| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 616,391,142.01 | 600,004,091.41 | 632,600,464.23 | 800,388,998.32 | 760,516,000.04 | 1,046,819,416.89 | 955,311,116.65 | 1,122,999,034.16 | 943,861,480.63 | 853,089,646.32 | 907,723,321.44 |
| 其中：交易性金融资产(元) | - | - | 4,000,000.00 | - | - | - | - | - | 174,193.53 | 174,193.53 | 174,193.53 |
| 应收票据及应收账款(元) | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 | 2,054,704,343.49 | 1,928,263,457.00 | 1,985,461,872.42 | 1,929,658,512.64 | 1,809,946,404.57 | 1,905,604,451.82 | 1,858,573,903.05 | 1,657,619,365.08 |
| 其中：应收票据(元) | - | - | - | - | - | 210,000.00 | 310,000.00 | - | - | - | - |
| 其中：应收账款(元) | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 | 2,054,704,343.49 | 1,928,263,457.00 | 1,985,251,872.42 | 1,929,348,512.64 | 1,809,946,404.57 | 1,905,604,451.82 | 1,858,573,903.05 | 1,657,619,365.08 |
| 预付款项(元) | 36,072,221.86 | 32,394,037.95 | 33,465,169.61 | 28,958,530.53 | 29,426,932.50 | 25,182,473.98 | 26,210,214.71 | 22,326,223.02 | 23,037,884.32 | 26,528,633.13 | 21,207,692.50 |
| 应收利息(元) | 28,194.45 | 46,666.66 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 83,920,806.62 | 82,499,820.89 | 95,631,654.97 | 61,225,058.07 | 74,670,881.19 | 70,502,557.27 | 96,040,639.37 | 68,219,653.58 | 68,121,726.62 | 73,377,579.45 | 96,544,648.70 |
| 一年内到期的非流动资产(元) | 6,178,812.58 | 5,037,762.39 | 6,784,390.54 | 6,749,441.98 | 6,804,960.55 | 971,176.85 | 15,146,647.69 | 23,775,869.28 | - | - | - |
| 其他流动资产(元) | 1,772,379.57 | 1,812,114.43 | 7,436,751.16 | 5,325,145.43 | 3,078,487.37 | 3,039,574.91 | 4,603,597.91 | 3,958,874.58 | 3,835,090.70 | 4,353,881.97 | 5,479,578.24 |
| 流动资产合计(元) | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 3,131,977,072.32 | 3,026,970,728.97 | 3,051,226,059.19 | 2,944,634,827.62 | 2,816,097,837.45 | 2,688,748,799.49 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 4,000,000.00 | 9,737,106.47 | 5,671,159.22 | 5,645,243.11 | 5,432,534.77 | 11,526,809.09 | 10,892,697.45 | 11,063,154.90 | 37,792,116.92 | 20,798,057.19 | 23,729,555.75 |
| 长期股权投资(元) | 149,774,307.40 | 145,202,900.14 | 147,595,736.29 | 146,027,708.77 | 147,653,068.37 | 130,286,367.57 | 136,433,606.09 | 136,699,030.26 | 141,097,754.57 | 116,342,621.66 | 115,808,339.56 |
| 其他非流动金融资产(元) | 4,255,193.53 | 3,255,193.53 | 174,193.53 | 174,193.53 | 174,193.53 | 174,193.53 | 174,193.53 | 174,193.53 | - | - | - |
| 固定资产(元) | 7,250,247.77 | 7,311,931.56 | 8,521,801.55 | 8,846,835.69 | 9,365,702.08 | 9,947,322.17 | 10,285,997.06 | 10,633,343.57 | 11,426,399.51 | 10,868,114.36 | 10,295,340.00 |
| 使用权资产(元) | 69,956,567.56 | 81,743,159.81 | 93,608,923.08 | 102,842,653.51 | 83,886,296.11 | 96,560,516.18 | 107,931,499.61 | 116,844,094.38 | 122,180,702.52 | 95,514,348.72 | 100,277,739.67 |
| 无形资产(元) | 340,207,369.31 | 318,670,793.56 | 304,212,654.12 | 309,650,262.22 | 258,075,162.85 | 246,567,641.81 | 232,970,793.67 | 238,387,011.53 | 191,168,701.09 | 192,630,191.20 | 189,432,534.97 |
| 开发支出(元) | 27,053,742.19 | 18,957,694.24 | 20,912,419.45 | 10,620,563.19 | 21,458,406.61 | 22,566,213.75 | 20,175,226.52 | 8,452,635.65 | 42,764,753.21 | 28,575,740.40 | 18,456,320.68 |
| 商誉(元) | 166,200,082.52 | 164,918,014.34 | 164,693,642.11 | 164,910,701.43 | 138,700,582.52 | 139,069,466.20 | 138,451,755.42 | 138,335,617.97 | 144,950,629.92 | 159,525,109.33 | 159,722,263.98 |
| 长期待摊费用(元) | 9,137,260.66 | 10,035,476.47 | 10,909,092.89 | 12,371,045.91 | 14,025,378.06 | 15,780,745.77 | 17,616,745.43 | 19,438,524.87 | 21,014,321.10 | 12,022,285.69 | 13,087,486.76 |
| 递延所得税资产(元) | 40,000,296.58 | 33,372,457.59 | 30,056,018.11 | 29,918,727.02 | 20,660,082.64 | 29,035,565.35 | 33,646,390.35 | 17,155,796.20 | 20,497,286.81 | 20,497,239.74 | 20,187,334.85 |
| 非流动资产合计(元) | 817,835,067.52 | 793,204,727.71 | 786,355,640.35 | 791,007,934.38 | 699,431,407.54 | 701,514,841.42 | 708,578,905.13 | 697,183,402.86 | 732,892,665.65 | 656,773,708.29 | 650,996,916.22 |
| 资产总计(元) | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.20 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.10 | 3,748,409,462.05 | 3,677,527,493.27 | 3,472,871,545.74 | 3,339,745,715.71 |
| 流动负债： | |||||||||||
| 短期借款(元) | 200,299,838.37 | 183,573,375.12 | 159,268,582.71 | 111,786,371.13 | 47,263,197.85 | 64,575,129.59 | 44,675,778.72 | 36,769,515.72 | 91,061,157.88 | 92,871,813.56 | 31,035,417.66 |
| 应付票据及应付账款(元) | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 | 95,274,090.50 | 122,889,087.10 | 136,977,950.91 | 131,968,344.71 | 92,541,664.60 | 112,567,624.35 | 96,710,360.57 | 103,986,348.62 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 5,202,000.00 |
| 其中：应付账款(元) | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 | 95,274,090.50 | 122,889,087.10 | 136,977,950.91 | 131,968,344.71 | 92,541,664.60 | 112,567,624.35 | 96,710,360.57 | 98,784,348.62 |
| 合同负债(元) | 105,581,863.04 | 99,684,007.99 | 73,596,794.49 | 65,123,745.87 | 87,186,866.12 | 76,043,808.89 | 54,902,462.33 | 77,106,862.08 | 87,980,237.47 | 81,169,609.29 | 73,446,327.04 |
| 应付职工薪酬(元) | 737,866,455.40 | 672,342,043.21 | 604,815,744.40 | 674,780,818.17 | 531,254,095.19 | 537,537,462.85 | 556,134,225.57 | 576,639,145.69 | 558,543,796.59 | 426,674,899.87 | 361,661,287.45 |
| 应交税费(元) | 192,569,909.05 | 185,734,993.86 | 157,829,176.90 | 183,060,992.53 | 182,989,158.47 | 176,057,843.66 | 175,197,628.70 | 193,450,102.30 | 181,403,873.49 | 182,498,775.82 | 180,715,823.24 |
| 应付利息(元) | 397,147.91 | 468,187.83 | - | 571,928.33 | - | - | - | - | - | 972.75 | - |
| 应付股利(元) | 1,564,776.00 | 17,309,284.72 | 4,922,777.30 | 7,836,598.01 | 2,419,826.00 | 25,446,170.00 | 14,801,446.37 | 5,728,626.00 | 2,826,275.00 | 46,542,539.06 | 8,911,021.92 |
| 其他应付款(元) | 151,383,302.14 | 134,386,859.68 | 165,725,124.03 | 182,844,127.82 | 145,054,055.61 | 147,264,767.34 | 147,845,582.58 | 158,661,701.86 | 118,075,173.90 | 149,141,095.86 | 125,919,318.41 |
| 一年内到期的非流动负债(元) | 76,292,102.83 | 50,167,123.43 | 89,923,660.48 | 91,948,734.35 | 83,288,569.55 | 46,621,207.72 | 48,895,326.32 | 50,121,067.06 | 50,082,096.53 | 38,091,600.43 | 42,477,431.28 |
| 其他流动负债(元) | 11,502,136.19 | 10,849,123.76 | 8,527,384.01 | 8,058,900.70 | 11,464,363.31 | 8,743,793.75 | 8,160,986.32 | 8,337,670.05 | 11,711,936.92 | 12,276,338.65 | 11,896,747.19 |
| 流动负债合计(元) | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.20 | 1,219,268,134.71 | 1,182,581,781.62 | 1,199,356,355.36 | 1,214,252,172.13 | 1,125,978,005.86 | 940,049,722.81 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 244,141,000.00 | 276,291,000.00 | 303,321,000.00 | 386,730,000.00 | 386,730,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 23,654,298.52 | 29,785,810.56 | 44,257,907.55 | 51,647,544.62 | 42,203,886.68 | 50,771,343.90 | 57,655,844.54 | 66,919,376.46 | 72,754,958.29 | 56,369,187.59 | 64,366,952.59 |
| 预计负债(元) | 3,087,553.47 | 2,993,344.41 | 3,085,488.61 | 3,037,728.34 | 3,178,820.46 | 3,175,611.54 | 3,514,705.44 | 3,231,695.22 | 3,483,562.17 | 3,351,630.39 | 3,375,347.49 |
| 递延收益(元) | - | - | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 | 66,975.64 |
| 递延所得税负债(元) | 31,868,306.15 | 32,040,294.27 | 28,885,231.85 | 33,318,716.61 | 26,824,106.80 | 38,274,723.67 | 43,299,993.56 | 27,671,336.50 | 28,655,202.42 | 29,083,620.23 | 29,669,924.08 |
| 非流动负债合计(元) | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 92,302,987.89 | 104,551,852.32 | 97,903,716.96 | 104,975,031.66 | 88,885,746.99 | 97,479,199.80 |
| 负债合计(元) | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.70 | 1,896,101,605.76 | 1,672,827,341.92 | 1,311,571,122.60 | 1,287,133,633.94 | 1,297,260,072.32 | 1,319,227,203.79 | 1,214,863,752.85 | 1,037,528,922.61 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,837,115.00 | 196,837,115.00 | 196,837,115.00 | 196,837,115.00 |
| 资本公积(元) | 326,536,798.76 | 323,542,877.39 | 319,199,526.20 | 314,856,175.01 | 347,021,732.75 | 963,637,240.19 | 963,637,240.19 | 992,593,015.57 | 994,560,105.90 | 996,574,535.45 | 1,056,708,312.89 |
| 减：库存股(元) | - | - | - | - | - | - | - | 17,942,300.00 | 17,942,300.00 | 18,841,977.58 | 18,841,977.58 |
| 其他综合收益(元) | 13,817,327.56 | 17,204,634.69 | 9,457,163.59 | 17,018,376.68 | 9,544,439.29 | 21,444,814.46 | 3,356,545.80 | 2,461,026.98 | -3,406,124.33 | -5,601,066.22 | -6,746,093.00 |
| 盈余公积(元) | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 | 47,690,602.05 | 47,690,602.05 | 47,690,602.05 |
| 未分配利润(元) | 1,299,836,620.22 | 1,250,670,618.91 | 1,220,978,310.07 | 1,180,327,744.89 | 1,147,423,341.65 | 1,093,347,967.64 | 1,052,155,142.18 | 1,018,643,066.19 | 968,290,683.52 | 882,241,633.13 | 844,208,927.28 |
| 归属于母公司股东权益合计(元) | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 | 1,795,320,801.00 | 1,771,432,041.02 | 2,345,872,549.62 | 2,286,591,455.50 | 2,263,228,092.07 | 2,186,030,082.14 | 2,098,900,841.83 | 2,119,856,886.64 |
| 少数股东权益(元) | 67,039,731.45 | 56,287,134.85 | 55,666,494.74 | 56,937,045.44 | 57,932,743.25 | 176,048,241.52 | 161,824,544.66 | 187,921,297.66 | 172,270,207.34 | 159,106,951.06 | 182,359,906.46 |
| 股东权益合计(元) | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 2,521,920,791.14 | 2,448,416,000.16 | 2,451,149,389.73 | 2,358,300,289.48 | 2,258,007,792.89 | 2,302,216,793.10 |
| 负债和股东权益合计(元) | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.20 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.10 | 3,748,409,462.05 | 3,677,527,493.27 | 3,472,871,545.74 | 3,339,745,715.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 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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