| 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) | 3,311,165,282.48 | 2,668,776,613.53 | 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 |
| 应收票据及应收账款(元) | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 | 60,700,707.34 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 |
| 其中：应收账款(元) | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 | 60,700,707.34 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 |
| 预付款项(元) | 8,935,514.81 | 30,146,256.48 | 33,608,713.02 | 19,553,910.79 | 21,983,270.75 | 19,751,551.55 | 18,155,899.25 |
| 其他应收款(元) | 16,582,925.81 | 16,760,437.70 | 18,860,041.16 | 24,062,881.45 | 22,726,573.31 | 27,837,276.39 | 47,774,974.85 |
| 一年内到期的非流动资产(元) | 9,094,624.39 | 7,685,338.24 | 14,246,414.05 | 15,883,426.31 | 18,993,899.77 | 25,422,979.13 | 27,600,329.37 |
| 其他流动资产(元) | 72,256,516.00 | 87,724,433.31 | 93,296,153.84 | 108,621,787.78 | 100,402,735.97 | 84,714,255.26 | 93,642,193.52 |
| 流动资产合计(元) | 3,493,103,944.94 | 2,899,157,214.05 | 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 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 55.62 | 1,410.55 | 9,431.82 | 52,699.65 | 253,533.65 | 2,160,067.59 | 4,847,362.23 |
| 长期应收款(元) | 42,724,333.11 | 42,641,097.84 | 34,354,108.13 | 35,391,796.99 | 50,111,533.42 | 32,494,055.92 | 36,980,426.85 |
| 其他权益工具投资(元) | 284,633,980.00 | 284,633,980.00 | 308,633,980.00 | 307,633,980.00 | 318,976,280.00 | 318,976,280.00 | 318,976,280.00 |
| 固定资产(元) | 74,659,474.16 | 89,713,524.66 | 106,117,678.61 | 123,907,694.10 | 206,773,526.56 | 216,024,968.40 | 224,652,483.34 |
| 使用权资产(元) | 16,236,977.72 | 18,557,257.84 | 18,198,101.76 | 20,129,609.76 | 18,747,960.82 | 16,513,813.35 | 39,282,337.87 |
| 无形资产(元) | 202,263.46 | 255,979.03 | 833,028.23 | 2,456,743.79 | 4,080,459.35 | 5,551,674.91 | 7,171,663.98 |
| 商誉(元) | 896,212,448.55 | 896,212,448.55 | 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) | 78,709.30 | - | - | - | - | - | 3,002,502.23 |
| 递延所得税资产(元) | 40,871,936.65 | 40,926,701.13 | 40,576,970.46 | 40,733,164.98 | 38,391,540.40 | 38,395,911.29 | 38,503,089.66 |
| 其他非流动资产(元) | - | - | - | - | 905,332.08 | 905,332.08 | 905,332.08 |
| 非流动资产合计(元) | 1,355,620,178.57 | 1,372,942,399.60 | 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 |
| 资产总计(元) | 4,848,724,123.51 | 4,272,099,613.65 | 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 |
| 流动负债： | |||||||
| 短期借款(元) | 172,688,236.92 | 172,688,236.92 | 172,988,236.92 | 176,005,532.12 | 176,905,532.12 | 178,005,532.12 | 179,205,532.12 |
| 应付票据及应付账款(元) | 116,219,681.48 | 152,568,801.78 | 196,214,609.00 | 221,699,413.76 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 |
| 其中：应付账款(元) | 116,219,681.48 | 152,568,801.78 | 196,214,609.00 | 221,699,413.76 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 |
| 预收款项(元) | - | - | - | - | - | - | 91,011.30 |
| 合同负债(元) | 451,561.75 | 556,653.79 | 888,394.55 | 840,208.48 | 2,138,343.11 | 1,964,985.56 | 1,480,931.74 |
| 应付职工薪酬(元) | 10,321,941.37 | 10,193,576.21 | 11,994,483.24 | 22,688,739.55 | 10,487,709.49 | 10,413,651.98 | 12,736,438.54 |
| 应交税费(元) | 8,859,016.14 | 43,374,501.73 | 13,138,292.30 | 6,605,105.77 | 4,586,687.00 | 5,668,905.20 | 12,094,297.33 |
| 应付利息(元) | 494,087,031.68 | 452,969,482.99 | 413,749,426.22 | 373,928,564.00 | 320,759,207.45 | 283,556,652.81 | 260,387,142.16 |
| 其他应付款(元) | 310,776,880.61 | 460,748,152.08 | 416,451,608.14 | 411,650,442.93 | 550,862,958.08 | 555,530,383.65 | 575,730,982.78 |
| 一年内到期的非流动负债(元) | 680,626,072.64 | 682,674,140.46 | 683,956,903.42 | 685,189,416.36 | 690,832,246.16 | 689,119,272.57 | 702,393,514.82 |
| 其他流动负债(元) | 2,909,811,887.00 | 2,283,452,502.63 | 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 |
| 流动负债合计(元) | 4,703,842,309.59 | 4,259,226,048.59 | 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 |
| 非流动负债： | |||||||
| 租赁负债(元) | 14,617,405.99 | 14,692,332.46 | 13,320,790.24 | 13,850,327.75 | 14,551,323.84 | 14,102,507.95 | 21,744,290.46 |
| 预计负债(元) | 2,677,720.87 | 2,755,329.31 | - | - | - | - | 1,570,604.96 |
| 递延所得税负债(元) | 16,964,287.72 | 17,023,291.72 | 16,655,827.38 | 16,891,327.37 | 6,794,355.31 | 7,029,855.30 | 7,265,355.30 |
| 非流动负债合计(元) | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 | 30,741,655.12 | 21,345,679.15 | 21,132,363.25 | 30,580,250.72 |
| 负债合计(元) | 4,738,101,724.17 | 4,293,697,002.08 | 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 |
| 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 |
| 资本公积(元) | 451,812,462.87 | 291,142,018.58 | 291,142,018.58 | 291,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 |
| 其他综合收益(元) | -155,651,453.80 | -155,618,391.58 | -131,618,393.51 | -131,618,393.64 | -120,275,651.51 | -120,267,385.53 | -120,275,641.94 |
| 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 |
| 一般风险准备(元) | - | - | - | - | 3,773.16 | 3,773.16 | 3,773.16 |
| 未分配利润(元) | -845,344,806.42 | -815,806,454.82 | -731,629,635.72 | -702,528,111.12 | -616,357,032.65 | -565,462,464.65 | -518,348,147.12 |
| 归属于母公司股东权益合计(元) | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 | 60,476,978.48 | 57,994,572.24 | 108,897,406.22 | 156,003,467.34 |
| 少数股东权益(元) | 56,324,732.03 | 55,203,974.73 | 55,931,169.98 | 54,637,927.09 | 54,933,425.20 | 54,641,056.49 | 53,898,183.15 |
| 股东权益合计(元) | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 | 115,114,905.57 | 112,927,997.44 | 163,538,462.71 | 209,901,650.49 |
| 负债和股东权益合计(元) | 4,848,724,123.51 | 4,272,099,613.65 | 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 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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