| 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) | 1,265,125,329.03 | 1,715,381,503.64 | 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 |
| 其中：交易性金融资产(元) | 4,998,822,860.95 | 4,614,061,401.92 | 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 |
| 应收票据及应收账款(元) | 149,511,062.34 | 156,269,842.02 | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 |
| 其中：应收账款(元) | 149,511,062.34 | 156,269,842.02 | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 |
| 预付款项(元) | 16,879,979.43 | 9,861,541.39 | 5,709,914.77 | 6,137,817.05 | 9,206,429.98 | 8,178,736.91 | 2,483,060.72 |
| 应收利息(元) | 1,787,666.67 | - | 816,037.75 | 816,037.75 | 11,280.00 | 1,237,999.99 | 1,834,492.78 |
| 其他应收款(元) | 115,985,385.67 | 112,268,738.22 | 159,110,367.94 | 165,862,113.26 | 161,529,386.98 | 61,819,407.00 | 24,188,747.39 |
| 存货(元) | 25,368,112.17 | 13,233,796.08 | 8,508,694.04 | 7,778,483.99 | - | - | - |
| 一年内到期的非流动资产(元) | 516,257,063.08 | 510,856,810.58 | 507,578,418.42 | 489,696,251.94 | 505,917,957.83 | 574,776,740.80 | 717,124,329.23 |
| 其他流动资产(元) | 25,395,030.55 | 19,115,436.46 | 13,453,164.00 | 15,385,955.26 | 5,604,058.36 | 6,179,891.21 | 4,619,660.39 |
| 流动资产合计(元) | 7,115,132,489.89 | 7,151,049,070.31 | 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 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 118,805,712.64 | 121,280,712.64 | 183,650,712.64 |
| 长期股权投资(元) | 76,097,356.48 | 75,594,293.77 | 75,634,694.81 | 75,634,694.81 | 78,368,940.48 | 73,878,524.82 | 72,287,511.47 |
| 其他非流动金融资产(元) | 807,744,701.76 | 626,660,936.94 | 647,871,007.86 | 653,795,880.50 | 533,311,940.17 | 516,059,069.18 | 548,019,393.83 |
| 投资性房地产(元) | 54,889,531.88 | 55,392,747.92 | 56,242,001.64 | 57,601,988.88 | - | 144,975,269.25 | 201,994,804.08 |
| 固定资产(元) | 135,125,769.07 | 120,660,576.18 | 76,071,938.19 | 77,522,919.72 | 65,083,989.60 | 59,327,323.67 | 55,882,105.44 |
| 使用权资产(元) | 43,419,795.35 | 23,518,092.67 | 16,523,049.55 | 12,429,506.24 | 11,296,331.44 | 71,488,928.44 | 67,682,945.27 |
| 无形资产(元) | 94,102,884.39 | 98,380,137.74 | 657,391.09 | 790,752.40 | 937,789.77 | 1,088,314.80 | 1,238,839.83 |
| 商誉(元) | 1,441,323,546.23 | 1,441,323,546.23 | 953,356,962.22 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 |
| 长期待摊费用(元) | 29,370,780.48 | 29,097,458.63 | 23,369,395.15 | 20,311,899.32 | 11,064,020.34 | 10,448,262.04 | 4,415,783.58 |
| 递延所得税资产(元) | 104,038,614.76 | 99,125,713.90 | 41,314,141.89 | 40,370,969.99 | 45,191,536.16 | 50,007,926.06 | 59,598,931.50 |
| 其他非流动资产(元) | 658,050,532.93 | 794,415,808.46 | 3,099,744.00 | 3,095,931.00 | - | - | - |
| 非流动资产合计(元) | 3,444,163,513.33 | 3,364,169,312.44 | 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 |
| 资产总计(元) | 10,559,296,003.22 | 10,515,218,382.75 | 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 |
| 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 |
| 应付票据及应付账款(元) | 60,254,009.34 | 50,902,182.69 | 52,759,082.43 | 63,105,452.80 | 50,794,658.31 | 54,626,285.40 | 39,523,056.04 |
| 其中：应付账款(元) | 60,254,009.34 | 50,902,182.69 | 52,759,082.43 | 63,105,452.80 | 50,794,658.31 | 54,626,285.40 | 39,523,056.04 |
| 预收款项(元) | - | - | - | - | - | 240,917.68 | 193,957.45 |
| 合同负债(元) | 28,177,904.18 | 28,561,818.94 | 32,789,606.36 | 23,965,365.16 | 18,680,992.60 | 14,634,004.28 | 15,910,640.13 |
| 应付职工薪酬(元) | 62,237,567.91 | 61,908,281.76 | 51,463,418.71 | 80,945,725.38 | 77,697,645.24 | 78,619,449.84 | 61,473,737.77 |
| 应交税费(元) | 25,984,915.62 | 22,380,296.52 | 46,266,946.41 | 46,838,709.93 | 51,218,038.97 | 33,638,316.77 | 27,269,974.38 |
| 其他应付款(元) | 37,756,297.49 | 31,473,570.66 | 17,050,270.09 | 18,434,860.49 | 14,404,070.15 | 14,599,577.72 | 13,777,361.19 |
| 一年内到期的非流动负债(元) | 11,977,576.89 | 3,219,511.78 | 3,463,096.71 | 5,048,803.78 | 2,021,355.96 | 16,356,854.91 | 12,082,548.21 |
| 其他流动负债(元) | 1,479,643.55 | 1,625,763.32 | 2,061,059.38 | 2,498,876.77 | 1,120,859.56 | 868,005.68 | 209,640.07 |
| 流动负债合计(元) | 227,867,914.98 | 200,071,425.67 | 205,853,480.09 | 287,837,794.31 | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 |
| 非流动负债： | |||||||
| 租赁负债(元) | 31,705,624.85 | 19,236,373.43 | 10,613,315.99 | 5,080,886.17 | 8,969,752.39 | 69,270,775.47 | 69,946,620.19 |
| 预计负债(元) | 4,963,800.00 | 4,963,800.00 | 8,049,653.30 | 8,923,976.80 | 7,737,826.50 | 7,842,226.50 | 8,319,323.50 |
| 递延所得税负债(元) | 19,665,122.38 | 30,742,926.67 | 35,188,081.43 | 31,818,671.03 | 26,746,710.19 | 24,604,691.85 | 29,138,426.05 |
| 非流动负债合计(元) | 56,334,547.23 | 54,943,100.10 | 53,851,050.72 | 45,823,534.00 | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 |
| 负债合计(元) | 284,202,462.21 | 255,014,525.77 | 259,704,530.81 | 333,661,328.31 | 306,391,909.87 | 325,201,106.10 | 404,826,603.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,681,544,596.00 | 5,681,544,596.00 | 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) | 358,411,605.04 | 322,528,109.52 | 392,424,942.24 | 372,040,473.75 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 |
| 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 |
| 其他综合收益(元) | -2,593,427.88 | -105,538.31 | -1,487,368.71 | -1,564,274.47 | 1,228,305.14 | 2,687,187.28 | -11,562,319.22 |
| 盈余公积(元) | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 |
| 未分配利润(元) | 3,417,993,099.21 | 3,412,615,833.59 | 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 |
| 归属于母公司股东权益合计(元) | 9,786,823,873.19 | 9,748,051,001.62 | 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 |
| 少数股东权益(元) | 488,269,667.82 | 512,152,855.36 | 191,166.88 | 223,971.55 | 242,301.06 | -6,909.45 | - |
| 股东权益合计(元) | 10,275,093,541.01 | 10,260,203,856.98 | 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 |
| 负债和股东权益合计(元) | 10,559,296,003.22 | 10,515,218,382.75 | 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 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 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) |