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) | 815,918,489.78 | 800,121,615.49 | 843,115,839.02 | 869,875,329.81 | 741,372,018.78 | 792,089,572.26 | 726,015,108.80 |
其中:交易性金融资产(元) | 13,628,403.00 | 12,601,313.00 | 15,692,553.80 | 45,874,000.00 | 99,356,000.00 | 129,431,893.47 | 127,786,893.47 |
应收票据及应收账款(元) | 828,422,906.55 | 793,552,845.74 | 756,970,402.07 | 734,416,313.30 | 711,442,931.43 | 681,425,330.68 | 628,464,063.95 |
其中:应收票据(元) | 174,038,419.14 | 214,727,432.56 | 233,262,836.65 | 204,535,933.65 | 171,424,491.86 | 201,093,004.32 | 195,603,414.03 |
其中:应收账款(元) | 654,384,487.41 | 578,825,413.18 | 523,707,565.42 | 529,880,379.65 | 540,018,439.57 | 480,332,326.36 | 432,860,649.92 |
预付款项(元) | 36,441,120.25 | 24,045,074.35 | 20,656,333.24 | 9,948,415.81 | 26,471,861.00 | 6,256,711.94 | 8,690,842.44 |
其他应收款(元) | 8,966,575.04 | 11,369,715.88 | 7,407,488.19 | 9,154,268.24 | 21,202,445.56 | 9,282,751.99 | 309,889,605.47 |
存货(元) | 324,318,458.87 | 286,519,033.03 | 275,876,028.45 | 274,714,434.28 | 274,760,515.21 | 313,097,887.51 | 272,842,935.42 |
其他流动资产(元) | 37,925,199.57 | 36,340,518.96 | 34,948,013.16 | 33,177,097.68 | 27,024,343.77 | 22,445,749.17 | 19,158,561.59 |
流动资产合计(元) | 2,065,621,153.06 | 1,964,550,116.45 | 1,954,666,657.93 | 1,977,159,859.12 | 1,901,630,115.75 | 1,954,029,897.02 | 2,092,848,011.14 |
非流动资产: | |||||||
长期股权投资(元) | 19,418,079.55 | 20,985,247.14 | 5,728,173.95 | 9,068,273.19 | 13,005,642.34 | 14,490,441.57 | 14,215,123.60 |
其他权益工具投资(元) | 2,448,174,040.35 | 1,802,599,707.65 | 1,726,140,117.08 | 2,235,544,585.75 | 2,541,425,395.25 | 2,682,505,115.55 | 2,993,379,897.45 |
其他非流动金融资产(元) | 349,526,339.39 | 309,526,339.39 | 329,526,339.39 | 299,526,339.39 | 299,526,373.39 | 283,339,673.39 | 275,339,673.39 |
固定资产(元) | 518,591,089.83 | 419,712,710.90 | 436,906,460.89 | 455,320,052.95 | 394,321,733.56 | 405,820,894.36 | 421,606,527.00 |
在建工程(元) | 416,384,321.32 | 494,527,569.28 | 465,133,755.94 | 449,710,591.77 | 460,900,373.12 | 415,623,951.27 | 389,865,703.20 |
使用权资产(元) | 7,468,192.81 | 7,468,192.81 | 7,468,192.81 | 7,468,192.81 | 9,766,098.30 | 9,766,098.30 | 9,766,098.30 |
无形资产(元) | 89,328,466.25 | 80,520,916.10 | 80,807,476.94 | 81,533,028.28 | 83,726,717.21 | 85,287,774.08 | 84,825,121.29 |
开发支出(元) | 27,816,040.87 | 27,386,833.52 | 26,754,070.53 | 25,421,024.35 | 27,196,730.14 | 22,486,833.77 | 17,418,088.89 |
长期待摊费用(元) | 27,646,646.28 | 17,808,648.17 | 18,641,101.24 | 10,435,535.96 | 14,891,866.52 | 14,605,794.74 | 13,786,163.97 |
递延所得税资产(元) | 13,965,997.63 | 16,902,548.12 | 15,419,415.33 | 12,830,819.05 | 11,552,207.80 | 11,544,048.43 | 11,524,878.74 |
其他非流动资产(元) | 7,905,855.07 | 39,315,699.81 | 28,005,032.19 | 24,571,503.57 | 16,711,730.54 | 19,405,564.56 | 18,907,325.21 |
非流动资产合计(元) | 3,926,225,069.35 | 3,236,754,412.89 | 3,140,530,136.29 | 3,611,429,947.07 | 3,873,024,868.17 | 3,964,876,190.02 | 4,250,634,601.04 |
资产总计(元) | 5,991,846,222.41 | 5,201,304,529.34 | 5,095,196,794.22 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 | 6,343,482,612.18 |
流动负债: | |||||||
短期借款(元) | 218,355,288.89 | 199,702,837.51 | 184,026,145.84 | 201,167,216.67 | 205,228,562.50 | 269,228,312.50 | 439,756,277.95 |
衍生金融负债(元) | 7,749,625.00 | 25,639,925.00 | 15,915,938.00 | - | - | - | - |
应付票据及应付账款(元) | 478,997,692.68 | 437,958,124.65 | 387,627,863.61 | 420,625,339.55 | 337,562,476.91 | 327,591,511.98 | 275,417,651.04 |
其中:应付票据(元) | 227,190,109.03 | 219,659,816.79 | 223,177,796.64 | 225,820,314.42 | 190,603,567.08 | 160,762,309.99 | 153,293,555.14 |
其中:应付账款(元) | 251,807,583.65 | 218,298,307.86 | 164,450,066.97 | 194,805,025.13 | 146,958,909.83 | 166,829,201.99 | 122,124,095.90 |
预收款项(元) | 962,747.94 | 1,503,053.58 | 570,882.75 | 208,581.95 | 208,581.95 | 208,581.95 | 402,755.97 |
合同负债(元) | 10,117,359.95 | 9,317,337.33 | 10,799,051.91 | 12,874,890.94 | 34,078,786.67 | 15,396,069.94 | 14,865,997.66 |
应付职工薪酬(元) | 27,619,651.70 | 19,932,600.37 | 19,466,233.00 | 27,061,502.02 | 13,887,336.68 | 9,313,662.84 | 6,941,731.81 |
应交税费(元) | 12,203,671.55 | 7,382,113.72 | 25,901,034.65 | 16,173,334.10 | 19,202,666.48 | 13,111,035.09 | 38,653,652.93 |
其他应付款(元) | 36,053,588.89 | 35,064,672.03 | 1,093,618.44 | 3,515,734.05 | 3,482,628.34 | 5,316,492.85 | 9,460,573.40 |
一年内到期的非流动负债(元) | 48,602,523.72 | 48,602,523.72 | 30,110,599.44 | 66,226,434.66 | - | - | 68,957,335.50 |
流动负债合计(元) | 840,662,150.32 | 785,103,187.91 | 675,511,367.64 | 747,853,033.94 | 613,651,039.53 | 640,165,667.15 | 854,455,976.26 |
非流动负债: | |||||||
长期借款(元) | 311,005,243.77 | 299,505,243.77 | 355,683,994.27 | 284,174,601.77 | 333,693,386.77 | 343,638,641.27 | 233,780,172.00 |
租赁负债(元) | 7,940,381.54 | 7,940,381.54 | 7,940,381.54 | 7,940,381.54 | 10,206,907.74 | 10,206,907.74 | 10,206,907.74 |
长期应付款(元) | - | - | - | - | - | - | 8,370,406.25 |
递延收益(元) | 44,660,553.30 | 50,340,468.40 | 51,917,645.38 | 57,861,329.85 | 60,114,847.98 | 61,079,142.73 | 64,663,442.48 |
递延所得税负债(元) | 294,292,136.99 | 197,400,187.08 | 186,723,861.07 | 263,134,531.37 | 309,921,557.36 | 331,083,515.41 | 377,467,982.70 |
非流动负债合计(元) | 657,898,315.60 | 555,186,280.79 | 602,265,882.26 | 613,110,844.53 | 713,936,699.85 | 746,008,207.15 | 694,488,911.17 |
负债合计(元) | 1,498,560,465.92 | 1,340,289,468.70 | 1,277,777,249.90 | 1,360,963,878.47 | 1,327,587,739.38 | 1,386,173,874.30 | 1,548,944,887.43 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 313,381,402.00 | 313,381,402.00 | 313,381,402.00 | 313,381,402.00 | 313,381,402.00 | 313,381,402.00 | 313,381,402.00 |
资本公积(元) | 1,453,895,787.98 | 1,442,222,277.83 | 1,467,447,123.68 | 1,465,882,233.53 | 1,482,459,486.15 | 1,476,423,110.61 | 1,481,590,335.07 |
减:库存股(元) | 88,668,062.26 | 88,668,062.26 | 118,827,338.26 | 118,827,338.26 | 124,791,794.26 | 124,791,794.26 | 149,020,946.26 |
其他综合收益(元) | 1,645,333,603.75 | 1,096,595,420.96 | 1,036,096,240.27 | 1,469,090,038.64 | 1,728,628,374.36 | 1,848,546,136.61 | 2,112,789,701.22 |
专项储备(元) | 23,016,799.66 | 22,896,676.75 | 22,658,682.96 | 20,678,829.68 | 18,917,894.09 | 19,269,365.54 | 19,954,230.73 |
盈余公积(元) | 136,014,258.09 | 136,014,258.09 | 136,014,258.09 | 136,014,258.09 | 116,334,036.38 | 116,334,036.38 | 116,334,036.38 |
未分配利润(元) | 969,860,491.43 | 899,003,189.48 | 921,195,652.81 | 902,313,801.34 | 868,987,240.34 | 841,958,721.33 | 857,938,572.85 |
归属于母公司股东权益合计(元) | 4,452,834,280.65 | 3,821,445,162.85 | 3,777,966,021.55 | 4,188,533,225.02 | 4,403,916,639.06 | 4,491,120,978.21 | 4,752,967,331.99 |
少数股东权益(元) | 40,451,475.84 | 39,569,897.79 | 39,453,522.77 | 39,092,702.70 | 43,150,605.48 | 41,611,234.53 | 41,570,392.76 |
股东权益合计(元) | 4,493,285,756.49 | 3,861,015,060.64 | 3,817,419,544.32 | 4,227,625,927.72 | 4,447,067,244.54 | 4,532,732,212.74 | 4,794,537,724.75 |
负债和股东权益合计(元) | 5,991,846,222.41 | 5,201,304,529.34 | 5,095,196,794.22 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 | 6,343,482,612.18 |
公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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