| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 1,534,020,904.38 | 1,372,694,770.96 | 1,386,188,839.52 | 1,380,360,140.05 | 1,292,725,907.94 | 1,148,722,907.04 | 1,048,661,835.59 |
| 其中：交易性金融资产(元) | 8,675,400.00 | 8,675,400.00 | 8,675,400.00 | 8,675,400.00 | 16,136,892.91 | 16,136,892.91 | 16,136,892.91 |
| 应收票据及应收账款(元) | 44,114,395.88 | 61,150,056.54 | 37,064,967.58 | 45,734,432.20 | 107,362,070.77 | 58,349,017.20 | 28,218,106.67 |
| 其中：应收票据(元) | - | 957,393.31 | 916,301.62 | - | - | - | - |
| 其中：应收账款(元) | 44,114,395.88 | 60,192,663.23 | 36,148,665.96 | 45,734,432.20 | 107,362,070.77 | 58,349,017.20 | 28,218,106.67 |
| 预付款项(元) | 14,202,155.64 | 5,836,090.46 | 27,692,487.19 | 9,653,439.07 | 3,757,577.95 | 3,333,516.40 | 4,051,989.60 |
| 其他应收款(元) | 9,896,713.08 | 13,063,117.38 | 10,921,120.55 | 9,195,274.29 | 20,755,326.66 | 14,250,639.55 | 12,868,658.84 |
| 存货(元) | 46,792,131.30 | 49,522,145.72 | 50,372,013.31 | 37,023,231.26 | 40,160,521.95 | 41,590,143.51 | 47,042,367.77 |
| 合同资产(元) | 762,364.05 | 736,489.30 | 340,675.86 | 336,316.46 | 85,841.12 | 85,841.12 | 69,556.76 |
| 其他流动资产(元) | 1,817,988.91 | 2,039,269.46 | 2,207,579.84 | 3,292,221.26 | 4,496,874.94 | 4,582,270.64 | 4,111,795.56 |
| 流动资产合计(元) | 1,660,282,053.24 | 1,513,717,339.82 | 1,523,463,083.85 | 1,494,270,454.59 | 1,485,481,014.24 | 1,287,051,228.37 | 1,161,161,203.70 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,215,443.23 | 6,983,857.68 | 7,954,982.67 | 8,780,967.62 | 9,820,820.35 | 14,845,216.48 | 15,926,551.85 |
| 投资性房地产(元) | 1,012,957.17 | 1,034,500.95 | 1,056,044.73 | 1,077,588.51 | 1,099,132.29 | 1,120,676.07 | 1,142,219.85 |
| 固定资产(元) | 1,357,314,700.68 | 1,385,553,787.66 | 1,409,046,950.05 | 1,437,277,277.64 | 1,479,390,934.58 | 1,499,795,062.54 | 1,454,285,025.75 |
| 在建工程(元) | 76,614,501.63 | 44,908,201.30 | 43,869,701.86 | 15,845,610.91 | 27,577,071.51 | 24,728,842.62 | 89,772,870.85 |
| 使用权资产(元) | 19,236,758.22 | 20,198,876.28 | 21,160,994.34 | 22,148,974.48 | 22,776,090.69 | 23,711,617.74 | 24,647,144.79 |
| 无形资产(元) | 230,866,298.50 | 232,214,393.17 | 234,594,012.79 | 236,973,632.41 | 379,291,194.79 | 384,030,832.48 | 388,770,470.17 |
| 长期待摊费用(元) | 12,677,132.80 | 14,956,483.30 | 16,896,704.25 | 18,362,071.20 | 9,966,218.62 | 9,331,352.72 | 10,215,817.45 |
| 递延所得税资产(元) | 18,848,850.00 | 18,848,850.00 | 18,848,850.00 | 18,848,850.00 | 14,859,513.46 | 14,859,513.46 | 14,859,513.46 |
| 非流动资产合计(元) | 1,722,786,642.23 | 1,724,698,950.34 | 1,753,428,240.69 | 1,759,314,972.77 | 1,944,780,976.29 | 1,972,423,114.11 | 1,999,619,614.17 |
| 资产总计(元) | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 61,987,665.23 | 58,569,550.52 | 70,386,286.97 | 73,472,621.29 | 58,355,077.70 | 61,622,778.65 | 30,371,652.76 |
| 其中：应付票据(元) | - | 620,100.00 | 620,100.00 | - | 267,600.00 | 267,600.00 | - |
| 其中：应付账款(元) | 61,987,665.23 | 57,949,450.52 | 69,766,186.97 | 73,472,621.29 | 58,087,477.70 | 61,355,178.65 | 30,371,652.76 |
| 预收款项(元) | - | - | - | - | 8,828,076.85 | 757,522.84 | 317,750.88 |
| 合同负债(元) | 75,728,442.51 | 55,171,400.88 | 46,927,785.03 | 41,979,797.73 | 69,291,152.31 | 45,447,745.81 | 39,349,990.26 |
| 应付职工薪酬(元) | 42,209,158.75 | 42,271,863.05 | 33,093,670.34 | 75,476,710.26 | 75,314,056.31 | 53,452,749.25 | 46,114,427.58 |
| 应交税费(元) | 26,443,300.75 | 15,892,213.96 | 16,551,648.48 | 12,920,017.02 | 27,301,430.59 | 16,703,173.69 | 2,191,847.18 |
| 其他应付款(元) | 98,041,826.53 | 96,372,452.48 | 90,608,234.93 | 96,499,686.76 | 97,738,940.10 | 93,170,736.63 | 119,331,368.37 |
| 一年内到期的非流动负债(元) | 2,203,007.39 | 3,168,091.97 | 3,895,253.73 | 5,740,980.73 | 1,285,944.50 | 2,659,953.88 | 3,567,208.38 |
| 其他流动负债(元) | 2,938,105.64 | 2,387,993.51 | 1,365,195.93 | 1,784,654.21 | 3,284,277.33 | 3,012,516.40 | 2,355,151.21 |
| 流动负债合计(元) | 309,551,506.80 | 273,833,566.37 | 262,828,075.41 | 307,874,468.00 | 341,398,955.69 | 276,827,177.15 | 243,599,396.62 |
| 非流动负债： | |||||||
| 长期借款(元) | 492,946,189.66 | 493,437,330.86 | 493,437,330.86 | 493,437,330.86 | 494,525,395.74 | 494,525,395.74 | 494,525,395.74 |
| 租赁负债(元) | 22,278,431.50 | 21,507,247.28 | 21,037,628.56 | 20,375,466.62 | 25,797,374.24 | 25,019,276.74 | 24,216,792.92 |
| 长期应付款(元) | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 |
| 递延收益(元) | 30,603,584.50 | 24,864,240.26 | 19,401,572.89 | 17,869,778.71 | 18,296,237.66 | 18,770,613.34 | 19,299,099.10 |
| 递延所得税负债(元) | 3,373,486.34 | 3,373,486.34 | 3,373,486.34 | 3,373,486.34 | - | - | - |
| 非流动负债合计(元) | 556,292,908.09 | 550,273,520.83 | 544,341,234.74 | 542,147,278.62 | 545,710,223.73 | 545,406,501.91 | 545,132,503.85 |
| 负债合计(元) | 865,844,414.89 | 824,107,087.20 | 807,169,310.15 | 850,021,746.62 | 887,109,179.42 | 822,233,679.06 | 788,731,900.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 526,913,102.00 | 526,913,102.00 | 526,913,102.00 | 526,913,102.00 | 526,913,102.00 | 526,913,102.00 | 526,913,102.00 |
| 资本公积(元) | 404,650,941.82 | 404,650,941.82 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 |
| 盈余公积(元) | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 | 241,385,497.19 | 241,385,497.19 | 241,385,497.19 |
| 未分配利润(元) | 1,434,137,715.67 | 1,322,736,664.65 | 1,369,952,120.39 | 1,295,534,352.27 | 1,350,589,283.05 | 1,234,906,351.77 | 1,159,540,709.89 |
| 归属于母公司股东权益合计(元) | 2,628,824,081.76 | 2,517,423,030.74 | 2,564,749,628.40 | 2,490,331,860.28 | 2,523,649,965.98 | 2,407,967,034.70 | 2,332,601,392.82 |
| 少数股东权益(元) | -111,599,801.18 | -103,113,827.78 | -95,027,614.01 | -86,768,179.54 | 19,502,845.13 | 29,273,628.72 | 39,447,524.58 |
| 股东权益合计(元) | 2,517,224,280.58 | 2,414,309,202.96 | 2,469,722,014.39 | 2,403,563,680.74 | 2,543,152,811.11 | 2,437,240,663.42 | 2,372,048,917.40 |
| 负债和股东权益合计(元) | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |