| 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) | 2,896,939,340.84 | 2,012,736,688.56 | 3,798,252,370.07 | 3,209,849,224.91 | 2,532,370,849.86 | 2,489,554,394.06 | 2,495,486,591.77 | 1,997,785,418.94 | 2,045,067,958.47 |
| 其中：交易性金融资产(元) | 4,426,254,688.88 | 5,298,094,148.31 | 3,453,812,752.08 | 3,835,329,675.74 | 4,267,393,511.36 | 4,255,209,208.61 | 3,996,783,736.78 | 4,348,858,518.46 | 4,182,028,324.19 |
| 应收票据及应收账款(元) | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 | 197,127,393.22 | 197,416,816.53 | 273,032,010.21 | 301,150,058.73 |
| 其中：应收账款(元) | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 | 197,127,393.22 | 197,416,816.53 | 273,032,010.21 | 301,150,058.73 |
| 预付款项(元) | 5,709,914.77 | 6,137,817.05 | 9,206,429.98 | 8,178,736.91 | 2,483,060.72 | 5,298,605.19 | 3,212,483.77 | 538,373.40 | 1,040,662.34 |
| 应收利息(元) | 816,037.75 | 816,037.75 | 11,280.00 | 1,237,999.99 | 1,834,492.78 | 1,648,796.11 | 2,831,640.64 | 3,077,625.24 | 4,133,412.86 |
| 其他应收款(元) | 159,110,367.94 | 165,862,113.26 | 161,529,386.98 | 61,819,407.00 | 24,188,747.39 | 23,762,099.52 | 36,661,140.55 | 34,741,531.44 | 24,865,787.83 |
| 存货(元) | 8,508,694.04 | 7,778,483.99 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 507,578,418.42 | 489,696,251.94 | 505,917,957.83 | 574,776,740.80 | 717,124,329.23 | 789,084,700.52 | 168,189,550.87 | 253,006,027.90 | 299,987,075.26 |
| 其他流动资产(元) | 13,453,164.00 | 15,385,955.26 | 5,604,058.36 | 6,179,891.21 | 4,619,660.39 | 6,142,790.15 | 2,258,846.05 | 4,374,455.97 | 4,097,287.86 |
| 流动资产合计(元) | 8,200,237,015.51 | 8,166,890,000.04 | 8,114,182,439.62 | 7,880,182,599.85 | 7,761,956,073.49 | 7,767,827,987.38 | 6,902,840,806.96 | 6,915,413,961.56 | 6,862,370,567.54 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | - | - | - | - | - | - | - | 106,134.22 | 186,814.87 |
| 债权投资(元) | - | - | - | - | - | - | 148,500,000.00 | 148,500,000.00 | 192,812,400.00 |
| 长期应收款(元) | - | - | 118,805,712.64 | 121,280,712.64 | 183,650,712.64 | 163,850,712.64 | 802,050,755.00 | 767,451,456.09 | 704,880,000.00 |
| 长期股权投资(元) | 75,634,694.81 | 75,634,694.81 | 78,368,940.48 | 73,878,524.82 | 72,287,511.47 | 72,365,278.14 | 103,841,140.90 | 102,748,315.83 | 103,786,855.00 |
| 其他非流动金融资产(元) | 647,871,007.86 | 653,795,880.50 | 533,311,940.17 | 516,059,069.18 | 548,019,393.83 | 522,620,554.74 | 546,693,276.15 | 595,674,599.21 | 565,032,826.32 |
| 投资性房地产(元) | 56,242,001.64 | 57,601,988.88 | - | 144,975,269.25 | 201,994,804.08 | 204,187,374.05 | 201,752,397.91 | 200,479,643.99 | 199,835,147.67 |
| 固定资产(元) | 76,071,938.19 | 77,522,919.72 | 65,083,989.60 | 59,327,323.67 | 55,882,105.44 | 57,366,954.15 | 56,440,174.44 | 56,116,819.13 | 56,328,076.20 |
| 使用权资产(元) | 16,523,049.55 | 12,429,506.24 | 11,296,331.44 | 71,488,928.44 | 67,682,945.27 | 71,308,817.33 | 74,934,689.39 | 79,446,558.57 | 83,280,209.02 |
| 无形资产(元) | 657,391.09 | 790,752.40 | 937,789.77 | 1,088,314.80 | 1,238,839.83 | 1,389,364.86 | 992,720.09 | 142,607.48 | 281,705.22 |
| 商誉(元) | 953,356,962.22 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 | 1,122,213,214.33 | 1,122,213,214.33 | 1,122,213,214.33 |
| 长期待摊费用(元) | 23,369,395.15 | 20,311,899.32 | 11,064,020.34 | 10,448,262.04 | 4,415,783.58 | 4,172,210.21 | 5,881,015.74 | 8,129,101.60 | 10,610,021.58 |
| 递延所得税资产(元) | 41,314,141.89 | 40,370,969.99 | 45,191,536.16 | 50,007,926.06 | 59,598,931.50 | 63,347,961.41 | 81,345,318.97 | 93,844,780.42 | 90,501,507.33 |
| 其他非流动资产(元) | 3,099,744.00 | 3,095,931.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 1,894,140,326.40 | 1,902,749,572.12 | 1,825,255,289.86 | 2,009,749,360.16 | 2,155,966,056.90 | 2,121,804,256.79 | 3,144,644,702.92 | 3,174,853,230.87 | 3,129,748,777.54 |
| 资产总计(元) | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 | 10,047,485,509.88 | 10,090,267,192.43 | 9,992,119,345.08 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 47,000,000.00 | 47,000,000.00 | 9,900,000.00 | 126,981,318.77 | 161,330,838.21 | 208,396,574.88 | 286,178,197.23 | 243,742,691.90 |
| 应付票据及应付账款(元) | 52,759,082.43 | 63,105,452.80 | 50,794,658.31 | 54,626,285.40 | 39,523,056.04 | 60,032,736.46 | 52,246,932.56 | 63,554,923.04 | 65,466,907.88 |
| 其中：应付账款(元) | 52,759,082.43 | 63,105,452.80 | 50,794,658.31 | 54,626,285.40 | 39,523,056.04 | 60,032,736.46 | 52,246,932.56 | 63,554,923.04 | 65,466,907.88 |
| 预收款项(元) | - | - | - | 240,917.68 | 193,957.45 | 161,521.15 | - | - | 499,256.56 |
| 合同负债(元) | 32,789,606.36 | 23,965,365.16 | 18,680,992.60 | 14,634,004.28 | 15,910,640.13 | 12,153,211.78 | 8,130,928.89 | 6,865,716.49 | 7,597,236.76 |
| 应付职工薪酬(元) | 51,463,418.71 | 80,945,725.38 | 77,697,645.24 | 78,619,449.84 | 61,473,737.77 | 92,542,952.56 | 73,218,675.63 | 72,081,208.36 | 60,770,955.55 |
| 应交税费(元) | 46,266,946.41 | 46,838,709.93 | 51,218,038.97 | 33,638,316.77 | 27,269,974.38 | 13,744,182.85 | 25,361,743.20 | 16,710,777.31 | 19,160,837.82 |
| 应付利息(元) | - | - | - | - | - | - | 14,246.70 | 13,991.94 | 19,656.48 |
| 其他应付款(元) | 17,050,270.09 | 18,434,860.49 | 14,404,070.15 | 14,599,577.72 | 13,777,361.19 | 25,965,325.02 | 25,097,960.29 | 81,072,150.61 | 60,814,160.02 |
| 一年内到期的非流动负债(元) | 3,463,096.71 | 5,048,803.78 | 2,021,355.96 | 16,356,854.91 | 12,082,548.21 | 11,168,366.40 | 13,842,781.18 | 11,177,628.76 | 10,236,582.94 |
| 其他流动负债(元) | 2,061,059.38 | 2,498,876.77 | 1,120,859.56 | 868,005.68 | 209,640.07 | 764,756.24 | 117,001.67 | 35,377.35 | 83,815.78 |
| 流动负债合计(元) | 205,853,480.09 | 287,837,794.31 | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 | 377,863,890.67 | 406,426,845.00 | 537,689,971.09 | 468,392,101.69 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 10,613,315.99 | 5,080,886.17 | 8,969,752.39 | 69,270,775.47 | 69,946,620.19 | 69,946,620.19 | 74,035,025.54 | 81,234,273.74 | 81,407,131.83 |
| 预计负债(元) | 8,049,653.30 | 8,923,976.80 | 7,737,826.50 | 7,842,226.50 | 8,319,323.50 | 8,319,323.50 | 12,381,879.50 | 12,381,879.50 | 10,993,971.50 |
| 递延所得税负债(元) | 35,188,081.43 | 31,818,671.03 | 26,746,710.19 | 24,604,691.85 | 29,138,426.05 | 25,280,281.88 | 25,004,860.32 | 48,846,966.54 | 40,878,493.29 |
| 非流动负债合计(元) | 53,851,050.72 | 45,823,534.00 | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 | 103,546,225.57 | 111,421,765.36 | 142,463,119.78 | 133,279,596.62 |
| 负债合计(元) | 259,704,530.81 | 333,661,328.31 | 306,391,909.87 | 325,201,106.10 | 404,826,603.75 | 481,410,116.24 | 517,848,610.36 | 680,153,090.87 | 601,671,698.31 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 | 5,724,847,663.00 |
| 资本公积(元) | 392,424,942.24 | 372,040,473.75 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 | 391,804,042.92 | 391,804,042.92 | 391,804,042.92 |
| 减：库存股(元) | 123,930,716.60 | 123,930,716.60 | 250,090,716.60 | 250,090,716.60 | 250,090,716.60 | 250,090,716.60 | 250,090,716.60 | 250,090,716.60 | 250,090,716.60 |
| 其他综合收益(元) | -1,487,368.71 | -1,564,274.47 | 1,228,305.14 | 2,687,187.28 | -11,562,319.22 | -6,123,041.87 | -2,927,537.98 | -20,387,192.66 | -35,483,858.92 |
| 盈余公积(元) | 331,468,000.82 | 331,468,000.82 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 | 312,242,233.73 | 312,242,233.73 | 312,242,233.73 |
| 未分配利润(元) | 3,511,159,123.47 | 3,432,893,125.80 | 3,445,901,437.94 | 3,376,376,800.61 | 3,338,984,070.39 | 3,228,671,394.33 | 3,343,422,053.99 | 3,241,398,953.93 | 3,236,869,098.05 |
| 归属于母公司股东权益合计(元) | 9,834,481,644.22 | 9,735,754,272.30 | 9,632,803,518.55 | 9,564,737,763.36 | 9,513,095,526.64 | 9,408,222,127.93 | 9,519,297,739.06 | 9,399,814,984.32 | 9,380,188,462.18 |
| 少数股东权益(元) | 191,166.88 | 223,971.55 | 242,301.06 | -6,909.45 | - | - | 10,339,160.46 | 10,299,117.24 | 10,259,184.59 |
| 股东权益合计(元) | 9,834,672,811.10 | 9,735,978,243.85 | 9,633,045,819.61 | 9,564,730,853.91 | 9,513,095,526.64 | 9,408,222,127.93 | 9,529,636,899.52 | 9,410,114,101.56 | 9,390,447,646.77 |
| 负债和股东权益合计(元) | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 | 10,047,485,509.88 | 10,090,267,192.43 | 9,992,119,345.08 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 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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