| 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) | 1,138,015,090.82 | 917,802,509.03 | 768,929,883.94 | 1,444,435,965.09 | 551,573,342.63 | 776,823,116.58 | 1,523,044,717.80 | 603,730,309.03 | 261,088,986.39 | 310,656,026.73 | 238,663,648.76 |
| 其中：交易性金融资产(元) | 122,000,000.00 | 270,000,000.00 | 262,000,000.00 | - | 730,000,000.00 | 515,000,000.00 | - | - | 100,000.00 | 60,100,000.00 | 310,100,000.00 |
| 应收票据及应收账款(元) | 1,485,333,705.44 | 1,552,443,220.80 | 1,543,490,075.21 | 1,270,126,098.44 | 1,608,095,812.17 | 1,578,732,168.44 | 1,611,366,239.21 | 1,547,682,111.87 | 1,705,122,370.53 | 1,654,723,919.01 | 1,504,164,744.42 |
| 其中：应收票据(元) | 176,400.00 | - | - | - | - | - | - | 10,780,000.00 | - | - | - |
| 其中：应收账款(元) | 1,485,157,305.44 | 1,552,443,220.80 | 1,543,490,075.21 | 1,270,126,098.44 | 1,608,095,812.17 | 1,578,732,168.44 | 1,611,366,239.21 | 1,536,902,111.87 | 1,705,122,370.53 | 1,654,723,919.01 | 1,504,164,744.42 |
| 预付款项(元) | 30,802,911.12 | 51,256,638.32 | 41,636,893.43 | 21,867,993.34 | 32,044,632.38 | 24,913,350.25 | 84,356,972.12 | 21,483,739.67 | 12,148,971.04 | 10,629,379.68 | 15,446,253.65 |
| 其他应收款(元) | 82,162,406.25 | 104,432,776.35 | 106,656,941.13 | 79,135,026.20 | 46,750,359.04 | 31,444,702.86 | 28,428,261.45 | 28,742,853.14 | 39,737,273.80 | 38,167,394.87 | 36,660,421.11 |
| 存货(元) | 302,521,846.76 | 284,120,890.30 | 289,018,995.25 | 280,407,720.16 | 285,561,321.14 | 310,329,588.34 | 272,805,632.33 | 274,409,080.88 | 349,730,874.37 | 313,225,022.22 | 280,407,231.59 |
| 合同资产(元) | 161,962,623.27 | 157,758,210.29 | 167,603,449.51 | 172,015,036.88 | 156,826,997.61 | 158,628,132.57 | 163,574,601.37 | 152,192,183.07 | 155,967,073.59 | 160,896,587.57 | 157,609,522.83 |
| 其他流动资产(元) | 2,856,818.38 | 3,469,715.84 | 6,728,012.65 | 5,941,166.35 | 3,752,323.39 | 4,569,456.64 | 5,521,252.59 | 4,338,541.57 | 3,309,363.61 | 3,969,569.23 | 7,207,836.10 |
| 流动资产合计(元) | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 | 3,273,929,006.46 | 3,414,604,788.36 | 3,400,440,515.68 | 3,689,097,676.87 | 2,632,578,819.23 | 2,527,204,913.33 | 2,552,367,899.31 | 2,550,259,658.46 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 83,383,476.20 | 83,202,968.05 | 83,703,879.06 | 83,286,845.22 | 84,709,695.12 | 63,175,559.89 | 61,187,108.32 | 63,373,802.24 | 64,068,716.74 | 55,645,910.54 | 55,284,766.77 |
| 其他权益工具投资(元) | 269,665,025.62 | 222,807,884.24 | 231,950,739.78 | 103,665,032.00 | 98,685,032.00 | 98,685,032.00 | 28,685,032.00 | 132,833,511.96 | 125,230,855.60 | 170,401,111.04 | 232,911,606.72 |
| 固定资产(元) | 261,632,539.86 | 268,298,693.06 | 239,866,055.57 | 246,740,818.11 | 165,459,663.74 | 168,104,125.90 | 110,844,383.45 | 113,093,402.88 | 115,463,150.06 | 117,714,251.62 | 119,961,013.18 |
| 在建工程(元) | - | - | 31,646,017.70 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 757,432.28 | 932,224.36 | 1,107,016.44 | 5,366,314.05 | 6,051,669.36 | 6,777,788.85 | 7,796,660.29 | 8,898,475.35 | 7,885,993.30 | 9,037,929.24 | 10,248,584.33 |
| 无形资产(元) | 75,222,182.56 | 38,538,773.17 | 39,743,495.95 | 40,934,944.39 | 42,133,251.24 | 43,304,124.46 | 44,501,546.35 | 45,698,968.27 | 571,701.12 | 628,406.13 | 685,111.14 |
| 开发支出(元) | 211,076,135.85 | 224,884,899.43 | 170,499,151.02 | 120,512,071.66 | 50,298,768.61 | 16,524,870.87 | - | - | 38,732,207.22 | 32,543,565.49 | 26,187,639.86 |
| 商誉(元) | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 |
| 长期待摊费用(元) | 5,054,320.76 | 5,610,451.64 | 5,913,713.32 | 7,502,756.18 | 5,192,855.00 | 2,724,537.47 | 3,169,875.46 | 3,412,376.80 | 3,856,190.30 | 4,322,940.44 | 4,828,474.76 |
| 递延所得税资产(元) | 26,900,841.57 | 27,125,462.68 | 24,904,510.87 | 31,704,492.77 | 38,346,863.50 | 35,825,675.49 | 30,281,108.23 | 34,048,661.37 | 25,355,578.46 | 20,637,607.26 | 18,381,919.78 |
| 非流动资产合计(元) | 1,057,146,357.40 | 994,855,759.33 | 952,788,982.41 | 763,167,677.08 | 614,332,201.27 | 558,576,117.63 | 409,920,116.80 | 524,813,601.57 | 504,618,795.50 | 534,386,124.46 | 591,943,519.24 |
| 资产总计(元) | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 | 3,157,392,420.80 | 3,031,823,708.83 | 3,086,754,023.77 | 3,142,203,177.70 |
| 流动负债： | |||||||||||
| 短期借款(元) | 430,000,000.00 | 380,000,000.00 | 170,000,000.00 | 100,000,000.00 | 185,000,000.00 | 259,000,000.00 | 453,000,000.00 | 493,000,000.00 | 408,000,000.00 | 448,000,000.00 | 448,000,000.00 |
| 应付票据及应付账款(元) | 33,141,362.25 | 79,346,818.02 | 72,362,841.09 | 128,693,062.24 | 133,748,922.45 | 52,804,610.06 | 15,141,020.87 | 86,774,653.13 | 51,109,745.76 | 50,095,660.97 | 18,601,512.10 |
| 其中：应付票据(元) | - | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 121,500,000.00 | 40,000,000.00 | 7,069,898.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 其中：应付账款(元) | 33,141,362.25 | 29,346,818.02 | 22,362,841.09 | 48,693,062.24 | 12,248,922.45 | 12,804,610.06 | 8,071,122.87 | 46,774,653.13 | 11,109,745.76 | 10,095,660.97 | 18,601,512.10 |
| 预收款项(元) | 28,793.36 | 16,957.17 | - | 16,906.67 | 76,745.75 | 48,345.75 | 7,528.00 | 30,112.50 | - | - | - |
| 合同负债(元) | 26,213,082.97 | 17,484,425.67 | 10,766,428.62 | 17,752,939.35 | 7,737,602.21 | 4,477,576.86 | 10,416,792.28 | 18,197,659.71 | 5,429,362.09 | 9,099,271.79 | 10,232,664.89 |
| 应付职工薪酬(元) | 132,813,347.79 | 136,582,829.20 | 138,844,084.00 | 140,320,473.25 | 137,358,322.01 | 139,534,535.94 | 133,073,187.00 | 136,340,419.63 | 135,487,234.02 | 132,215,914.93 | 126,631,558.31 |
| 应交税费(元) | 113,742,287.15 | 117,523,932.79 | 115,805,566.66 | 110,413,256.78 | 121,497,849.56 | 118,445,856.18 | 123,240,781.12 | 119,151,677.12 | 133,147,155.59 | 126,098,470.78 | 125,555,251.12 |
| 应付利息(元) | 1,949,289.96 | 974,908.26 | - | 2,193,718.78 | - | - | 72,123.29 | - | - | - | - |
| 其他应付款(元) | 11,207,686.29 | 34,191,331.55 | 14,052,281.03 | 22,386,326.60 | 6,924,149.60 | 12,343,715.15 | 9,160,505.42 | 12,418,956.46 | 8,513,558.62 | 9,666,834.11 | 8,046,733.62 |
| 一年内到期的非流动负债(元) | 11,833,540.58 | 11,815,601.15 | 31,797,872.27 | 24,030,558.66 | 4,491,365.38 | 3,683,042.27 | 2,947,447.78 | 3,431,263.67 | 2,763,808.29 | 3,314,546.83 | 3,505,792.45 |
| 流动负债合计(元) | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 | 545,807,242.33 | 596,834,956.96 | 590,337,682.21 | 747,059,385.76 | 869,344,742.22 | 744,450,864.37 | 778,490,699.41 | 740,573,512.49 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 68,000,000.00 | 68,000,000.00 | 69,000,000.00 | 48,000,000.00 | - | - | - | - | - | - | - |
| 应付债券(元) | 870,318,491.01 | 856,936,228.75 | 843,559,167.83 | 830,144,484.75 | 735,771,511.78 | 724,073,953.25 | 712,503,542.09 | - | - | - | - |
| 租赁负债(元) | - | 212,089.53 | 421,690.06 | 3,176,030.47 | 3,953,292.34 | 4,713,275.33 | 5,464,339.30 | 6,206,589.13 | 5,309,450.77 | 5,812,896.11 | 6,449,054.96 |
| 递延所得税负债(元) | 10,899,399.63 | 10,704,824.59 | 13,573,076.57 | 13,518,722.63 | 22,075,214.19 | 23,193,345.22 | 22,550,784.93 | - | - | 500,940.27 | - |
| 其他非流动负债(元) | 2,666,354.72 | 2,687,820.33 | 2,480,367.50 | 3,050,084.48 | 809,283.02 | 885,698.11 | 784,022.80 | 2,249,482.68 | 266,037.74 | 266,037.74 | 215,094.34 |
| 非流动负债合计(元) | 951,884,245.36 | 938,540,963.20 | 929,034,301.96 | 897,889,322.33 | 762,609,301.33 | 752,866,271.91 | 741,302,689.12 | 8,456,071.81 | 5,575,488.51 | 6,579,874.12 | 6,664,149.30 |
| 负债合计(元) | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 | 1,443,696,564.66 | 1,359,444,258.29 | 1,343,203,954.12 | 1,488,362,074.88 | 877,800,814.03 | 750,026,352.88 | 785,070,573.53 | 747,237,661.79 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 407,820,775.00 | 404,431,868.00 | 404,429,178.00 | 404,428,577.00 | 404,427,654.00 | 404,427,654.00 | 404,427,654.00 | 404,427,654.00 | 404,427,654.00 | 404,427,654.00 | 224,682,030.00 |
| 其他权益工具(元) | 155,194,114.83 | 155,240,910.87 | 155,246,159.39 | 155,247,432.40 | 227,928,915.59 | 227,928,915.59 | 229,007,493.42 | - | - | - | - |
| 资本公积(元) | 1,384,271,674.91 | 1,356,147,930.65 | 1,346,080,137.81 | 1,340,743,027.58 | 1,396,806,970.50 | 1,382,073,240.50 | 1,367,339,510.50 | 1,360,967,713.83 | 1,390,942,923.20 | 1,378,832,123.20 | 1,578,039,178.23 |
| 减：库存股(元) | 50,097,891.67 | 50,097,891.67 | 50,099,975.69 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 14,768,004.69 | -9,649,601.22 | 16,857,767.70 | 217,098.56 | 241,375.07 | 250,053.49 | 151,555.34 | -31,661,572.26 | -35,874,236.15 | 5,145,985.84 | 68,029,766.95 |
| 盈余公积(元) | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 | 46,419,923.19 | 46,419,923.19 | 46,739,959.48 | 43,110,062.90 | 40,629,710.19 | 40,629,710.19 | 40,629,710.19 |
| 未分配利润(元) | 704,872,486.91 | 710,760,016.40 | 730,630,120.45 | 639,606,902.24 | 591,330,837.65 | 552,378,510.10 | 560,638,879.09 | 500,032,260.91 | 478,719,785.49 | 468,963,347.47 | 470,943,576.84 |
| 归属于母公司股东权益合计(元) | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194.00 | 2,593,605,844.12 | 2,667,155,676.00 | 2,613,478,296.87 | 2,608,305,051.83 | 2,276,876,119.38 | 2,278,845,836.73 | 2,297,998,820.70 | 2,382,324,262.21 |
| 少数股东权益(元) | -203,847.28 | -534,086.12 | -316,336.10 | -205,725.24 | 2,337,055.34 | 2,334,382.32 | 2,350,666.96 | 2,715,487.39 | 2,951,519.22 | 3,684,629.54 | 12,641,253.70 |
| 股东权益合计(元) | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.90 | 2,593,400,118.88 | 2,669,492,731.34 | 2,615,812,679.19 | 2,610,655,718.79 | 2,279,591,606.77 | 2,281,797,355.95 | 2,301,683,450.24 | 2,394,965,515.91 |
| 负债和股东权益合计(元) | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 | 3,157,392,420.80 | 3,031,823,708.83 | 3,086,754,023.77 | 3,142,203,177.70 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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