| 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) | 1,125,603,766.67 | 608,219,272.83 | 594,884,152.56 | 350,596,278.46 | 221,453,734.35 | 911,699,796.84 | 1,167,339,924.42 | 971,294,008.55 | 745,214,497.42 |
| 其中：交易性金融资产(元) | - | 11,045,811.94 | 22,000,000.00 | 50,139,041.09 | 30,019,333.33 | - | 58,064,851.26 | - | - |
| 应收票据及应收账款(元) | 229,401,853.30 | 194,907,540.04 | 185,212,323.32 | 172,459,337.26 | 204,682,644.13 | 167,237,102.41 | 138,689,312.68 | 163,939,372.72 | 133,616,850.54 |
| 其中：应收票据(元) | 2,406,518.55 | 1,831,413.93 | 1,676,322.28 | 1,522,973.36 | 7,069,105.48 | 307,680.20 | 1,694,119.34 | 500,000.00 | 690,334.00 |
| 其中：应收账款(元) | 226,995,334.75 | 193,076,126.11 | 183,536,001.04 | 170,936,363.90 | 197,613,538.65 | 166,929,422.21 | 136,995,193.34 | 163,439,372.72 | 132,926,516.54 |
| 预付款项(元) | 12,751,033.71 | 10,014,486.92 | 6,112,212.11 | 10,293,032.28 | 8,700,946.08 | 7,820,552.32 | 7,541,247.32 | 6,400,233.09 | 5,467,598.61 |
| 应收利息(元) | 1,373,736.59 | 882,934.97 | 54,420,779.11 | 51,700,815.14 | 52,888,809.68 | 49,795,254.92 | 46,316,090.95 | 43,748,111.58 | - |
| 应收股利(元) | - | - | - | - | - | - | - | 1,515,503.78 | - |
| 其他应收款(元) | 6,006,888.12 | 8,211,233.77 | 84,443,525.45 | 88,887,141.72 | 61,463,523.35 | 67,016,932.84 | 11,427,351.64 | 35,899,854.72 | 115,207,243.64 |
| 存货(元) | 9,341,233.61 | 7,820,912.24 | 6,954,449.75 | 6,544,860.79 | 6,374,076.64 | 7,136,409.04 | 6,381,016.42 | 5,707,915.40 | 3,029,766.80 |
| 其他流动资产(元) | 248,897,014.06 | 53,556,673.35 | 29,230,632.09 | 95,548,147.62 | 72,514,753.99 | 52,462,253.70 | 95,956,573.96 | 113,625,425.78 | 85,120,340.51 |
| 流动资产合计(元) | 1,633,375,526.06 | 894,658,866.06 | 983,258,074.39 | 826,168,654.36 | 658,097,821.55 | 1,263,168,302.07 | 1,531,716,368.65 | 1,342,130,425.62 | 1,087,656,297.52 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 86,660,402.54 | 112,544,600.40 | 210,693,716.00 | 211,127,036.00 | 207,428,979.02 | 210,127,423.37 | 209,196,696.62 | 205,784,944.51 | - |
| 长期股权投资(元) | 748,138,036.69 | 739,444,286.08 | 742,147,525.32 | 739,914,619.72 | 728,991,926.61 | 733,016,098.46 | 835,802,555.85 | 826,737,873.06 | 463,689,978.83 |
| 固定资产(元) | 5,025,096,901.08 | 5,120,163,948.07 | 4,799,715,462.44 | 4,875,298,531.72 | 4,775,227,820.85 | 4,861,966,207.82 | 4,356,757,905.09 | 4,264,095,396.73 | 3,431,305,058.88 |
| 在建工程(元) | 235,161,449.54 | 179,684,573.35 | 144,621,487.04 | 117,150,447.09 | 242,842,812.24 | 215,326,069.31 | 175,654,998.83 | 160,240,832.23 | 621,270,674.07 |
| 使用权资产(元) | 47,263,272.18 | 50,350,402.43 | 52,547,439.21 | 55,723,176.76 | 58,792,078.12 | 66,202,414.63 | 68,359,254.60 | 67,330,059.44 | 16,770,259.89 |
| 无形资产(元) | 1,288,397,225.31 | 1,297,944,033.96 | 1,180,523,179.28 | 1,188,896,013.52 | 1,196,149,280.47 | 1,152,918,317.14 | 1,030,033,607.33 | 959,549,389.47 | 870,431,432.85 |
| 开发支出(元) | - | - | - | 4,233,763.67 | 2,517,907.83 | 737,966.60 | 3,071,443.74 | 2,754,799.19 | 2,442,374.87 |
| 商誉(元) | 842,598,665.35 | 842,574,377.01 | 418,809,225.48 | 419,129,389.89 | 415,701,790.65 | 417,016,304.77 | 457,051,019.54 | 426,493,151.35 | 299,766,496.78 |
| 长期待摊费用(元) | 128,218,777.11 | 129,223,003.89 | 99,755,708.69 | 99,078,985.30 | 99,484,471.25 | 99,784,637.10 | 82,479,701.33 | 80,096,194.61 | 73,324,560.79 |
| 递延所得税资产(元) | 96,100,354.46 | 89,172,136.74 | 79,332,111.26 | 82,130,860.37 | 88,437,972.17 | 80,391,381.19 | 71,737,010.20 | 53,797,217.54 | 53,451,668.25 |
| 其他非流动资产(元) | 31,983,353.60 | 12,384,662.97 | 56,640,527.16 | 25,362,702.40 | 27,878,191.45 | 60,259,294.05 | 80,475,982.96 | 86,144,792.43 | 1,249,361,851.09 |
| 非流动资产合计(元) | 8,529,618,437.86 | 8,573,486,024.90 | 7,784,786,381.88 | 7,818,045,526.44 | 7,843,453,230.66 | 7,897,746,114.44 | 7,370,620,176.09 | 7,133,024,650.56 | 7,081,814,356.30 |
| 资产总计(元) | 10,162,993,963.92 | 9,468,144,890.96 | 8,768,044,456.27 | 8,644,214,180.80 | 8,501,551,052.21 | 9,160,914,416.51 | 8,902,336,544.74 | 8,475,155,076.18 | 8,169,470,653.82 |
| 流动负债： | |||||||||
| 短期借款(元) | 505,607,376.12 | 389,394,819.45 | 389,360,125.00 | 360,360,125.00 | 283,346,066.67 | 1,734,823,801.15 | 1,752,323,940.57 | 1,650,770,432.51 | 1,398,351,085.86 |
| 应付票据及应付账款(元) | 120,007,643.33 | 125,695,473.91 | 73,493,636.54 | 84,942,657.12 | 62,782,452.92 | 102,115,810.93 | 73,071,232.59 | 116,367,690.79 | 99,775,837.21 |
| 其中：应付账款(元) | 120,007,643.33 | 125,695,473.91 | 73,493,636.54 | 84,942,657.12 | 62,782,452.92 | 102,115,810.93 | 73,071,232.59 | 116,367,690.79 | 99,775,837.21 |
| 预收款项(元) | 17,278.65 | 17,028.66 | 64,890.78 | 3,362.00 | 3,362.00 | 3,362.00 | 576,096.75 | 362.00 | 9,632.00 |
| 合同负债(元) | 38,065,500.31 | 26,428,353.36 | 21,928,693.70 | 16,680,667.02 | 16,056,703.86 | 15,598,278.90 | 14,908,299.78 | 12,578,102.47 | 12,559,587.32 |
| 应付职工薪酬(元) | 24,875,301.22 | 51,664,882.34 | 13,707,259.62 | 13,356,297.75 | 13,198,762.35 | 34,107,757.55 | 16,049,202.44 | 13,675,500.60 | 10,815,319.45 |
| 应交税费(元) | 29,964,026.09 | 19,735,348.77 | 27,120,985.50 | 31,420,399.44 | 36,708,802.89 | 21,270,845.15 | 31,070,037.94 | 34,553,273.05 | 18,090,454.85 |
| 应付利息(元) | - | - | - | - | - | - | 18,438,935.32 | - | - |
| 应付股利(元) | - | - | - | - | - | - | - | - | 126,900.00 |
| 其他应付款(元) | 99,701,232.45 | 347,119,953.84 | 109,218,314.36 | 104,652,847.44 | 106,588,089.98 | 145,312,523.30 | 211,652,668.49 | 96,693,293.27 | 91,140,237.85 |
| 一年内到期的非流动负债(元) | 797,192,657.60 | 672,795,818.80 | 622,100,102.30 | 575,273,636.97 | 544,955,931.53 | 488,877,761.02 | 420,810,215.87 | 380,241,118.03 | 358,799,984.37 |
| 其他流动负债(元) | 3,409,107.59 | 2,193,058.20 | 1,494,660.75 | 1,870,728.55 | 1,405,204.47 | 1,530,358.75 | 704,974.19 | 557,745.78 | 728,630.57 |
| 流动负债合计(元) | 1,618,840,123.36 | 1,635,044,737.33 | 1,258,488,668.55 | 1,188,560,721.29 | 1,065,045,376.67 | 2,543,640,498.75 | 2,539,605,603.94 | 2,305,437,518.50 | 1,990,397,669.48 |
| 非流动负债： | |||||||||
| 长期借款(元) | 4,533,050,760.74 | 3,900,949,415.42 | 3,751,345,545.09 | 3,794,865,999.76 | 3,787,314,129.44 | 3,076,887,809.12 | 2,577,352,046.80 | 2,445,117,399.48 | 2,522,337,752.16 |
| 应付债券(元) | 631,591,537.36 | 623,240,423.08 | 614,908,850.46 | 606,522,820.67 | 598,004,437.78 | 589,430,727.90 | 580,856,098.32 | 574,109,092.24 | 565,481,998.12 |
| 租赁负债(元) | 38,976,072.98 | 42,565,114.89 | 44,671,394.88 | 47,659,653.99 | 50,498,726.73 | 56,824,222.54 | 59,168,279.61 | 58,502,536.07 | 13,758,222.98 |
| 预计负债(元) | - | - | - | - | - | 751,463.00 | - | - | - |
| 递延收益(元) | 21,097,969.18 | 21,363,322.78 | 17,468,426.24 | 17,218,276.16 | 17,215,913.20 | 10,473,799.24 | 10,631,685.28 | 10,291,800.00 | 10,443,000.00 |
| 递延所得税负债(元) | 242,054,252.42 | 247,100,525.67 | 170,518,580.78 | 174,505,851.69 | 176,579,478.15 | 178,569,761.41 | 166,530,730.47 | 155,626,852.01 | 127,539,685.52 |
| 其他非流动负债(元) | 98,068.81 | 142,116.45 | 189,457.51 | 232,721.35 | 217,010.40 | 306,340.00 | 14,792,001.33 | 15,849,017.00 | 604,693.11 |
| 非流动负债合计(元) | 5,466,868,661.49 | 4,835,360,918.29 | 4,599,102,254.96 | 4,641,005,323.62 | 4,629,829,695.70 | 3,913,244,123.21 | 3,409,330,841.81 | 3,259,496,696.80 | 3,240,165,351.89 |
| 负债合计(元) | 7,085,708,784.85 | 6,470,405,655.62 | 5,857,590,923.51 | 5,829,566,044.91 | 5,694,875,072.37 | 6,456,884,621.96 | 5,948,936,445.75 | 5,564,934,215.30 | 5,230,563,021.37 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 460,267,421.00 | 459,698,777.00 | 456,474,698.00 | 453,876,962.00 | 452,237,080.00 | 452,043,314.00 | 451,482,891.00 | 449,184,501.00 | 447,132,532.00 |
| 其他权益工具(元) | 153,153,843.84 | 153,153,843.84 | 153,158,644.33 | 153,159,558.72 | 153,173,984.51 | 153,174,441.75 | 153,174,670.37 | 153,174,921.85 | 153,175,379.09 |
| 资本公积(元) | 979,724,863.03 | 972,652,228.94 | 944,012,766.52 | 908,478,362.06 | 882,551,348.78 | 872,070,284.11 | 973,765,845.57 | 934,463,488.02 | 912,139,421.11 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 1,848,600.00 |
| 其他综合收益(元) | -36,200,224.55 | -38,334,322.16 | -33,915,549.81 | -32,974,561.35 | -41,805,385.47 | -46,275,637.56 | -68,911,021.15 | -32,879,765.98 | -4,019,525.22 |
| 专项储备(元) | 1,599,712.88 | - | 1,537,106.84 | 5,459,886.64 | 4,361,890.85 | 3,824,078.57 | 3,447,353.32 | 2,841,445.36 | 1,848,224.85 |
| 盈余公积(元) | 115,971,908.97 | 115,971,908.97 | 92,595,001.91 | 92,595,001.91 | 92,595,001.91 | 92,595,001.91 | 80,376,957.74 | 80,376,957.74 | 80,376,957.74 |
| 未分配利润(元) | 1,040,245,622.12 | 980,202,693.17 | 946,990,222.12 | 866,406,409.18 | 911,273,798.94 | 842,459,378.66 | 816,187,808.60 | 756,155,850.79 | 820,600,452.37 |
| 归属于母公司股东权益合计(元) | 2,714,763,147.29 | 2,643,345,129.76 | 2,560,852,889.91 | 2,447,001,619.16 | 2,454,387,719.52 | 2,369,890,861.44 | 2,409,524,505.45 | 2,343,317,398.78 | 2,409,404,841.94 |
| 少数股东权益(元) | 362,522,031.78 | 354,394,105.58 | 349,600,642.85 | 367,646,516.73 | 352,288,260.32 | 334,138,933.11 | 543,875,593.54 | 566,903,462.10 | 529,502,790.51 |
| 股东权益合计(元) | 3,077,285,179.07 | 2,997,739,235.34 | 2,910,453,532.76 | 2,814,648,135.89 | 2,806,675,979.84 | 2,704,029,794.55 | 2,953,400,098.99 | 2,910,220,860.88 | 2,938,907,632.45 |
| 负债和股东权益合计(元) | 10,162,993,963.92 | 9,468,144,890.96 | 8,768,044,456.27 | 8,644,214,180.80 | 8,501,551,052.21 | 9,160,914,416.51 | 8,902,336,544.74 | 8,475,155,076.18 | 8,169,470,653.82 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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