| 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) | 69,188,478.86 | 118,213,812.94 | 112,627,113.81 | 119,691,962.02 | 118,205,111.29 | 121,098,836.84 | 124,019,611.63 | 124,335,065.10 | 127,749,309.73 |
| 其中：交易性金融资产(元) | 657,625.20 | 5,967,866.78 | 18,206,061.92 | 17,908,865.84 | 17,989,877.64 | 739,113.54 | 648,570.94 | 811,547.62 | 996,921.68 |
| 应收票据及应收账款(元) | 27,668,742.47 | 26,716,244.12 | 72,517,807.22 | 63,336,472.17 | 65,093,271.10 | 61,253,996.54 | 155,218,020.18 | 172,472,616.03 | 195,950,667.87 |
| 其中：应收账款(元) | 27,668,742.47 | 26,716,244.12 | 72,517,807.22 | 63,336,472.17 | 65,093,271.10 | 61,253,996.54 | 155,218,020.18 | 172,472,616.03 | 195,950,667.87 |
| 预付款项(元) | 7,674,786.77 | 7,675,326.08 | 8,652,179.89 | 8,968,534.07 | 8,518,308.38 | 8,338,564.28 | 12,833,014.78 | 13,606,077.85 | 11,298,133.15 |
| 其他应收款(元) | 181,779,499.35 | 133,287,479.84 | 146,304,560.96 | 145,070,747.92 | 147,394,178.61 | 171,743,473.29 | 167,010,393.56 | 171,686,376.04 | 222,244,357.31 |
| 存货(元) | 31,535,437.03 | 31,714,292.92 | 41,885,011.53 | 51,457,127.76 | 52,754,793.63 | 52,820,477.08 | 60,672,868.67 | 69,146,213.92 | 54,063,782.42 |
| 一年内到期的非流动资产(元) | 223,750,613.58 | 222,490,484.32 | 190,454,040.40 | 190,454,040.40 | 202,447,683.27 | 202,447,683.27 | 160,723,556.97 | 116,608,699.17 | 229,336,498.99 |
| 其他流动资产(元) | 2,951,888.55 | 2,956,427.71 | 2,921,383.15 | 26,742,250.97 | 26,742,328.03 | 26,700,491.83 | 25,764,308.62 | 25,384,450.85 | 34,822,055.77 |
| 流动资产平衡项目(元) | -0.01 | - | - | - | -0.01 | - | - | - | - |
| 流动资产合计(元) | 545,207,071.80 | 551,621,934.71 | 593,568,158.88 | 623,630,001.15 | 639,145,551.94 | 645,142,636.67 | 706,890,345.35 | 694,051,046.58 | 876,461,726.92 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | 819,735.76 | 35,033,189.61 | 34,197,917.69 | 33,354,010.98 | 32,501,574.70 | 22,484,055.86 | 98,928,684.14 | 98,086,909.18 |
| 长期股权投资(元) | 101,099,893.20 | 103,708,608.88 | 115,316,724.24 | 118,474,462.49 | 184,702,170.70 | 182,760,091.43 | 197,853,030.39 | 213,386,730.43 | 224,293,848.09 |
| 其他权益工具投资(元) | 1,680,926.30 | 1,680,926.30 | 3,500,596.28 | 3,500,596.28 | 3,500,596.28 | 3,500,596.28 | 3,515,199.79 | 3,515,199.79 | 3,515,199.79 |
| 其他非流动金融资产(元) | 107,996,607.92 | 113,226,323.06 | 359,669,111.76 | 360,588,767.74 | 356,896,999.91 | 358,412,723.91 | 797,410,188.87 | 786,141,238.14 | 775,580,524.88 |
| 投资性房地产(元) | 3,723,011.20 | 3,766,455.37 | 3,809,899.54 | 3,853,343.71 | 3,896,787.88 | 3,940,232.05 | 3,983,676.22 | 4,027,120.39 | 4,070,564.56 |
| 固定资产(元) | 51,563,595.92 | 52,814,213.04 | 54,256,629.15 | 62,378,808.97 | 64,921,037.55 | 67,737,928.28 | 73,952,083.67 | 78,577,675.18 | 84,056,647.76 |
| 使用权资产(元) | 460,840.06 | 620,505.37 | 608,427.64 | 997,916.07 | 1,387,404.50 | 1,890,094.34 | 3,581,399.48 | 5,063,240.29 | 6,563,569.46 |
| 无形资产(元) | 578,666.86 | 627,087.19 | 675,336.59 | 1,170,226.33 | 1,560,998.14 | 1,965,435.99 | 2,803,218.51 | 3,842,009.03 | 4,971,924.70 |
| 开发支出(元) | 471,698.11 | - | - | - | - | - | - | - | - |
| 商誉(元) | 1,880,687.43 | 1,880,687.43 | 2,313,932.43 | 2,313,932.43 | 2,313,932.43 | 2,313,932.43 | 4,814,258.43 | 4,814,258.43 | 4,814,258.43 |
| 长期待摊费用(元) | - | - | - | - | 192,884.07 | 209,495.64 | 247,969.24 | 311,392.71 | 376,709.36 |
| 递延所得税资产(元) | 57,176.24 | 62,593.81 | - | - | - | - | 23,766.32 | 23,766.32 | 23,766.32 |
| 非流动资产合计(元) | 269,513,103.24 | 279,207,136.21 | 575,183,847.24 | 587,475,971.71 | 652,726,822.44 | 655,232,105.05 | 1,110,668,846.78 | 1,198,631,314.85 | 1,206,353,922.53 |
| 资产总计(元) | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 | 1,817,559,192.13 | 1,892,682,361.43 | 2,082,815,649.45 |
| 流动负债： | |||||||||
| 短期借款(元) | 865,401,658.04 | 867,173,848.04 | 864,513,138.04 | 867,347,478.04 | 863,636,258.04 | 862,941,738.04 | 858,734,848.04 | 858,921,088.04 | 859,661,198.04 |
| 其中：交易性金融负债(元) | 486,723,287.68 | 479,742,465.75 | 472,333,333.33 | 465,333,333.33 | 458,333,333.33 | 451,333,333.33 | 444,333,333.33 | 437,333,333.33 | 423,333,333.33 |
| 应付票据及应付账款(元) | 466,682,486.96 | 467,694,461.27 | 356,541,754.51 | 372,887,500.72 | 381,933,749.29 | 379,169,219.86 | 403,491,936.36 | 393,260,315.75 | 382,437,143.44 |
| 其中：应付账款(元) | 466,682,486.96 | 467,694,461.27 | 356,541,754.51 | 372,887,500.72 | 381,933,749.29 | 379,169,219.86 | 403,491,936.36 | 393,260,315.75 | 382,437,143.44 |
| 合同负债(元) | 167,791,043.02 | 168,196,394.18 | 54,094,218.77 | 66,086,616.82 | 72,932,244.23 | 70,042,113.61 | 74,901,006.75 | 76,481,614.65 | 66,252,780.05 |
| 应付职工薪酬(元) | 41,520,654.49 | 44,618,335.00 | 50,963,208.45 | 46,824,890.89 | 47,535,607.12 | 47,367,071.03 | 45,412,626.31 | 40,821,981.28 | 30,835,299.25 |
| 应交税费(元) | 206,879,101.01 | 207,252,583.86 | 292,144,186.91 | 293,530,226.51 | 294,501,509.83 | 294,395,175.73 | 294,009,450.99 | 299,382,411.42 | 301,496,468.13 |
| 应付利息(元) | 442,038,089.09 | 407,630,219.81 | 375,181,663.05 | 345,642,942.19 | 312,846,188.16 | 280,435,343.34 | 246,625,344.89 | 212,261,929.93 | 184,153,509.80 |
| 其他应付款(元) | 766,420,609.52 | 765,902,691.84 | 785,484,212.27 | 632,658,049.15 | 585,745,628.65 | 573,575,883.83 | 508,397,099.63 | 486,442,020.94 | 570,925,673.12 |
| 一年内到期的非流动负债(元) | 282,723,669.07 | 276,635,331.75 | 270,514,206.78 | 275,595,239.60 | 270,928,487.60 | 267,357,618.66 | 259,430,110.03 | 255,959,404.75 | 242,907,923.51 |
| 其他流动负债(元) | 203,297,970.88 | 203,263,869.78 | 206,383,429.26 | 201,040,043.79 | 199,347,748.02 | 225,260,476.30 | 240,503,578.45 | 243,455,860.44 | 180,156,762.00 |
| 流动负债合计(元) | 3,929,478,569.76 | 3,888,110,201.28 | 3,728,153,351.37 | 3,566,946,321.04 | 3,487,740,754.27 | 3,451,877,973.73 | 3,375,839,334.78 | 3,304,319,960.53 | 3,242,160,090.67 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | - | - | 90,609.30 | 249,099.29 | 2,284,433.24 | 1,042,312.78 | 2,617,891.77 |
| 预计负债(元) | 723,695,670.85 | 695,071,423.46 | 721,156,613.29 | 492,133,494.12 | 493,827,630.83 | 477,017,582.69 | 426,005,565.16 | 634,166,381.48 | 439,859,102.45 |
| 递延收益(元) | - | - | - | - | - | - | - | 175,361.86 | 438,404.35 |
| 递延所得税负债(元) | 86,146.25 | 114,969.72 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 723,781,817.10 | 695,186,393.18 | 721,156,613.29 | 492,133,494.12 | 493,918,240.13 | 477,266,681.98 | 428,289,998.40 | 635,384,056.12 | 442,915,398.57 |
| 负债合计(元) | 4,653,260,386.86 | 4,583,296,594.46 | 4,449,309,964.66 | 4,059,079,815.16 | 3,981,658,994.40 | 3,929,144,655.71 | 3,804,129,333.18 | 3,939,704,016.65 | 3,685,075,489.24 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 | 1,195,772,516.00 |
| 资本公积(元) | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 |
| 减：库存股(元) | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 | 15,592,261.38 |
| 其他综合收益(元) | -3,218,817.21 | -3,330,500.22 | -412,077.95 | 138,316.87 | -3,564,115.86 | -2,675,853.67 | -2,446,130.38 | -6,313,712.94 | -11,809,321.67 |
| 盈余公积(元) | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 |
| 未分配利润(元) | -6,436,013,371.53 | -6,350,118,070.48 | -5,880,552,605.67 | -5,449,377,967.25 | -5,288,091,315.74 | -5,228,368,569.03 | -4,586,869,143.63 | -4,643,615,686.46 | -4,193,268,029.62 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | -3,849,125,938.87 | -3,763,342,320.83 | -3,290,858,433.75 | -2,859,133,400.51 | -2,701,549,181.73 | -2,640,938,172.83 | -1,999,209,024.14 | -2,059,823,149.54 | -1,614,971,101.42 |
| 少数股东权益(元) | 10,585,727.05 | 10,874,797.29 | 10,300,475.21 | 11,159,558.21 | 11,762,561.71 | 12,168,258.84 | 12,638,883.09 | 12,801,494.32 | 12,711,261.63 |
| 股东权益合计(元) | -3,838,540,211.82 | -3,752,467,523.54 | -3,280,557,958.54 | -2,847,973,842.30 | -2,689,786,620.02 | -2,628,769,913.99 | -1,986,570,141.05 | -2,047,021,655.22 | -1,602,259,839.79 |
| 负债和股东权益合计(元) | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 | 1,817,559,192.13 | 1,892,682,361.43 | 2,082,815,649.45 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||
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