| 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) | 2,906,530,443.12 | 2,774,700,686.29 | 2,643,446,693.27 | 2,383,869,657.87 | 2,408,912,467.62 | 2,989,065,039.46 | 1,847,515,733.82 | 1,301,541,361.70 | 1,655,325,046.32 |
| 应收票据及应收账款(元) | 81,048,845.77 | 60,700,707.34 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 | 66,751,475.99 | 114,871,985.04 | 93,528,471.50 | 98,823,250.57 |
| 其中：应收账款(元) | 81,048,845.77 | 60,700,707.34 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 | 66,751,475.99 | 114,871,985.04 | 93,528,471.50 | 98,823,250.57 |
| 预付款项(元) | 33,608,713.02 | 19,553,910.79 | 21,983,270.75 | 19,751,551.55 | 18,155,899.25 | 7,813,939.06 | 8,079,829.02 | 6,768,364.51 | 10,527,093.43 |
| 其他应收款(元) | 18,860,041.16 | 24,062,881.45 | 22,726,573.31 | 27,837,276.39 | 47,774,974.85 | 47,856,715.68 | 18,493,345.23 | 17,870,005.81 | 16,510,519.42 |
| 存货(元) | - | - | - | - | - | - | 433,750.96 | 464,837.22 | 1,261,367.88 |
| 一年内到期的非流动资产(元) | 14,246,414.05 | 15,883,426.31 | 18,993,899.77 | 25,422,979.13 | 27,600,329.37 | 26,728,845.23 | 41,012,413.58 | 40,840,621.48 | 58,112,626.90 |
| 其他流动资产(元) | 93,296,153.84 | 108,621,787.78 | 100,402,735.97 | 84,714,255.26 | 93,642,193.52 | 86,974,706.66 | 81,287,705.78 | 76,583,959.61 | 70,629,790.39 |
| 流动资产合计(元) | 3,147,590,610.96 | 3,003,523,399.96 | 2,861,671,420.40 | 2,599,409,905.53 | 2,658,457,082.22 | 3,225,190,722.08 | 2,111,694,763.43 | 1,537,597,621.83 | 1,911,189,694.91 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 9,431.82 | 52,699.65 | 253,533.65 | 2,160,067.59 | 4,847,362.23 | 5,606,886.32 | 6,619,475.77 | 9,050,250.25 | 18,173,109.56 |
| 长期应收款(元) | 34,354,108.13 | 35,391,796.99 | 50,111,533.42 | 32,494,055.92 | 36,980,426.85 | 48,140,541.64 | 42,609,539.11 | 40,198,512.85 | 7,430,346.85 |
| 其他权益工具投资(元) | 308,633,980.00 | 307,633,980.00 | 318,976,280.00 | 318,976,280.00 | 318,976,280.00 | 318,976,280.00 | 340,633,980.00 | 340,633,980.00 | 340,633,980.00 |
| 固定资产(元) | 106,117,678.61 | 123,907,694.10 | 206,773,526.56 | 216,024,968.40 | 224,652,483.34 | 226,532,772.76 | 270,757,078.28 | 266,561,214.39 | 248,168,363.33 |
| 使用权资产(元) | 18,198,101.76 | 20,129,609.76 | 18,747,960.82 | 16,513,813.35 | 39,282,337.87 | 43,212,122.44 | 47,141,907.01 | 51,071,691.58 | 56,410,061.47 |
| 无形资产(元) | 833,028.23 | 2,456,743.79 | 4,080,459.35 | 5,551,674.91 | 7,171,663.98 | 8,804,722.35 | 11,402,883.04 | 13,233,523.67 | 15,015,951.15 |
| 商誉(元) | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 |
| 长期待摊费用(元) | - | - | - | - | 3,002,502.23 | 3,452,877.53 | 3,903,252.83 | 4,353,628.13 | 5,347,344.69 |
| 递延所得税资产(元) | 40,576,970.46 | 40,733,164.98 | 38,391,540.40 | 38,395,911.29 | 38,503,089.66 | 38,503,089.66 | 33,781,351.60 | 33,759,885.69 | 33,676,270.77 |
| 其他非流动资产(元) | - | - | 905,332.08 | 905,332.08 | 905,332.08 | 905,332.08 | 905,332.08 | 905,332.08 | 905,612.08 |
| 非流动资产合计(元) | 1,403,080,107.56 | 1,424,662,497.82 | 1,532,596,974.83 | 1,525,378,912.09 | 1,568,678,286.79 | 1,588,491,433.33 | 1,652,111,608.27 | 1,654,124,827.19 | 1,620,117,848.45 |
| 资产总计(元) | 4,550,670,718.52 | 4,428,185,897.78 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 | 3,763,806,371.70 | 3,191,722,449.02 | 3,531,307,543.36 |
| 流动负债： | |||||||||
| 短期借款(元) | 172,988,236.92 | 176,005,532.12 | 176,905,532.12 | 178,005,532.12 | 179,205,532.12 | 180,205,532.12 | 180,505,532.12 | 182,105,532.12 | 184,736,546.47 |
| 应付票据及应付账款(元) | 196,214,609.00 | 221,699,413.76 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 | 192,981,618.40 | 272,082,533.32 | 228,309,039.74 | 204,508,351.31 |
| 其中：应付账款(元) | 196,214,609.00 | 221,699,413.76 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 | 192,981,618.40 | 272,082,533.32 | 228,309,039.74 | 204,508,351.31 |
| 预收款项(元) | - | - | - | - | 91,011.30 | - | - | - | 82,712.64 |
| 合同负债(元) | 888,394.55 | 840,208.48 | 2,138,343.11 | 1,964,985.56 | 1,480,931.74 | 325,849.02 | 159,920.44 | 173,637.91 | 199,136.16 |
| 应付职工薪酬(元) | 11,994,483.24 | 22,688,739.55 | 10,487,709.49 | 10,413,651.98 | 12,736,438.54 | 40,889,793.27 | 11,164,363.86 | 10,161,295.77 | 11,038,459.50 |
| 应交税费(元) | 13,138,292.30 | 6,605,105.77 | 4,586,687.00 | 5,668,905.20 | 12,094,297.33 | 8,004,297.37 | 11,770,683.46 | 10,030,692.17 | 12,715,018.67 |
| 应付利息(元) | 413,749,426.22 | 373,928,564.00 | 320,759,207.45 | 283,556,652.81 | 260,387,142.16 | 221,448,736.21 | 165,103,174.61 | 130,212,152.49 | - |
| 其他应付款(元) | 416,451,608.14 | 411,650,442.93 | 550,862,958.08 | 555,530,383.65 | 575,730,982.78 | 554,235,001.79 | 508,193,630.66 | 502,079,324.22 | 589,491,921.21 |
| 一年内到期的非流动负债(元) | 683,956,903.42 | 685,189,416.36 | 690,832,246.16 | 689,119,272.57 | 702,393,514.82 | 702,094,916.96 | 702,973,782.99 | 702,717,145.44 | 706,122,451.83 |
| 其他流动负债(元) | 2,524,005,523.12 | 2,383,721,914.12 | 2,285,214,568.64 | 2,021,598,167.83 | 2,047,711,458.52 | 2,638,014,873.19 | 1,566,129,804.96 | 1,042,509,025.40 | 1,403,077,301.65 |
| 流动负债合计(元) | 4,433,387,476.91 | 4,282,329,337.09 | 4,259,994,718.64 | 3,940,117,991.66 | 3,986,653,467.80 | 4,538,200,618.33 | 3,418,083,426.42 | 2,808,297,845.26 | 3,111,971,899.44 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 13,320,790.24 | 13,850,327.75 | 14,551,323.84 | 14,102,507.95 | 21,744,290.46 | 26,305,607.95 | 30,812,751.41 | 35,207,374.43 | 39,954,797.14 |
| 预计负债(元) | - | - | - | - | 1,570,604.96 | 1,570,604.96 | - | - | - |
| 递延所得税负债(元) | 16,655,827.38 | 16,891,327.37 | 6,794,355.31 | 7,029,855.30 | 7,265,355.30 | 7,500,855.31 | 1,491,500.04 | 1,727,000.04 | 1,962,500.03 |
| 非流动负债合计(元) | 29,976,617.62 | 30,741,655.12 | 21,345,679.15 | 21,132,363.25 | 30,580,250.72 | 35,377,068.22 | 32,304,251.45 | 36,934,374.47 | 41,917,297.17 |
| 负债合计(元) | 4,463,364,094.53 | 4,313,070,992.21 | 4,281,340,397.79 | 3,961,250,354.91 | 4,017,233,718.52 | 4,573,577,686.55 | 3,450,387,677.87 | 2,845,232,219.73 | 3,153,889,196.61 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 |
| 资本公积(元) | 291,142,018.58 | 291,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 |
| 其他综合收益(元) | -131,618,393.51 | -131,618,393.64 | -120,275,651.51 | -120,267,385.53 | -120,275,641.94 | -120,272,458.60 | -98,620,815.68 | -98,627,141.09 | -98,629,697.18 |
| 盈余公积(元) | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 一般风险准备(元) | - | - | 3,773.16 | 3,773.16 | 3,773.16 | 3,773.16 | 3,773.16 | 3,773.16 | 3,773.16 |
| 未分配利润(元) | -731,629,635.72 | -702,528,111.12 | -616,357,032.65 | -565,462,464.65 | -518,348,147.12 | -486,852,851.65 | -433,959,324.15 | -399,691,257.48 | -367,428,905.70 |
| 归属于母公司股东权益合计(元) | 31,375,454.01 | 60,476,978.48 | 57,994,572.24 | 108,897,406.22 | 156,003,467.34 | 187,501,946.15 | 262,047,116.57 | 296,308,857.83 | 328,568,653.52 |
| 少数股东权益(元) | 55,931,169.98 | 54,637,927.09 | 54,933,425.20 | 54,641,056.49 | 53,898,183.15 | 52,602,522.71 | 51,371,577.26 | 50,181,371.46 | 48,849,693.23 |
| 股东权益合计(元) | 87,306,623.99 | 115,114,905.57 | 112,927,997.44 | 163,538,462.71 | 209,901,650.49 | 240,104,468.86 | 313,418,693.83 | 346,490,229.29 | 377,418,346.75 |
| 负债和股东权益合计(元) | 4,550,670,718.52 | 4,428,185,897.78 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 | 3,763,806,371.70 | 3,191,722,449.02 | 3,531,307,543.36 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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