| 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) | 1,208,087,942.51 | 1,175,324,890.77 | 1,356,087,302.80 | 1,539,895,326.17 | 1,509,323,504.02 | 1,517,604,429.60 | 1,712,411,132.09 |
| 其中：交易性金融资产(元) | 268,170,351.16 | 221,316,222.86 | 110,818,437.87 | 18,515,719.87 | 3,480,080.86 | 65,095,256.14 | - |
| 应收票据及应收账款(元) | 1,412,267,896.25 | 1,334,876,909.57 | 1,256,708,439.08 | 1,202,853,541.41 | 1,399,475,775.72 | 1,362,543,326.01 | 1,321,254,613.12 |
| 其中：应收票据(元) | 60,946,684.86 | 31,552,603.84 | 29,046,540.24 | 48,637,608.93 | 53,042,088.87 | 42,910,194.48 | 34,332,244.57 |
| 其中：应收账款(元) | 1,351,321,211.39 | 1,303,324,305.73 | 1,227,661,898.84 | 1,154,215,932.48 | 1,346,433,686.85 | 1,319,633,131.53 | 1,286,922,368.55 |
| 预付款项(元) | 28,581,531.22 | 32,607,202.49 | 32,208,034.38 | 43,776,507.81 | 38,666,408.43 | 29,250,208.53 | 17,190,455.86 |
| 其他应收款(元) | 36,884,110.43 | 43,249,714.63 | 45,631,774.20 | 62,286,618.77 | 54,573,383.84 | 60,843,691.84 | 57,027,523.03 |
| 存货(元) | 265,320,547.76 | 301,717,537.80 | 333,477,992.43 | 297,209,069.04 | 248,241,960.30 | 236,050,377.54 | 226,154,611.15 |
| 合同资产(元) | 308,755,146.08 | 298,844,203.74 | 285,006,158.91 | 272,078,460.75 | 347,570,374.95 | 327,798,708.34 | 326,702,542.71 |
| 一年内到期的非流动资产(元) | 256,000.00 | 317,000.00 | 369,000.00 | 419,000.00 | 725,000.00 | 811,000.00 | 822,000.00 |
| 其他流动资产(元) | 20,442,704.30 | 20,419,951.35 | 27,554,721.16 | 28,160,752.75 | 20,306,809.44 | 19,832,039.00 | 11,064,099.62 |
| 流动资产合计(元) | 3,548,766,229.71 | 3,428,673,633.21 | 3,447,861,860.83 | 3,465,194,996.57 | 3,622,363,297.56 | 3,619,829,037.00 | 3,672,626,977.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 48,937,391.55 | 50,797,981.85 | 54,822,973.10 | 57,864,235.25 | 56,739,179.99 | 55,646,621.42 | 63,493,670.97 |
| 其他权益工具投资(元) | 634,600,572.00 | 634,600,572.00 | 634,600,572.00 | 634,600,572.00 | 634,306,000.00 | 634,306,000.00 | 634,306,000.00 |
| 其他非流动金融资产(元) | 52,656,745.08 | 52,656,745.08 | 52,656,745.08 | 52,656,745.08 | 23,460,806.21 | 23,460,806.21 | 23,460,806.21 |
| 固定资产(元) | 396,605,985.43 | 394,233,229.37 | 397,563,822.11 | 401,141,608.04 | 264,977,257.55 | 267,930,947.98 | 269,922,248.82 |
| 在建工程(元) | - | - | - | - | 137,575,512.99 | 126,306,203.64 | - |
| 使用权资产(元) | 7,550,639.64 | 9,930,228.10 | 11,639,408.80 | 11,078,960.20 | 12,638,175.57 | 13,977,478.52 | 12,783,744.52 |
| 无形资产(元) | 947,406,207.28 | 970,818,629.18 | 1,003,153,322.30 | 810,393,444.71 | 821,467,781.41 | 848,903,645.51 | 864,261,103.04 |
| 开发支出(元) | 174,217,597.64 | 132,539,037.25 | 77,969,716.18 | 217,791,796.77 | 159,871,734.89 | 116,467,174.48 | 86,668,757.97 |
| 商誉(元) | 115,790,947.91 | 115,790,947.91 | 112,992,979.51 | 97,062,772.56 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 |
| 长期待摊费用(元) | 8,863,895.34 | 9,545,835.25 | 10,255,535.48 | 10,725,370.55 | 11,409,992.14 | 2,277,340.13 | 2,325,086.27 |
| 递延所得税资产(元) | 202,034,394.56 | 200,342,372.33 | 195,230,166.71 | 191,862,547.15 | 154,715,013.15 | 149,821,869.09 | 139,518,429.45 |
| 其他非流动资产(元) | 11,359,800.53 | 12,675,780.84 | 12,814,837.44 | 12,829,365.74 | 608,452.89 | 636,245.34 | 119,089,355.79 |
| 非流动资产合计(元) | 2,600,024,176.96 | 2,583,931,359.16 | 2,563,700,078.71 | 2,498,007,418.05 | 2,371,729,918.90 | 2,333,694,344.43 | 2,309,789,215.15 |
| 资产总计(元) | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 |
| 流动负债： | |||||||
| 短期借款(元) | 483,500,331.89 | 472,652,726.71 | 497,140,407.93 | 396,000,000.00 | 561,000,000.00 | 594,000,000.00 | 630,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | 7,530.23 | 775,576.76 | - |
| 应付票据及应付账款(元) | 42,462,849.75 | 36,390,861.06 | 39,604,049.81 | 53,676,377.09 | 31,439,305.23 | 23,516,205.70 | 17,356,069.17 |
| 其中：应付账款(元) | 42,462,849.75 | 36,390,861.06 | 39,604,049.81 | 53,676,377.09 | 31,439,305.23 | 23,516,205.70 | 17,356,069.17 |
| 预收款项(元) | 517,765.24 | - | - | - | - | - | - |
| 合同负债(元) | 164,172,870.68 | 151,136,827.11 | 176,939,800.10 | 156,391,442.15 | 130,067,588.97 | 112,153,283.94 | 116,571,368.73 |
| 应付职工薪酬(元) | 193,470,738.95 | 172,858,924.16 | 148,993,937.57 | 248,712,702.13 | 151,182,058.58 | 141,537,937.98 | 160,321,218.92 |
| 应交税费(元) | 37,562,714.64 | 32,590,909.79 | 33,511,825.31 | 49,445,934.35 | 44,141,277.23 | 29,625,683.10 | 22,539,072.89 |
| 应付股利(元) | - | - | - | - | - | - | 4,728.47 |
| 其他应付款(元) | 79,840,135.47 | 79,774,656.69 | 64,573,131.57 | 74,561,755.80 | 23,010,394.35 | 21,768,398.74 | 24,946,328.53 |
| 一年内到期的非流动负债(元) | 3,783,768.68 | 2,745,852.85 | 6,225,140.69 | 6,003,798.64 | 6,958,977.44 | 6,821,911.52 | 6,335,277.15 |
| 其他流动负债(元) | 11,490,158.28 | 9,803,771.97 | 12,559,219.59 | 12,779,297.96 | 10,137,514.48 | 8,239,924.97 | 8,124,478.38 |
| 流动负债合计(元) | 1,016,801,333.58 | 957,954,530.34 | 979,547,512.57 | 997,571,308.12 | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | - | - | - | 838,425,126.63 |
| 租赁负债(元) | 2,017,250.96 | 4,886,303.33 | 2,941,335.16 | 2,120,410.52 | 2,310,326.41 | 2,890,030.97 | 1,543,159.46 |
| 递延收益(元) | 2,871,047.65 | 3,249,238.28 | 3,627,428.91 | 4,005,619.54 | 4,383,810.17 | 4,762,000.80 | 5,140,191.43 |
| 递延所得税负债(元) | 111,752,811.50 | 112,300,736.77 | 107,248,684.84 | 106,118,873.82 | 102,938,152.26 | 103,167,219.32 | 100,842,307.81 |
| 非流动负债合计(元) | 116,641,110.11 | 120,436,278.38 | 113,817,448.91 | 112,244,903.88 | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 |
| 负债合计(元) | 1,133,442,443.69 | 1,078,390,808.72 | 1,093,364,961.48 | 1,109,816,212.00 | 1,067,576,935.35 | 1,049,258,173.80 | 1,932,149,327.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 984,845,711.00 | 984,845,711.00 | 984,845,711.00 | 984,342,200.00 | 983,290,070.00 | 979,582,960.00 | 874,755,827.00 |
| 其他权益工具(元) | - | - | - | - | - | - | 170,016,936.83 |
| 资本公积(元) | 1,880,150,530.49 | 1,857,545,976.75 | 1,835,993,269.02 | 1,825,900,432.27 | 1,866,104,384.24 | 1,827,052,962.26 | 845,427,708.28 |
| 减：库存股(元) | 103,879,579.29 | 103,879,579.29 | 81,529,659.75 | 81,529,659.75 | 108,360,679.85 | 79,602,310.80 | 69,793,146.74 |
| 其他综合收益(元) | 11,654,727.91 | -1,347,706.76 | 2,209,957.07 | 14,553,757.64 | 13,221,246.65 | 16,451,851.30 | 11,662,522.64 |
| 盈余公积(元) | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 |
| 未分配利润(元) | 1,992,058,572.00 | 1,949,528,039.86 | 1,926,348,608.20 | 1,875,902,984.49 | 1,941,566,063.06 | 1,932,055,128.58 | 1,990,422,046.22 |
| 归属于母公司股东权益合计(元) | 4,993,489,677.15 | 4,915,352,156.60 | 4,896,527,600.58 | 4,847,829,429.69 | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 |
| 少数股东权益(元) | 21,858,285.83 | 18,862,027.05 | 21,669,377.48 | 5,556,772.93 | 2,035,481.97 | 64,901.25 | -884,744.11 |
| 股东权益合计(元) | 5,015,347,962.98 | 4,934,214,183.65 | 4,918,196,978.06 | 4,853,386,202.62 | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 |
| 负债和股东权益合计(元) | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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