| 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) | 690,401,794.94 | 586,710,151.08 | 482,128,594.30 | 599,538,530.08 | 835,843,351.03 | 816,292,872.19 | 1,104,430,404.15 | 674,041,653.31 | 331,652,348.55 |
| 其中：交易性金融资产(元) | 839,105,983.42 | 901,384,215.22 | 961,911,773.57 | 1,603,595,394.49 | 1,324,746,673.41 | 1,216,972,912.96 | 1,160,242,593.48 | 1,228,141,173.10 | 780,326,557.42 |
| 应收票据及应收账款(元) | 43,043,922.61 | 35,800,254.11 | 45,361,343.42 | 29,515,913.88 | 22,539,621.10 | 26,994,691.53 | 23,217,115.19 | 18,651,236.11 | 24,639,129.37 |
| 其中：应收票据(元) | 19,696,470.61 | 18,110,464.72 | 9,575,061.88 | 4,081,942.83 | 5,781,158.39 | 6,605,834.87 | 6,892,172.54 | 2,494,421.29 | 4,432,303.08 |
| 其中：应收账款(元) | 23,347,452.00 | 17,689,789.39 | 35,786,281.54 | 25,433,971.05 | 16,758,462.71 | 20,388,856.66 | 16,324,942.65 | 16,156,814.82 | 20,206,826.29 |
| 预付款项(元) | 3,547,271.34 | 10,069,718.03 | 17,012,243.65 | 7,571,412.50 | 3,026,261.39 | 3,071,605.71 | 2,482,376.50 | 8,220,370.40 | 2,610,352.56 |
| 应收股利(元) | - | 400,000.00 | - | 17,935,054.23 | - | - | 1,104,000.00 | - | 14,100,000.00 |
| 其他应收款(元) | 15,131,687.70 | 15,329,685.70 | 32,683,202.79 | 18,606,502.98 | 14,734,232.66 | 32,754,842.52 | 16,148,741.23 | 3,713,016.20 | 1,571,044.49 |
| 存货(元) | 14,588,563.44 | 14,104,324.01 | 15,690,254.89 | 15,364,789.45 | 15,481,923.95 | 14,785,360.41 | 16,292,828.84 | 16,166,298.42 | 38,382,230.94 |
| 一年内到期的非流动资产(元) | 36,448,483.61 | 36,010,625.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 39,028,808.64 | 255,856,024.07 | 248,253,090.78 | 118,755,026.64 | 121,588,217.36 | 187,181,493.28 | 53,264,432.75 | 80,913,554.94 | 100,136,557.15 |
| 流动资产合计(元) | 1,681,296,515.70 | 1,855,664,997.22 | 1,803,040,503.40 | 2,410,882,624.25 | 2,337,960,280.90 | 2,298,053,778.60 | 2,377,182,492.14 | 2,029,847,302.48 | 1,293,418,220.48 |
| 非流动资产： | |||||||||
| 债权投资(元) | 35,582,233.60 | 35,144,375.00 | 35,577,500.00 | 35,144,375.00 | - | - | - | - | - |
| 长期股权投资(元) | 2,221,490,136.40 | 2,037,463,728.82 | 1,944,128,332.49 | 1,849,311,375.07 | 1,892,646,022.46 | 1,882,502,625.11 | 1,794,445,229.92 | 1,777,470,583.48 | 2,048,456,238.57 |
| 其他非流动金融资产(元) | 4,299,540,240.69 | 4,364,412,593.89 | 4,085,515,411.63 | 4,066,709,720.74 | 3,881,693,132.15 | 3,907,182,274.35 | 3,579,878,292.41 | 3,654,768,972.33 | 3,715,959,557.28 |
| 投资性房地产(元) | 48,145,892.63 | 48,557,239.49 | 48,968,586.35 | 49,379,933.21 | 49,791,280.07 | 50,202,626.93 | 50,613,973.79 | - | - |
| 固定资产(元) | 151,795,543.39 | 153,674,876.73 | 154,738,560.13 | 155,235,732.14 | 156,805,363.23 | 158,363,423.39 | 156,969,033.40 | 45,813,449.81 | 57,006,133.06 |
| 在建工程(元) | - | - | 579,718.84 | - | 267,568.58 | - | - | - | - |
| 使用权资产(元) | 82,874,660.25 | 86,009,388.70 | 87,749,257.32 | 90,831,501.66 | 91,938,199.13 | 95,411,033.69 | 86,283,935.80 | 89,433,263.03 | 3,360,922.62 |
| 无形资产(元) | 14,096,703.34 | 13,371,299.75 | 13,527,185.46 | 13,654,440.19 | 13,858,456.91 | 14,024,092.65 | 14,189,728.37 | 14,355,364.11 | 18,767,691.64 |
| 长期待摊费用(元) | 21,940,337.48 | 22,593,165.55 | 22,924,964.89 | 23,611,192.02 | 24,086,498.09 | 24,776,978.38 | 24,980,514.68 | 377,619.04 | 464,761.90 |
| 递延所得税资产(元) | 102,847,007.89 | 97,815,904.04 | 81,438,657.62 | 81,994,130.86 | 76,832,660.46 | 77,692,427.26 | 62,437,574.96 | 54,741,178.72 | 75,020,139.25 |
| 其他非流动资产(元) | 1,114,150.93 | 1,128,430.93 | 872,641.50 | 1,836,994.50 | 268,867.92 | 1,263,732.07 | - | 636,150.00 | 791,670.00 |
| 非流动资产合计(元) | 6,979,426,906.60 | 6,860,171,002.90 | 6,476,020,816.23 | 6,367,709,395.39 | 6,188,188,049.00 | 6,211,419,213.83 | 5,769,798,283.33 | 5,637,596,580.52 | 5,919,827,114.32 |
| 资产总计(元) | 8,660,723,422.30 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.90 | 8,509,472,992.43 | 8,146,980,775.47 | 7,667,443,883.00 | 7,213,245,334.80 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 9,153,311.42 | 5,923,027.13 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 | 10,699,403.41 | 8,725,497.56 | 6,742,025.20 | 11,472,482.21 |
| 其中：应付账款(元) | 9,153,311.42 | 5,923,027.13 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 | 10,699,403.41 | 8,725,497.56 | 6,742,025.20 | 11,472,482.21 |
| 合同负债(元) | 7,155,125.40 | 7,708,791.14 | 8,959,815.33 | 7,222,266.61 | 6,423,526.27 | 7,766,908.50 | 7,095,554.08 | 6,709,262.82 | 7,538,248.17 |
| 应付职工薪酬(元) | 83,981,925.20 | 85,586,884.69 | 79,453,990.88 | 78,834,488.76 | 78,507,677.45 | 79,446,418.63 | 34,525,850.05 | 53,354,760.18 | 55,685,998.31 |
| 应交税费(元) | 2,051,326.88 | 3,271,954.41 | 2,078,294.72 | 1,486,891.62 | 30,423,288.29 | 62,699,282.68 | 27,541,786.23 | 35,173,852.91 | 13,134,631.98 |
| 应付股利(元) | - | - | - | 171,202,637.62 | - | - | 81,293,428.86 | 156,315,451.74 | - |
| 其他应付款(元) | 31,301,017.85 | 31,939,473.16 | 32,696,205.50 | 35,589,983.87 | 35,799,268.13 | 33,753,011.20 | 43,566,850.48 | 9,971,300.46 | 38,686,351.40 |
| 一年内到期的非流动负债(元) | 33,340,005.53 | 36,635,938.68 | 30,830,255.94 | 31,018,728.01 | 30,606,224.46 | 31,892,200.52 | 327,980,977.82 | 324,288,503.92 | 308,346,026.27 |
| 其他流动负债(元) | 930,166.30 | 1,002,142.86 | 1,164,776.00 | 938,894.66 | 835,058.41 | 1,009,698.11 | 922,422.04 | 872,204.17 | 979,972.27 |
| 流动负债合计(元) | 167,912,878.58 | 172,068,212.07 | 161,409,996.10 | 332,886,404.73 | 190,934,434.40 | 227,266,923.05 | 531,652,367.12 | 593,427,361.40 | 435,843,710.61 |
| 非流动负债： | |||||||||
| 长期借款(元) | 791,589,023.93 | 645,394,106.02 | 547,491,587.10 | 551,245,059.52 | 556,063,695.27 | 559,383,307.45 | 378,768,136.06 | 307,000,000.00 | 50,000,000.00 |
| 应付债券(元) | 2,663,748,490.63 | 2,674,591,668.70 | 2,645,573,686.46 | 2,667,144,152.24 | 2,638,687,330.44 | 2,656,791,668.70 | 2,645,822,134.48 | 2,050,953,422.14 | 2,027,567,668.71 |
| 租赁负债(元) | 74,614,915.56 | 75,392,876.74 | 74,269,169.98 | 79,355,895.87 | 77,421,431.35 | 82,303,067.46 | 71,030,410.61 | 74,501,926.37 | 504,023.98 |
| 长期应付款(元) | 47,682.86 | 65,563.94 | 83,445.02 | 101,326.10 | 119,207.18 | 137,088.26 | 154,969.34 | 172,850.42 | 215,218.85 |
| 递延收益(元) | 1,299,517.65 | 1,299,517.65 | 1,376,450.24 | 1,376,450.24 | 1,424,876.23 | 1,424,876.23 | 1,484,519.13 | 1,458,115.23 | 1,484,519.13 |
| 递延所得税负债(元) | 458,416,362.01 | 491,971,360.77 | 396,939,069.33 | 474,950,503.08 | 398,366,651.80 | 397,261,327.86 | 328,033,125.25 | 367,019,326.99 | 389,657,329.88 |
| 非流动负债合计(元) | 3,989,715,992.64 | 3,888,715,093.82 | 3,665,733,408.13 | 3,774,173,387.05 | 3,672,083,192.27 | 3,697,301,335.96 | 3,425,293,294.87 | 2,801,105,641.15 | 2,469,428,760.55 |
| 负债合计(元) | 4,157,628,871.22 | 4,060,783,305.89 | 3,827,143,404.23 | 4,107,059,791.78 | 3,863,017,626.67 | 3,924,568,259.01 | 3,956,945,661.99 | 3,394,533,002.55 | 2,905,272,471.16 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 |
| 资本公积(元) | 913,361,386.63 | 913,361,386.63 | 927,126,488.76 | 927,126,488.76 | 934,192,270.53 | 934,192,270.53 | 971,409,600.71 | 924,587,969.04 | 938,029,562.84 |
| 其他综合收益(元) | 15,746,114.97 | 15,570,120.48 | 23,146,899.27 | 32,057,621.07 | -6,163,341.88 | 7,959,664.91 | 17,680,378.46 | -948,386.42 | -19,206,242.05 |
| 盈余公积(元) | 327,607,691.71 | 327,607,691.71 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 | 254,019,094.64 | 254,019,094.64 | 254,019,094.64 |
| 未分配利润(元) | 2,453,875,873.90 | 2,605,629,763.11 | 2,421,603,969.91 | 2,630,773,556.34 | 2,654,727,370.08 | 2,563,401,114.76 | 2,157,302,769.16 | 2,282,595,484.66 | 2,320,846,424.17 |
| 归属于母公司股东权益合计(元) | 4,454,950,361.21 | 4,606,528,255.93 | 4,403,099,390.19 | 4,621,179,698.42 | 4,613,978,330.98 | 4,536,775,082.45 | 4,144,771,136.97 | 4,204,613,455.92 | 4,238,048,133.60 |
| 少数股东权益(元) | 48,144,189.87 | 48,524,438.30 | 48,818,525.21 | 50,352,529.44 | 49,152,372.25 | 48,129,650.97 | 45,263,976.51 | 68,297,424.53 | 69,924,730.04 |
| 股东权益合计(元) | 4,503,094,551.08 | 4,655,052,694.23 | 4,451,917,915.40 | 4,671,532,227.86 | 4,663,130,703.23 | 4,584,904,733.42 | 4,190,035,113.48 | 4,272,910,880.45 | 4,307,972,863.64 |
| 负债和股东权益合计(元) | 8,660,723,422.30 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.90 | 8,509,472,992.43 | 8,146,980,775.47 | 7,667,443,883.00 | 7,213,245,334.80 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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