| 2024年三季报 | 2024年中报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 348,290,828.45 | 328,186,774.36 | 389,277,111.56 | 407,233,933.51 | 402,126,504.46 | 352,604,917.89 | 261,235,098.83 | 239,979,350.24 | 230,399,569.38 | 278,273,249.42 | 269,946,037.62 |
| 其中：交易性金融资产(元) | 50,160,360.44 | 60,234,635.64 | 50,151,315.81 | 30,000,000.00 | - | - | 5,000,921.59 | 15,836,791.17 | 16,035,152.56 | 11,035,152.56 | 26,035,152.56 |
| 应收票据及应收账款(元) | 204,081,140.14 | 190,016,343.27 | 174,824,528.84 | 166,781,284.78 | 222,282,585.93 | 224,738,124.83 | 162,280,123.55 | 212,219,060.91 | 258,590,177.43 | 281,339,471.63 | 245,567,617.47 |
| 其中：应收票据(元) | 919,800.00 | 840,000.00 | 874,600.00 | 534,600.00 | 794,000.00 | 100,000.00 | 600,000.00 | 713,100.00 | 1,404,527.16 | 226,400.00 | 250,000.00 |
| 其中：应收账款(元) | 203,161,340.14 | 189,176,343.27 | 173,949,928.84 | 166,246,684.78 | 221,488,585.93 | 224,638,124.83 | 161,680,123.55 | 211,505,960.91 | 257,185,650.27 | 281,113,071.63 | 245,317,617.47 |
| 预付款项(元) | 38,729,917.75 | 16,982,395.25 | 15,278,804.27 | 17,271,434.59 | 28,629,836.71 | 18,760,549.27 | 8,030,080.55 | 7,943,937.43 | 11,859,498.18 | 21,022,186.70 | 17,118,435.37 |
| 应收股利(元) | 25,802,951.58 | 31,074,683.50 | 25,513,901.58 | 26,110,102.39 | 27,901,133.16 | 35,890,244.53 | 24,975,855.21 | 30,333,524.96 | 27,901,133.16 | 31,927,973.16 | 27,901,133.16 |
| 其他应收款(元) | 27,640,814.09 | 27,904,369.23 | 8,269,457.35 | 5,267,066.99 | 13,492,846.32 | 7,945,862.05 | 8,425,817.04 | 12,879,783.97 | 12,434,125.34 | 11,002,405.17 | 10,692,574.71 |
| 其他流动资产(元) | 2,781,242.99 | 3,775,144.18 | 3,773,380.22 | 4,332,226.27 | 5,998,469.57 | 8,229,137.59 | 4,781,692.03 | 3,269,591.73 | 3,293,623.55 | 673,241.58 | 3,297,886.75 |
| 流动资产合计(元) | 697,487,255.44 | 658,174,345.43 | 667,088,499.63 | 656,996,048.53 | 700,431,376.15 | 648,168,836.16 | 474,729,588.80 | 522,462,040.41 | 560,513,279.60 | 635,273,680.22 | 600,558,837.64 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 2,516,205.41 | 2,527,994.19 | 2,394,712.23 | 2,466,411.49 | 2,189,276.24 | 2,706,756.89 | 4,146,385.09 | 2,277,266.95 | 6,749,185.87 | 6,648,825.30 | 6,483,340.37 |
| 长期股权投资(元) | 1,292,495,005.28 | 1,298,458,407.56 | 1,287,894,220.60 | 1,286,675,529.33 | 1,275,530,626.12 | 1,273,865,683.46 | 1,260,991,136.60 | 1,305,245,243.85 | 1,313,063,341.77 | 1,293,189,730.60 | 1,308,509,087.93 |
| 其他权益工具投资(元) | 32,024,450.39 | 29,229,166.57 | 34,529,894.15 | 31,536,744.62 | 53,271,323.21 | 53,271,323.21 | 52,921,783.83 | 52,921,783.83 | 59,671,389.37 | 59,671,389.37 | 62,203,856.90 |
| 其他非流动金融资产(元) | 15,273,930.99 | 15,258,079.61 | 15,235,593.82 | 15,235,593.82 | 14,578,649.41 | 14,578,649.41 | 14,550,050.23 | 14,550,050.23 | 13,702,532.28 | 13,702,532.28 | 13,702,532.28 |
| 固定资产(元) | 1,014,340.60 | 1,149,566.58 | 1,318,801.37 | 1,534,659.84 | 1,579,681.71 | 1,694,220.17 | 1,744,922.32 | 1,413,092.39 | 1,376,689.02 | 1,571,837.43 | 1,742,215.11 |
| 使用权资产(元) | 26,807,283.96 | 26,905,155.43 | 29,798,942.67 | 32,717,367.46 | 25,555,101.42 | 30,985,507.30 | 34,032,307.10 | 32,838,709.55 | 10,966,983.33 | 14,396,649.81 | 14,788,166.73 |
| 无形资产(元) | 212,171,652.39 | 212,629,826.38 | 219,484,355.02 | 228,044,262.07 | 186,234,698.80 | 196,223,537.34 | 197,683,937.91 | 203,157,852.78 | 176,608,944.01 | 181,084,478.02 | 178,166,138.50 |
| 开发支出(元) | 21,270,796.77 | 16,633,598.23 | 8,000,472.41 | - | 23,066,380.08 | 18,281,120.96 | 4,594,152.81 | - | 25,296,465.21 | 15,199,220.93 | 9,513,347.66 |
| 商誉(元) | 1,350,430,585.85 | 1,352,043,540.03 | 1,351,613,959.27 | 1,351,447,800.68 | 1,372,873,019.20 | 1,373,494,425.33 | 1,364,299,800.16 | 1,203,187,451.34 | 1,205,013,845.02 | 1,199,767,015.85 | 1,194,860,609.16 |
| 长期待摊费用(元) | 1,721,471.29 | 2,088,963.66 | 2,525,428.41 | 2,961,893.16 | 3,094,163.88 | 3,502,527.54 | 4,398,847.20 | 4,319,254.85 | 1,211,286.16 | 1,482,821.18 | 2,279,821.83 |
| 递延所得税资产(元) | 9,714,477.15 | 9,852,163.72 | 10,407,654.65 | 10,902,234.15 | 10,495,855.74 | 11,881,392.36 | 10,569,081.31 | 4,498,700.85 | 4,699,911.32 | 5,333,417.52 | 7,271,274.74 |
| 其他非流动资产(元) | 556,155,908.95 | 565,385,910.33 | 558,701,063.25 | 557,875,985.87 | 565,256,374.12 | 568,812,321.05 | 541,439,260.00 | 548,620,726.74 | 559,072,118.59 | 529,047,557.98 | 500,971,037.86 |
| 非流动资产合计(元) | 3,521,596,109.03 | 3,532,162,372.29 | 3,521,905,097.85 | 3,521,398,482.49 | 3,533,725,149.93 | 3,549,297,465.02 | 3,491,371,664.56 | 3,373,030,133.36 | 3,377,432,691.95 | 3,321,095,476.27 | 3,300,491,429.07 |
| 资产总计(元) | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,895,492,173.77 | 3,937,945,971.55 | 3,956,369,156.49 | 3,901,050,266.71 |
| 流动负债： | |||||||||||
| 短期借款(元) | 100,435,267.83 | 89,638,511.09 | 94,626,707.96 | 89,211,688.57 | 88,888,232.35 | 79,003,123.40 | 10,090,174.78 | 6,186.86 | 50,084,915.44 | 88,420,240.81 | 132,681,715.38 |
| 其中：交易性金融负债(元) | 442,200.70 | 753,887.35 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 162,328,465.31 | 146,558,736.56 | 153,478,199.86 | 150,564,054.79 | 165,562,157.18 | 164,393,132.92 | 124,317,630.55 | 149,377,402.55 | 132,147,901.96 | 158,091,171.93 | 140,421,462.65 |
| 其中：应付账款(元) | 162,328,465.31 | 146,558,736.56 | 153,478,199.86 | 150,564,054.79 | 165,562,157.18 | 164,393,132.92 | 124,317,630.55 | 149,377,402.55 | 132,147,901.96 | 158,091,171.93 | 140,421,462.65 |
| 合同负债(元) | 116,979,242.94 | 106,784,620.60 | 117,478,385.21 | 118,246,758.05 | 124,235,923.49 | 115,089,349.32 | 91,684,296.59 | 86,887,728.50 | 96,649,136.79 | 85,711,452.95 | 87,609,831.30 |
| 应付职工薪酬(元) | 16,742,526.18 | 19,736,981.03 | 14,925,077.45 | 19,225,264.65 | 21,338,433.91 | 18,579,242.06 | 13,184,686.30 | 16,822,725.67 | 14,065,611.74 | 16,263,082.55 | 10,465,982.18 |
| 应交税费(元) | 23,213,915.78 | 20,289,672.17 | 18,958,731.49 | 20,419,820.07 | 26,997,432.27 | 19,563,381.70 | 22,503,710.89 | 20,834,348.09 | 23,905,483.67 | 23,330,925.37 | 21,490,650.21 |
| 应付利息(元) | 1,057,770.43 | 1,063,178.38 | 1,058,434.37 | 1,071,137.05 | 1,085,821.76 | 1,080,900.49 | 1,016,635.03 | 1,053,276.45 | - | 1,003,951.88 | 939,185.72 |
| 应付股利(元) | - | 14,691,151.36 | 58,950.52 | 58,950.52 | - | 187,636.24 | - | - | - | 15,412,703.59 | - |
| 其他应付款(元) | 23,120,102.46 | 27,699,793.21 | 25,917,567.41 | 23,969,759.45 | 13,057,235.03 | 13,828,734.73 | 7,915,317.05 | 8,258,345.50 | 13,355,398.34 | 12,511,023.50 | 6,918,517.27 |
| 一年内到期的非流动负债(元) | 20,443,314.48 | 18,446,994.43 | 21,448,845.97 | 21,500,705.77 | 20,763,877.52 | 21,917,104.22 | 14,357,697.64 | 26,643,497.62 | 23,329,988.92 | 56,780,651.07 | 54,232,609.77 |
| 其他流动负债(元) | 6,885,765.98 | 6,184,557.46 | 7,471,380.80 | 6,899,328.86 | 7,261,324.62 | 6,613,360.36 | 7,375,673.05 | 4,958,100.58 | 5,578,528.44 | 4,887,301.68 | 5,471,729.79 |
| 流动负债合计(元) | 471,648,572.09 | 451,848,083.64 | 455,422,281.04 | 451,167,467.78 | 469,190,438.13 | 440,255,965.44 | 292,445,821.88 | 314,841,611.82 | 359,116,965.30 | 462,412,505.33 | 460,231,684.27 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 16,823,143.78 | 19,167,363.40 | 21,122,152.37 | 23,511,028.92 | 17,679,536.62 | 20,892,285.16 | 25,861,444.85 | 25,348,264.71 | 7,114,767.20 | 7,642,212.85 | 7,737,689.89 |
| 长期应付款(元) | 180,177,600.00 | 183,043,200.00 | 192,280,000.00 | 191,984,800.00 | 194,315,200.00 | 195,419,200.00 | 198,920,800.00 | 169,150,400.00 | 172,395,200.00 | 163,073,600.00 | 159,196,831.20 |
| 递延所得税负债(元) | 14,130,079.44 | 13,975,648.90 | 14,759,236.30 | 15,637,438.63 | 15,318,617.41 | 16,482,015.27 | 13,712,430.75 | 10,989,569.56 | 13,025,667.06 | 13,188,452.20 | 16,863,732.85 |
| 非流动负债合计(元) | 211,130,823.22 | 216,186,212.30 | 228,161,388.67 | 231,133,267.55 | 227,313,354.03 | 232,793,500.43 | 238,494,675.60 | 205,488,234.27 | 192,535,634.26 | 183,904,265.05 | 183,798,253.94 |
| 负债合计(元) | 682,779,395.31 | 668,034,295.94 | 683,583,669.71 | 682,300,735.33 | 696,503,792.16 | 673,049,465.87 | 530,940,497.48 | 520,329,846.09 | 551,652,599.56 | 646,316,770.38 | 644,029,938.21 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 | 73,892,895.00 |
| 资本公积(元) | 1,588,970,022.44 | 1,588,970,022.44 | 1,585,471,695.85 | 1,585,471,695.85 | 1,612,963,814.28 | 1,612,985,737.40 | 1,612,253,007.12 | 1,611,382,206.01 | 1,618,528,266.38 | 1,615,580,967.65 | 1,617,913,145.30 |
| 减：库存股(元) | 27,986,027.58 | 28,000,667.58 | 28,039,665.06 | 22,055,826.38 | 4,285,796.95 | - | - | - | - | - | - |
| 其他综合收益(元) | 12,848,524.23 | 27,533,369.50 | 36,462,848.68 | 36,561,917.60 | 65,225,165.11 | 68,590,136.77 | 16,198,854.63 | 28,140,385.97 | 51,042,553.61 | 3,586,265.94 | -42,786,632.01 |
| 盈余公积(元) | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 | 29,314,679.10 | 29,314,679.10 | 29,314,679.10 | 29,314,679.10 | 23,926,714.31 | 23,926,714.31 | 23,926,714.31 |
| 未分配利润(元) | 1,822,571,612.14 | 1,797,326,176.24 | 1,777,037,652.31 | 1,761,166,309.20 | 1,741,295,628.06 | 1,720,140,455.36 | 1,685,918,521.81 | 1,629,109,807.58 | 1,615,645,231.10 | 1,590,192,285.69 | 1,581,238,894.75 |
| 归属于母公司股东权益合计(元) | 3,502,799,644.40 | 3,492,224,413.77 | 3,477,328,044.95 | 3,467,539,609.44 | 3,518,406,384.60 | 3,504,923,903.63 | 3,417,577,957.66 | 3,371,839,973.66 | 3,383,035,660.40 | 3,307,179,128.59 | 3,254,185,017.35 |
| 少数股东权益(元) | 33,504,324.76 | 30,078,008.01 | 28,081,882.82 | 28,554,186.25 | 19,246,349.32 | 19,492,931.68 | 17,582,798.22 | 3,322,354.02 | 3,257,711.59 | 2,873,257.52 | 2,835,311.15 |
| 股东权益合计(元) | 3,536,303,969.16 | 3,522,302,421.78 | 3,505,409,927.77 | 3,496,093,795.69 | 3,537,652,733.92 | 3,524,416,835.31 | 3,435,160,755.88 | 3,375,162,327.68 | 3,386,293,371.99 | 3,310,052,386.11 | 3,257,020,328.50 |
| 负债和股东权益合计(元) | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,895,492,173.77 | 3,937,945,971.55 | 3,956,369,156.49 | 3,905,190,266.71 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 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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