.01 | 3,332,516.64 | 4,277,493.36 | 6,093,853.07 | 2,551,033.31 | 4,559,823.18 | 15,881,814.78 | 17,253,093.26 | 22,946,171.86 |
| 流动资产合计(元) | 745,843,298.53 | 495,507,029.99 | 1,401,258,666.70 | 984,308,480.97 | 1,052,290,356.96 | 621,385,534.56 | 721,398,274.48 | 1,395,466,759.27 | 1,528,896,928.61 |
| 非流动资产： | |||||||||
| 债权投资(元) | - | - | - | - | - | - | - | - | 10,000,000.00 |
| 长期股权投资(元) | 46,562,470.90 | 46,562,470.90 | 46,825,873.42 | 46,829,958.32 | 46,835,952.63 | 46,835,952.63 | 37,342,667.62 | 37,342,667.62 | 46,850,364.40 |
| 其他权益工具投资(元) | 116,900,000.00 | 116,900,000.00 | 121,300,000.00 | 121,300,000.00 | 121,300,000.00 | 121,300,000.00 | 130,400,000.00 | 130,400,000.00 | 130,400,000.00 |
| 其他非流动金融资产(元) | 27,680,000.00 | 27,680,000.00 | 27,680,000.00 | 27,680,000.00 | 27,680,000.00 | 27,680,000.00 | 30,260,000.00 | 30,260,000.00 | 30,260,000.00 |
| 投资性房地产(元) | 211,228,918.12 | 216,011,731.93 | 32,831,505.80 | 33,110,964.73 | 447,068.40 | 450,260.54 | 629,724,910.85 | 634,777,014.96 | 639,856,778.18 |
| 固定资产(元) | 1,668,875,001.60 | 1,688,072,119.74 | 1,860,482,140.20 | 1,883,437,001.67 | 1,943,154,880.10 | 1,970,536,339.75 | 1,694,600,015.38 | 1,719,895,941.92 | 1,745,084,201.78 |
| 在建工程(元) | 278,436,343.21 | 276,732,826.09 | 326,909,691.07 | 326,144,606.54 | 325,065,597.12 | 323,273,645.99 | 315,726,412.15 | 311,967,758.92 | 299,642,804.89 |
| 使用权资产(元) | 708,659,738.11 | 742,671,836.09 | 774,282,250.33 | 889,367,057.48 | 1,133,566,052.59 | 1,112,202,447.58 | 1,191,256,726.76 | 1,213,157,017.24 | 1,291,850,352.33 |
| 无形资产(元) | 1,045,567,519.05 | 1,053,215,003.56 | 1,133,610,693.74 | 1,143,162,512.31 | 1,152,714,585.84 | 1,162,266,659.34 | 846,085,109.33 | 852,916,432.28 | 859,956,886.83 |
| 商誉(元) | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用(元) | 159,691,998.22 | 178,578,153.97 | 219,591,241.51 | 240,917,278.59 | 262,847,622.31 | 285,134,318.63 | 307,526,754.86 | 330,304,030.11 | 357,228,216.77 |
| 递延所得税资产(元) | 520,673,513.63 | 533,212,244.14 | 674,071,942.75 | 704,598,699.79 | 597,669,088.39 | 602,280,444.37 | 565,864,148.34 | 558,948,716.74 | 505,810,798.69 |
| 其他非流动资产(元) | 1,654,987,016.03 | 1,664,613,200.58 | 1,653,401,029.49 | 1,653,901,029.49 | 1,654,201,029.49 | 1,654,201,029.49 | 1,655,613,910.90 | 1,646,592,927.46 | 1,654,777,770.41 |
| 非流动资产合计(元) | 6,539,130,239.25 | 6,644,117,307.38 | 6,970,854,088.69 | 7,170,316,829.30 | 7,365,349,597.25 | 7,406,028,818.70 | 7,504,268,376.57 | 7,566,430,227.63 | 7,671,585,894.66 |
| 资产总计(元) | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,027,414,353.26 | 8,225,666,651.05 | 8,961,896,986.90 | 9,200,482,823.27 |
| 流动负债： | |||||||||
| 短期借款(元) | 359,500,754.17 | 149,271,726.40 | 548,024,722.22 | 40,000,000.00 | - | - | 200,202,500.00 | 1,251,590,694.36 | 1,651,209,492.99 |
| 应付票据及应付账款(元) | 239,698,029.95 | 234,026,216.91 | 278,136,693.17 | 250,442,507.04 | 280,605,911.91 | 287,088,393.76 | 212,850,046.65 | 209,816,016.77 | 269,216,168.97 |
| 其中：应付账款(元) | 239,698,029.95 | 234,026,216.91 | 278,136,693.17 | 250,442,507.04 | 280,605,911.91 | 287,088,393.76 | 212,850,046.65 | 209,816,016.77 | 269,216,168.97 |
| 合同负债(元) | 2,879,648,178.86 | 2,953,368,611.73 | 3,158,709,581.40 | 3,372,173,981.81 | 3,591,241,635.75 | 3,949,799,538.71 | 4,735,981,166.46 | 4,783,136,184.36 | 4,034,759,242.27 |
| 应付职工薪酬(元) | 217,265,697.10 | 263,839,257.98 | 339,473,002.21 | 246,602,046.05 | 322,270,742.31 | 609,823,739.07 | 566,492,240.39 | 292,440,611.41 | 357,995,173.17 |
| 应交税费(元) | 34,121,558.31 | 13,997,657.80 | 21,560,022.14 | 20,369,841.39 | 22,675,539.38 | 9,593,498.07 | 30,560,896.71 | 24,445,602.43 | 28,432,694.84 |
| 其他应付款(元) | 893,470,288.92 | 950,188,268.86 | 1,870,804,948.51 | 2,091,514,542.12 | 2,095,716,952.52 | 1,096,787,345.65 | 94,621,502.69 | 95,703,431.68 | 100,409,049.33 |
| 一年内到期的非流动负债(元) | 594,231,238.74 | 647,316,284.54 | 390,635,873.90 | 447,202,888.69 | 548,561,255.14 | 578,821,921.03 | 547,313,044.67 | 547,313,044.67 | 739,942,968.01 |
| 其他流动负债(元) | 86,389,445.37 | 89,013,710.26 | 94,761,287.44 | 101,165,219.45 | 107,737,249.07 | 118,495,201.91 | 142,079,434.99 | 143,495,196.47 | 121,042,777.27 |
| 流动负债合计(元) | 5,304,325,191.42 | 5,301,021,734.48 | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 | 6,650,409,638.20 | 6,530,100,832.56 | 7,347,940,782.15 | 7,303,007,566.85 |
| 非流动负债： | |||||||||
| 长期借款(元) | 950,830,000.00 | 931,030,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 266,629,174.08 | 226,543,663.78 | 436,470,311.32 | 501,240,102.13 | 556,908,058.58 | 508,752,253.77 | 538,212,185.38 | 524,208,664.69 | 379,061,479.40 |
| 长期应付款(元) | 20,652,385.12 | 20,652,385.12 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 92,644,964.10 | 93,277,555.78 | 211,614,971.54 | 222,040,141.80 | 87,727,532.34 | 88,360,124.03 | 91,268,127.95 | 91,901,286.29 | 93,458,605.44 |
| 非流动负债合计(元) | 1,330,756,523.30 | 1,271,503,604.68 | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 | 597,112,377.80 | 629,480,313.33 | 616,109,950.98 | 472,520,084.84 |
| 负债合计(元) | 6,635,081,714.72 | 6,572,525,339.16 | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877.00 | 7,247,522,016.00 | 7,159,581,145.89 | 7,964,050,733.13 | 7,775,527,651.69 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 | 103,807,623.00 |
| 资本公积(元) | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 |
| 其他综合收益(元) | 3,075,000.00 | 3,075,000.00 | 6,375,000.00 | 6,375,000.00 | 6,375,000.00 | 6,375,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | -727,430,206.17 | -810,223,031.02 | -358,692,798.86 | -518,747,991.94 | -576,426,960.06 | -600,729,736.73 | -321,361,574.32 | -389,601,628.63 | 37,505,486.77 |
| 归属于母公司股东权益合计(元) | 649,891,823.06 | 567,098,998.21 | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 | 779,933,935.77 | 1,066,127,098.18 | 997,887,043.87 | 1,424,994,159.27 |
| 少数股东权益(元) | - | - | -49,532.10 | -41,640.77 | -41,635.23 | -41,598.51 | -41,593.02 | -40,790.10 | -38,987.69 |
| 股东权益合计(元) | 649,891,823.06 | 567,098,998.21 | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 | 779,892,337.26 | 1,066,085,505.16 | 997,846,253.77 | 1,424,955,171.58 |
| 负债和股东权益合计(元) | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,027,414,353.26 | 8,225,666,651.05 | 8,961,896,986.90 | 9,200,482,823.27 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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