| 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 |
| 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) | 1,509,323,504.02 | 1,517,604,429.60 | 1,712,411,132.09 | 1,588,706,144.76 | 1,434,591,416.74 | 1,382,920,996.98 | 1,291,700,232.21 |
| 其中：交易性金融资产(元) | 3,480,080.86 | 65,095,256.14 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,399,475,775.72 | 1,362,543,326.01 | 1,321,254,613.12 | 1,323,198,970.32 | 1,364,505,341.50 | 1,366,609,840.78 | 1,289,800,203.94 |
| 其中：应收票据(元) | 53,042,088.87 | 42,910,194.48 | 34,332,244.57 | 38,430,288.52 | 42,650,127.83 | 43,086,545.13 | 38,331,102.38 |
| 其中：应收账款(元) | 1,346,433,686.85 | 1,319,633,131.53 | 1,286,922,368.55 | 1,284,768,681.80 | 1,321,855,213.67 | 1,323,523,295.65 | 1,251,469,101.56 |
| 预付款项(元) | 38,666,408.43 | 29,250,208.53 | 17,190,455.86 | 20,437,847.22 | 11,626,021.02 | 17,232,180.11 | 14,938,788.30 |
| 其他应收款(元) | 54,573,383.84 | 60,843,691.84 | 57,027,523.03 | 52,524,032.44 | 60,268,170.57 | 66,220,247.01 | 54,035,754.56 |
| 存货(元) | 248,241,960.30 | 236,050,377.54 | 226,154,611.15 | 249,779,342.39 | 213,570,188.33 | 220,357,348.85 | 288,416,563.49 |
| 合同资产(元) | 347,570,374.95 | 327,798,708.34 | 326,702,542.71 | 300,719,213.69 | 327,549,217.72 | 290,239,854.13 | 302,633,750.27 |
| 一年内到期的非流动资产(元) | 725,000.00 | 811,000.00 | 822,000.00 | 526,000.00 | 855,000.00 | 1,006,000.00 | 1,239,000.00 |
| 其他流动资产(元) | 20,306,809.44 | 19,832,039.00 | 11,064,099.62 | 5,999,608.94 | 7,280,548.30 | 13,578,802.99 | 16,094,558.68 |
| 流动资产合计(元) | 3,622,363,297.56 | 3,619,829,037.00 | 3,672,626,977.58 | 3,541,891,159.76 | 3,420,245,904.18 | 3,358,165,270.85 | 3,258,858,851.45 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 56,739,179.99 | 55,646,621.42 | 63,493,670.97 | 72,276,201.64 | 58,954,614.38 | 70,767,731.89 | 84,853,296.68 |
| 其他权益工具投资(元) | 634,306,000.00 | 634,306,000.00 | 634,306,000.00 | 634,306,000.00 | 623,067,895.00 | 623,067,895.00 | 623,067,895.00 |
| 其他非流动金融资产(元) | 23,460,806.21 | 23,460,806.21 | 23,460,806.21 | 23,460,806.21 | 27,884,267.07 | 28,540,533.97 | 30,325,210.48 |
| 固定资产(元) | 264,977,257.55 | 267,930,947.98 | 269,922,248.82 | 272,643,207.48 | 273,978,790.77 | 271,600,041.44 | 274,760,607.67 |
| 在建工程(元) | 137,575,512.99 | 126,306,203.64 | - | - | - | - | - |
| 使用权资产(元) | 12,638,175.57 | 13,977,478.52 | 12,783,744.52 | 10,558,913.41 | 12,545,333.79 | 14,528,086.59 | 17,226,364.79 |
| 无形资产(元) | 821,467,781.41 | 848,903,645.51 | 864,261,103.04 | 498,486,845.62 | 510,102,066.53 | 527,569,210.95 | 549,121,786.77 |
| 开发支出(元) | 159,871,734.89 | 116,467,174.48 | 86,668,757.97 | 405,373,182.66 | 351,576,039.27 | 303,039,551.27 | 250,535,957.67 |
| 商誉(元) | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 |
| 长期待摊费用(元) | 11,409,992.14 | 2,277,340.13 | 2,325,086.27 | 2,562,741.21 | 2,777,158.41 | 3,058,313.18 | 3,378,610.55 |
| 递延所得税资产(元) | 154,715,013.15 | 149,821,869.09 | 139,518,429.45 | 141,390,146.60 | 128,486,537.58 | 132,399,160.55 | 128,000,322.24 |
| 其他非流动资产(元) | 608,452.89 | 636,245.34 | 119,089,355.79 | 119,443,148.24 | 948,622.69 | 944,415.14 | 1,110,207.59 |
| 非流动资产合计(元) | 2,371,729,918.90 | 2,333,694,344.43 | 2,309,789,215.15 | 2,274,461,205.18 | 2,084,281,337.60 | 2,069,474,952.09 | 2,056,340,271.55 |
| 资产总计(元) | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 | 5,504,527,241.78 | 5,427,640,222.94 | 5,315,199,123.00 |
| 流动负债： | |||||||
| 短期借款(元) | 561,000,000.00 | 594,000,000.00 | 630,000,000.00 | 437,665,404.58 | 360,000,000.00 | 360,000,000.00 | 280,000,000.00 |
| 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) | 31,439,305.23 | 23,516,205.70 | 17,356,069.17 | 26,113,354.89 | 18,978,508.90 | 23,889,629.10 | 23,439,186.48 |
| 其中：应付账款(元) | 31,439,305.23 | 23,516,205.70 | 17,356,069.17 | 26,113,354.89 | 18,978,508.90 | 23,889,629.10 | 23,439,186.48 |
| 合同负债(元) | 130,067,588.97 | 112,153,283.94 | 116,571,368.73 | 138,478,420.81 | 106,392,322.01 | 105,166,727.24 | 151,577,724.33 |
| 应付职工薪酬(元) | 151,182,058.58 | 141,537,937.98 | 160,321,218.92 | 225,851,863.55 | 155,724,839.52 | 139,741,671.15 | 158,962,304.24 |
| 应交税费(元) | 44,141,277.23 | 29,625,683.10 | 22,539,072.89 | 32,082,204.96 | 20,734,567.72 | 24,707,897.13 | 23,481,188.66 |
| 应付股利(元) | - | - | 4,728.47 | 4,728.47 | 4,728.47 | 4,728.47 | 4,728.47 |
| 其他应付款(元) | 23,010,394.35 | 21,768,398.74 | 24,946,328.53 | 41,463,391.28 | 20,367,822.49 | 18,630,551.48 | 33,849,173.19 |
| 一年内到期的非流动负债(元) | 6,958,977.44 | 6,821,911.52 | 6,335,277.15 | 7,705,978.32 | 9,251,621.50 | 8,908,862.55 | 10,513,947.45 |
| 其他流动负债(元) | 10,137,514.48 | 8,239,924.97 | 8,124,478.38 | 9,709,112.71 | 7,283,399.26 | 7,413,557.60 | 8,427,927.12 |
| 流动负债合计(元) | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 | 919,074,459.57 | 698,737,809.87 | 688,463,624.72 | 690,256,179.94 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | 838,425,126.63 | 827,916,914.60 | 822,994,185.73 | 812,578,890.29 | 802,273,570.18 |
| 租赁负债(元) | 2,310,326.41 | 2,890,030.97 | 1,543,159.46 | 2,648,637.78 | 3,620,420.41 | 6,131,229.55 | 7,421,322.35 |
| 预计负债(元) | - | - | - | - | 631,945.28 | 631,945.28 | 631,945.28 |
| 递延收益(元) | 4,383,810.17 | 4,762,000.80 | 5,140,191.43 | 5,518,382.06 | 5,896,572.69 | 6,274,763.32 | 6,652,953.95 |
| 递延所得税负债(元) | 102,938,152.26 | 103,167,219.32 | 100,842,307.81 | 102,447,701.45 | 99,465,425.70 | 99,591,858.06 | 103,811,242.19 |
| 非流动负债合计(元) | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 | 938,531,635.89 | 932,608,549.81 | 925,208,686.50 | 920,791,033.95 |
| 负债合计(元) | 1,067,576,935.35 | 1,049,258,173.80 | 1,932,149,327.57 | 1,857,606,095.46 | 1,631,346,359.68 | 1,613,672,311.22 | 1,611,047,213.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 983,290,070.00 | 979,582,960.00 | 874,755,827.00 | 867,927,220.00 | 861,804,021.00 | 888,730,977.00 | 884,056,677.00 |
| 其他权益工具(元) | - | - | 170,016,936.83 | 170,045,963.31 | 170,045,963.31 | 170,048,377.64 | 170,049,829.86 |
| 资本公积(元) | 1,866,104,384.24 | 1,827,052,962.26 | 845,427,708.28 | 793,243,019.26 | 723,326,705.19 | 833,545,229.23 | 791,747,794.67 |
| 减：库存股(元) | 108,360,679.85 | 79,602,310.80 | 69,793,146.74 | 69,793,146.74 | 68,286,883.55 | 223,372,547.55 | 224,794,368.74 |
| 其他综合收益(元) | 13,221,246.65 | 16,451,851.30 | 11,662,522.64 | 10,901,959.45 | -3,859,641.05 | -3,061,183.44 | -6,147,131.74 |
| 盈余公积(元) | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 203,241,583.51 | 203,241,583.51 | 203,241,583.51 |
| 未分配利润(元) | 1,941,566,063.06 | 1,932,055,128.58 | 1,990,422,046.22 | 1,958,801,139.63 | 1,988,682,436.43 | 1,944,767,736.55 | 1,894,288,358.38 |
| 归属于母公司股东权益合计(元) | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 | 3,959,785,869.95 | 3,874,954,184.84 | 3,813,900,172.94 | 3,712,442,742.94 |
| 少数股东权益(元) | 2,035,481.97 | 64,901.25 | -884,744.11 | -1,039,600.47 | -1,773,302.74 | 67,738.78 | -8,290,833.83 |
| 股东权益合计(元) | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 | 3,958,746,269.48 | 3,873,180,882.10 | 3,813,967,911.72 | 3,704,151,909.11 |
| 负债和股东权益合计(元) | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 | 5,504,527,241.78 | 5,427,640,222.94 | 5,315,199,123.00 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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