| 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) | 1,586,867,870.16 | 1,625,669,164.25 | 1,547,599,496.77 | 1,663,576,927.67 | 1,490,042,449.15 | 1,671,537,997.98 | 1,586,810,529.23 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 31,000,000.00 | 80,672,789.04 | 48,042,805.48 | 130,186,712.33 | 110,208,164.38 | 132,283,150.68 |
| 应收票据及应收账款(元) | 88,187,065.12 | 88,174,107.94 | 83,283,674.85 | 65,373,960.57 | 123,885,496.50 | 155,062,808.62 | 161,445,965.06 |
| 其中：应收票据(元) | - | - | - | 7,232,016.20 | 13,689,631.97 | 16,229,543.44 | 9,335,765.93 |
| 其中：应收账款(元) | 88,187,065.12 | 88,174,107.94 | 83,283,674.85 | 58,141,944.37 | 110,195,864.53 | 138,833,265.18 | 152,110,199.13 |
| 预付款项(元) | 440,395,689.48 | 442,023,157.57 | 428,556,563.82 | 414,070,942.30 | 409,338,586.41 | 371,224,095.21 | 336,580,293.28 |
| 应收股利(元) | 1,566,905.43 | - | - | - | - | - | - |
| 其他应收款(元) | 26,039,866.61 | 25,954,715.46 | 27,033,323.90 | 27,838,065.86 | 27,939,519.99 | 35,147,026.97 | 37,504,615.38 |
| 存货(元) | 483,190,599.41 | 477,622,878.72 | 479,719,648.28 | 474,415,985.64 | 482,148,648.14 | 495,218,431.27 | 496,384,233.50 |
| 其他流动资产(元) | 2,304,314.43 | 2,689,409.81 | 2,384,985.51 | 2,385,907.18 | 2,513,833.28 | 2,686,229.91 | 5,164,823.47 |
| 流动资产合计(元) | 2,658,552,310.64 | 2,693,133,433.75 | 2,649,250,482.17 | 2,695,704,594.70 | 2,666,055,245.80 | 2,841,084,754.34 | 2,756,173,610.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 136,418,303.20 | 136,459,389.04 | 136,248,635.46 | 135,973,613.79 | 152,767,069.09 | 152,854,630.44 | 152,877,322.86 |
| 其他非流动金融资产(元) | 195,000,000.00 | 195,000,000.00 | 195,000,000.00 | 195,000,000.00 | 195,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 固定资产(元) | 11,419,904.26 | 10,960,517.93 | 10,433,912.30 | 10,270,630.43 | 11,145,753.99 | 11,905,282.13 | 11,620,400.66 |
| 使用权资产(元) | 168,224,060.43 | 180,255,151.95 | 192,732,371.99 | 205,209,592.00 | 215,152,538.69 | 227,616,915.38 | 185,496,997.18 |
| 无形资产(元) | 25,368,234.27 | 27,449,282.31 | 29,690,595.93 | 31,860,642.06 | 30,627,868.78 | 28,410,785.69 | 12,779,993.52 |
| 开发支出(元) | 17,071,282.37 | 14,843,861.60 | 12,473,780.38 | 9,749,269.73 | 6,765,579.06 | 8,540,070.94 | 22,632,244.44 |
| 长期待摊费用(元) | 13,335,315.42 | 11,220,166.61 | 12,444,280.95 | 11,617,653.45 | 12,716,150.15 | 14,451,542.44 | 14,507,494.51 |
| 递延所得税资产(元) | 41,794,712.75 | 42,044,396.66 | 42,090,746.52 | 42,090,746.52 | 3,792,507.87 | 3,792,507.87 | 3,866,743.20 |
| 非流动资产合计(元) | 608,631,812.70 | 618,232,766.10 | 631,114,323.53 | 641,772,147.98 | 627,967,467.63 | 542,571,734.89 | 498,781,196.37 |
| 资产总计(元) | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.70 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 623,896,419.16 | 646,964,453.51 | 669,038,854.72 | 692,020,596.71 | 710,231,678.07 | 746,924,483.19 | 712,106,872.44 |
| 其中：应付票据(元) | 81,652,978.12 | 86,691,910.75 | 82,848,246.20 | 90,026,999.57 | 86,114,264.43 | 87,864,445.56 | 71,229,559.57 |
| 其中：应付账款(元) | 542,243,441.04 | 560,272,542.76 | 586,190,608.52 | 601,993,597.14 | 624,117,413.64 | 659,060,037.63 | 640,877,312.87 |
| 合同负债(元) | 78,537,045.65 | 76,917,207.00 | 80,218,201.87 | 84,093,178.27 | 72,492,330.22 | 64,911,464.19 | 71,319,140.03 |
| 应付职工薪酬(元) | 91,748,854.57 | 91,439,252.38 | 90,418,024.06 | 131,528,885.34 | 74,428,017.05 | 74,499,324.63 | 82,102,164.58 |
| 应交税费(元) | 15,802,512.19 | 19,441,515.17 | 17,884,081.28 | 10,712,772.42 | 7,849,272.16 | 8,644,030.37 | 7,667,572.92 |
| 应付股利(元) | - | 58,946,969.65 | - | - | - | 69,315,790.31 | 2,507,849.51 |
| 其他应付款(元) | 78,526,518.37 | 89,353,059.95 | 80,166,582.64 | 100,832,539.26 | 72,531,320.21 | 85,506,930.79 | 82,512,091.16 |
| 一年内到期的非流动负债(元) | 51,989,421.74 | 52,164,088.00 | 52,682,519.07 | 55,301,358.59 | 55,433,750.47 | 62,569,200.25 | 44,622,437.99 |
| 流动负债合计(元) | 940,500,771.68 | 1,035,226,545.66 | 990,408,263.64 | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 |
| 非流动负债： | |||||||
| 租赁负债(元) | 119,716,328.47 | 133,919,454.41 | 143,071,239.41 | 154,328,286.22 | 174,914,029.77 | 180,831,160.62 | 147,650,038.97 |
| 长期应付职工薪酬(元) | 13,916,125.45 | 14,100,000.00 | 14,100,000.00 | 14,100,000.00 | 14,681,790.87 | 14,900,000.00 | 14,900,000.00 |
| 非流动负债合计(元) | 133,632,453.92 | 148,019,454.41 | 157,171,239.41 | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 |
| 负债合计(元) | 1,074,133,225.60 | 1,183,246,000.07 | 1,147,579,503.05 | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 190,151,515.00 | 190,151,515.00 | 190,151,515.00 | 190,151,515.00 | 190,151,515.00 | 190,151,515.00 | 190,151,515.00 |
| 资本公积(元) | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 |
| 其他综合收益(元) | -11,912,313.43 | -11,912,313.43 | -11,912,313.43 | -11,912,313.43 | -6,732,462.11 | -6,687,555.12 | -6,645,026.11 |
| 盈余公积(元) | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润(元) | 1,131,832,727.00 | 1,094,585,774.86 | 1,098,521,823.62 | 1,060,646,445.34 | 1,070,571,275.70 | 1,035,134,688.49 | 1,053,255,724.87 |
| 归属于母公司股东权益合计(元) | 2,177,041,282.50 | 2,139,794,330.36 | 2,143,730,379.12 | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.30 | 2,103,731,567.69 |
| 少数股东权益(元) | 16,009,615.24 | -11,674,130.58 | -10,945,076.47 | -11,295,874.97 | -9,499,157.91 | -10,013,897.42 | -14,164,928.32 |
| 股东权益合计(元) | 2,193,050,897.74 | 2,128,120,199.78 | 2,132,785,302.65 | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 |
| 负债和股东权益合计(元) | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.70 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |