| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,415,368,192.36 | 804,543,980.63 | 1,006,473,111.24 | 950,885,359.43 | 3,992,113,266.94 | 390,656,096.61 | 713,403,500.76 |
| 其中：交易性金融资产(元) | 1,641,600,924.53 | 2,635,574,499.55 | 2,695,670,952.62 | 3,022,797,888.30 | 366,824,703.77 | 486,579,885.65 | 586,313,835.73 |
| 应收票据及应收账款(元) | 506,321,574.23 | 491,486,487.60 | 343,171,201.89 | 427,585,199.07 | 416,224,704.92 | 425,538,649.04 | 227,545,876.15 |
| 其中：应收票据(元) | 2,000,000.00 | 264,579.75 | - | - | - | 1,350,000.00 | 10,116,870.00 |
| 其中：应收账款(元) | 504,321,574.23 | 491,221,907.85 | 343,171,201.89 | 427,585,199.07 | 416,224,704.92 | 424,188,649.04 | 217,429,006.15 |
| 预付款项(元) | 39,752,743.93 | 59,777,953.54 | 66,769,363.94 | 92,084,917.90 | 52,094,949.67 | 40,448,340.06 | 11,206,245.95 |
| 其他应收款(元) | 29,830,448.34 | 22,876,181.53 | 17,546,003.22 | 4,468,438.69 | 5,941,833.41 | 4,941,739.33 | 5,738,462.20 |
| 存货(元) | 284,576,630.30 | 135,908,474.71 | 72,221,756.15 | 101,154,203.67 | 74,119,346.65 | 66,644,013.83 | 70,118,990.74 |
| 合同资产(元) | 5,325,486.23 | 11,733,471.18 | 22,958,001.06 | 22,883,017.91 | 25,558,497.13 | 19,803,745.38 | 17,174,219.12 |
| 其他流动资产(元) | 41,785,991.74 | 16,245,872.68 | 7,791,697.78 | 4,427,984.58 | 4,571,531.10 | 10,068,384.37 | 11,029,197.01 |
| 流动资产合计(元) | 3,964,781,867.66 | 4,179,056,797.42 | 4,233,665,727.90 | 4,626,778,649.55 | 4,938,351,573.59 | 1,447,583,594.27 | 1,644,515,708.96 |
| 非流动资产： | |||||||
| 长期应收款(元) | 124,356,902.30 | 144,430,634.15 | 124,774,669.09 | 87,597,520.77 | 91,267,084.19 | 94,121,077.78 | 109,676,524.45 |
| 其他权益工具投资(元) | 107,900,000.00 | 67,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 306,268,908.01 | 321,053,659.73 | 176,941,591.97 | 51,056,286.62 | 56,705,953.42 | 57,430,761.10 | 36,056,468.08 |
| 在建工程(元) | - | - | 1,571,914.09 | - | - | - | - |
| 使用权资产(元) | 34,760,045.72 | 36,343,348.18 | 12,308,714.75 | 10,412,271.98 | 11,875,848.84 | 15,437,518.05 | 23,675,000.78 |
| 无形资产(元) | 2,144,337.23 | 2,407,584.17 | 1,518,103.67 | 1,958,614.22 | 1,316,856.67 | 2,402,909.67 | 3,338,824.27 |
| 长期待摊费用(元) | 2,908,724.61 | 3,531,014.54 | 4,222,000.91 | 5,084,859.47 | 6,165,289.54 | 7,347,597.24 | 7,398,589.81 |
| 递延所得税资产(元) | 6,283,666.62 | 6,427,515.74 | 102,680.22 | 101,961.63 | 116,623.88 | 133,129.71 | 115,221.78 |
| 其他非流动资产(元) | 315,165,168.14 | 93,333,478.11 | 220,827,150.31 | 147,007,478.44 | - | - | 417,345.13 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | 1,615,527.96 |
| 非流动资产合计(元) | 899,787,752.63 | 674,527,234.62 | 542,266,825.01 | 303,218,993.13 | 167,447,656.54 | 176,872,993.55 | 182,293,502.26 |
| 资产总计(元) | 4,864,569,620.29 | 4,853,584,032.04 | 4,775,932,552.91 | 4,929,997,642.68 | 5,105,799,230.13 | 1,624,456,587.82 | 1,826,809,211.22 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | - | - | - | - | - | 150,152,777.77 |
| 应付票据及应付账款(元) | 281,119,751.38 | 246,183,188.20 | 145,026,305.07 | 226,859,286.18 | 213,213,670.44 | 250,723,916.59 | 156,111,956.81 |
| 其中：应付票据(元) | 323,449.80 | 323,449.80 | - | 3,156,901.00 | 3,156,901.00 | 3,156,901.00 | 29,685,358.54 |
| 其中：应付账款(元) | 280,796,301.58 | 245,859,738.40 | 145,026,305.07 | 223,702,385.18 | 210,056,769.44 | 247,567,015.59 | 126,426,598.27 |
| 合同负债(元) | 56,586,800.05 | 44,887,730.33 | 47,257,685.35 | 49,707,094.02 | 42,834,012.90 | 33,686,702.31 | 20,273,813.19 |
| 应付职工薪酬(元) | 90,965,561.55 | 90,937,682.29 | 80,838,839.76 | 61,685,196.88 | 120,978,443.84 | 102,488,942.85 | 63,195,552.91 |
| 应交税费(元) | 13,567,910.81 | 6,859,393.71 | 17,761,596.24 | 28,468,118.55 | 29,583,395.71 | 50,575,694.89 | 36,523,183.92 |
| 应付利息(元) | 57,710.47 | 50,312.50 | - | - | - | - | 54,146.69 |
| 其他应付款(元) | 16,187,343.75 | 15,142,709.63 | 10,058,269.77 | 10,796,361.33 | 36,451,651.23 | 21,410,350.49 | 14,833,251.94 |
| 一年内到期的非流动负债(元) | 13,952,783.11 | 13,817,370.19 | 7,634,723.55 | 9,068,053.35 | 10,645,577.59 | 14,133,640.82 | 29,117,518.32 |
| 其他流动负债(元) | 2,613,643.46 | 890,863.54 | 1,482,430.09 | 1,346,315.04 | 2,076,964.15 | 2,498,467.50 | 10,171,868.36 |
| 流动负债合计(元) | 525,051,504.58 | 418,769,250.39 | 310,059,849.83 | 387,930,425.35 | 455,783,715.86 | 475,517,715.45 | 480,434,069.91 |
| 非流动负债： | |||||||
| 租赁负债(元) | 21,311,074.35 | 22,856,456.13 | 5,067,536.25 | 1,908,704.12 | 2,333,841.42 | 2,660,200.11 | 10,717,286.12 |
| 递延收益(元) | 23,350,958.45 | 27,762,759.41 | 26,853,340.71 | 32,722,255.33 | 37,454,966.89 | 53,723,829.69 | 72,814,076.07 |
| 递延所得税负债(元) | 5,400,542.62 | 5,577,585.87 | - | - | - | - | - |
| 非流动负债合计(元) | 50,062,575.42 | 56,196,801.41 | 31,920,876.96 | 34,630,959.45 | 39,788,808.31 | 56,384,029.80 | 83,531,362.19 |
| 负债合计(元) | 575,114,080.00 | 474,966,051.80 | 341,980,726.79 | 422,561,384.80 | 495,572,524.17 | 531,901,745.25 | 563,965,432.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 355,133,720.00 | 355,133,720.00 | 355,133,720.00 | 355,133,720.00 | 355,133,720.00 | 266,350,290.00 | 266,350,290.00 |
| 资本公积(元) | 5,665,497,161.90 | 5,617,309,075.05 | 5,587,152,341.41 | 5,572,754,235.61 | 5,555,258,871.25 | 2,035,896,181.95 | 1,988,669,854.98 |
| 其他综合收益(元) | 147,907.76 | 146,688.31 | 179,264.77 | 195,727.72 | 54,520.99 | 108,113.09 | 2,457.92 |
| 未分配利润(元) | -1,730,081,614.71 | -1,592,264,603.34 | -1,507,432,359.57 | -1,419,626,411.11 | -1,299,359,226.65 | -1,209,085,268.65 | -991,878,635.64 |
| 归属于母公司股东权益合计(元) | 4,290,697,174.95 | 4,380,324,880.02 | 4,435,032,966.61 | 4,508,457,272.22 | 4,611,087,885.59 | 1,093,269,316.39 | 1,263,143,967.26 |
| 少数股东权益(元) | -1,241,634.66 | -1,706,899.78 | -1,081,140.49 | -1,021,014.34 | -861,179.63 | -714,473.82 | -300,188.14 |
| 股东权益合计(元) | 4,289,455,540.29 | 4,378,617,980.24 | 4,433,951,826.12 | 4,507,436,257.88 | 4,610,226,705.96 | 1,092,554,842.57 | 1,262,843,779.12 |
| 负债和股东权益合计(元) | 4,864,569,620.29 | 4,853,584,032.04 | 4,775,932,552.91 | 4,929,997,642.68 | 5,105,799,230.13 | 1,624,456,587.82 | 1,826,809,211.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-16 | 2023-01-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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