| 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) | 435,018,448.56 | 485,668,145.56 | 265,727,832.45 | 175,403,062.03 | 1,061,274,502.02 | 710,788,503.61 | 747,669,709.86 |
| 其中：交易性金融资产(元) | 100.00 | 10,100.00 | 10,100.00 | 20,100.00 | 20,100.00 | 20,100.00 | 510,000.00 |
| 应收票据及应收账款(元) | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 | 2,193,678,860.06 | 1,907,772,626.86 | 1,786,257,002.76 | 1,580,583,486.58 |
| 其中：应收账款(元) | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 | 2,193,678,860.06 | 1,907,772,626.86 | 1,786,257,002.76 | 1,580,583,486.58 |
| 预付款项(元) | 579,689,913.50 | 722,932,507.16 | 894,090,573.65 | 897,081,124.21 | 6,857,221.29 | 14,273,459.70 | 6,771,314.52 |
| 其他应收款(元) | 14,161,049.70 | 14,206,468.45 | 39,799,624.83 | 47,561,681.61 | 2,985,914.64 | 2,881,484.45 | 2,258,837.48 |
| 存货(元) | 97,933,623.38 | 61,460,887.96 | 57,165,384.14 | - | - | - | - |
| 其他流动资产(元) | 43,475,251.62 | 12,352,938.44 | 19,666,342.67 | 15,370,826.49 | 11,205,287.81 | 9,723,638.88 | 10,422,415.38 |
| 流动资产合计(元) | 2,856,360,635.60 | 2,901,739,348.84 | 3,595,418,807.51 | 3,329,115,654.40 | 2,990,115,652.62 | 2,523,944,189.40 | 2,348,215,763.82 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 236,827,234.05 | 241,841,345.43 | 246,487,804.57 | 246,487,804.57 | 238,330,072.21 | 238,166,130.09 | 246,918,742.72 |
| 其他非流动金融资产(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 固定资产(元) | 907,003.09 | 1,642,398.14 | 2,010,369.79 | 664,895.61 | 132,569.97 | 135,587.70 | 138,615.98 |
| 使用权资产(元) | 1,519,819.55 | 1,765,987.51 | 249,163.58 | 249,163.59 | 10,177,102.15 | 11,536,251.87 | 14,254,551.30 |
| 商誉(元) | 772,934,311.26 | 773,483,814.99 | 770,159,317.42 | 763,328,747.14 | 797,633,229.80 | 797,633,229.80 | 793,623,047.14 |
| 长期待摊费用(元) | - | 9,120.00 | 18,240.00 | 27,360.00 | 36,480.00 | 45,600.00 | 54,720.00 |
| 递延所得税资产(元) | 34,241,245.19 | 33,804,845.85 | 30,597,371.02 | 30,077,255.70 | 19,422,283.91 | 17,631,705.40 | 16,398,444.91 |
| 其他非流动资产(元) | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 非流动资产合计(元) | 1,346,679,613.14 | 1,352,797,511.92 | 1,349,772,266.38 | 1,341,085,226.61 | 1,365,981,738.04 | 1,365,398,504.86 | 1,371,638,122.05 |
| 资产总计(元) | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 | 4,356,097,390.66 | 3,889,342,694.26 | 3,719,853,885.87 |
| 流动负债： | |||||||
| 短期借款(元) | 347,388,888.89 | 372,502,798.62 | 374,433,723.62 | 395,521,206.15 | 406,112,274.52 | 88,132,934.24 | 121,124,498.99 |
| 应付票据及应付账款(元) | 699,117,936.69 | 904,172,266.70 | 1,638,838,799.27 | 1,542,999,033.14 | 1,340,097,324.68 | 1,244,932,259.97 | 1,106,757,905.45 |
| 其中：应付票据(元) | 83,000,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 其中：应付账款(元) | 616,117,936.69 | 831,172,266.70 | 1,565,838,799.27 | 1,469,999,033.14 | 1,282,097,324.68 | 1,186,932,259.97 | 1,048,757,905.45 |
| 预收款项(元) | - | - | - | - | - | - | 51,647,630.04 |
| 合同负债(元) | 73,657,546.93 | 61,786,557.90 | 78,818,309.13 | 971,156.28 | 38,043.31 | 29,830.18 | - |
| 应付职工薪酬(元) | 3,532,107.65 | 3,429,031.78 | 5,726,096.43 | 2,127,896.37 | 3,165,534.27 | 2,551,795.86 | 1,555,237.12 |
| 应交税费(元) | 355,977,380.53 | 281,520,173.42 | 254,587,590.64 | 239,180,332.29 | 204,862,721.44 | 198,187,522.33 | 137,920,559.60 |
| 应付股利(元) | 3,379,902.53 | 3,021,048.42 | 8,287,032.17 | 3,021,048.42 | 3,019,760.75 | 2,668,845.00 | 2,668,845.00 |
| 其他应付款(元) | 57,197,943.17 | 63,279,262.11 | 93,107,107.99 | 69,487,234.71 | 24,116,436.18 | 21,767,747.25 | 19,009,708.53 |
| 一年内到期的非流动负债(元) | - | - | 47,366.93 | 273,530.08 | 5,504,379.08 | 6,897,420.00 | 9,634,467.27 |
| 其他流动负债(元) | 18,920,442.59 | 3,707,193.47 | 6,165,178.16 | 58,269.38 | 2,668,546.93 | - | 11,303,853.88 |
| 流动负债合计(元) | 1,559,172,148.98 | 1,693,418,332.42 | 2,460,011,204.34 | 2,253,639,706.82 | 1,989,585,021.16 | 1,565,168,354.83 | 1,461,622,705.88 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 4,706,357.05 | - | - | - | - |
| 租赁负债(元) | 1,536,460.72 | 1,527,739.07 | - | - | 7,215,015.26 | 6,193,637.53 | 4,700,184.59 |
| 非流动负债合计(元) | 1,536,460.72 | 1,527,739.07 | 4,706,357.05 | - | 7,215,015.26 | 6,193,637.53 | 4,700,184.59 |
| 负债合计(元) | 1,560,708,609.70 | 1,694,946,071.49 | 2,464,717,561.39 | 2,253,639,706.82 | 1,996,800,036.42 | 1,571,361,992.36 | 1,466,322,890.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 |
| 资本公积(元) | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,754,144.16 | 1,133,754,144.16 | 1,133,754,144.16 |
| 其他综合收益(元) | 40,671,770.60 | 45,279,121.77 | 18,387,127.24 | 17,547,792.93 | 41,425,365.24 | 9,786,878.22 | -21,684,372.70 |
| 盈余公积(元) | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 |
| 未分配利润(元) | 1,295,754,848.55 | 1,207,480,443.73 | 1,155,126,792.13 | 1,091,773,344.35 | 1,009,390,205.21 | 1,000,128,771.44 | 967,163,461.28 |
| 归属于母公司股东权益合计(元) | 2,644,113,858.69 | 2,560,446,805.04 | 2,481,201,158.91 | 2,417,008,376.82 | 2,358,876,048.21 | 2,317,976,127.42 | 2,253,539,566.34 |
| 少数股东权益(元) | -1,782,219.65 | -856,015.77 | -727,646.41 | -447,202.63 | 421,306.03 | 4,574.48 | -8,570.94 |
| 股东权益合计(元) | 2,642,331,639.04 | 2,559,590,789.27 | 2,480,473,512.50 | 2,416,561,174.19 | 2,359,297,354.24 | 2,317,980,701.90 | 2,253,530,995.40 |
| 负债和股东权益合计(元) | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 | 4,356,097,390.66 | 3,889,342,694.26 | 3,719,853,885.87 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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