| 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) | 888,815,731.42 | 904,859,543.77 | 1,544,439,434.16 | 1,316,040,284.80 | 2,576,126,825.44 | 2,334,926,273.01 | 2,338,123,228.15 |
| 其中：交易性金融资产(元) | 3,019,105,743.54 | 3,287,334,430.39 | 3,232,476,529.65 | 3,532,778,879.94 | 2,179,371,298.16 | 2,377,506,849.66 | 3,354,019,385.06 |
| 应收票据及应收账款(元) | 164,067,527.51 | 158,726,352.92 | 139,711,300.44 | 126,333,289.72 | 175,132,423.28 | 146,325,163.83 | 142,683,812.55 |
| 其中：应收票据(元) | 198,204.20 | 100,000.00 | 467,940.00 | 86,640.00 | - | - | 362,422.50 |
| 其中：应收账款(元) | 163,869,323.31 | 158,626,352.92 | 139,243,360.44 | 126,246,649.72 | 175,132,423.28 | 146,325,163.83 | 142,321,390.05 |
| 预付款项(元) | 12,632,444.00 | 13,688,794.45 | 10,762,229.78 | 12,648,291.23 | 8,261,919.42 | 10,612,317.93 | 13,833,847.82 |
| 其他应收款(元) | 7,420,577.09 | 7,484,884.69 | 7,179,158.69 | 7,117,990.19 | 8,196,488.55 | 7,003,225.05 | 7,022,347.33 |
| 存货(元) | 64,239,969.07 | 63,643,802.13 | 58,554,338.53 | 52,534,390.59 | 52,309,623.20 | 50,958,073.37 | 52,489,659.37 |
| 其他流动资产(元) | 21,698,952.42 | 21,329,427.83 | 20,986,291.70 | 21,582,611.12 | 16,599,550.72 | 15,602,827.38 | 13,964,446.63 |
| 流动资产合计(元) | 4,177,980,945.05 | 4,457,067,236.18 | 5,014,109,282.95 | 5,069,035,737.59 | 5,015,998,128.77 | 4,942,934,730.23 | 5,922,136,726.91 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 233,848,818.29 | 224,826,840.55 | 215,940,067.00 | 215,940,067.00 | 204,939,867.00 | 204,939,867.00 | 186,239,867.00 |
| 投资性房地产(元) | 210,087,016.66 | 211,710,519.91 | 232,365,364.97 | 234,133,699.52 | 235,902,034.07 | 237,670,368.62 | - |
| 固定资产(元) | 808,056,808.06 | 817,332,006.54 | 797,882,439.98 | 803,504,015.92 | 790,673,943.25 | 800,620,479.99 | 148,967,555.83 |
| 在建工程(元) | 5,426,862.68 | 11,529,860.80 | 9,074,541.92 | 8,553,997.21 | 8,395,832.52 | 5,672,915.39 | - |
| 使用权资产(元) | 70,176,016.49 | 76,675,330.10 | 77,446,225.12 | 88,837,629.68 | 54,745,822.16 | 60,893,588.18 | 65,544,485.17 |
| 无形资产(元) | 47,390,444.51 | 49,170,602.93 | 660,937.92 | 799,409.11 | 956,224.30 | 1,113,039.49 | 1,269,854.68 |
| 商誉(元) | 285,938,653.03 | 288,176,855.64 | - | - | - | - | - |
| 长期待摊费用(元) | 60,814,825.15 | 60,338,564.50 | 57,656,053.69 | 59,734,740.79 | 45,555,701.70 | 45,919,389.86 | 47,748,912.13 |
| 递延所得税资产(元) | 108,798,751.38 | 100,342,117.38 | 98,774,518.18 | 104,629,963.50 | 94,352,433.40 | 93,319,669.86 | 77,029,526.37 |
| 其他非流动资产(元) | 21,825,102.12 | 3,867,222.41 | 13,203,495.64 | 15,509,169.01 | 50,603,637.14 | 36,168,374.91 | 196,571,182.00 |
| 非流动资产合计(元) | 1,852,363,298.37 | 1,843,969,920.76 | 1,503,003,644.42 | 1,531,642,691.74 | 1,486,125,495.54 | 1,486,317,693.30 | 723,371,383.18 |
| 资产总计(元) | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 15,054,794.20 | 17,220,890.09 | 16,764,528.90 | 19,327,283.24 | 17,839,343.48 | 24,954,576.86 | 26,068,184.89 |
| 其中：应付账款(元) | 15,054,794.20 | 17,220,890.09 | 16,764,528.90 | 19,327,283.24 | 17,839,343.48 | 24,954,576.86 | 26,068,184.89 |
| 合同负债(元) | 22,848,348.10 | 22,644,569.66 | 20,061,001.96 | 22,741,497.82 | 21,632,819.47 | 23,212,283.70 | 22,600,347.50 |
| 应付职工薪酬(元) | 38,657,467.46 | 31,451,354.99 | 38,844,429.58 | 43,849,003.68 | 38,688,637.19 | 30,494,747.82 | 33,377,570.48 |
| 应交税费(元) | 20,586,870.81 | 13,422,579.20 | 9,018,025.72 | 14,195,674.30 | 14,512,472.65 | 13,450,969.81 | 16,404,355.07 |
| 其他应付款(元) | 59,995,290.19 | 62,370,397.41 | 11,518,840.96 | 11,818,223.97 | 11,607,172.39 | 10,772,915.56 | 2,419,625.11 |
| 一年内到期的非流动负债(元) | 25,938,592.50 | 25,998,421.44 | 24,163,965.09 | 23,372,149.01 | 23,490,934.42 | 23,564,816.47 | 22,749,270.00 |
| 其他流动负债(元) | 1,122,656.66 | 1,219,273.60 | 1,118,025.72 | 1,074,412.93 | 1,252,888.53 | 1,354,257.69 | 1,243,090.24 |
| 流动负债合计(元) | 184,204,019.92 | 174,327,486.39 | 121,488,817.93 | 136,378,244.95 | 129,024,268.13 | 127,804,567.91 | 124,862,443.29 |
| 非流动负债： | |||||||
| 租赁负债(元) | 43,182,407.20 | 48,876,041.19 | 48,422,868.08 | 61,689,710.58 | 32,787,333.00 | 37,634,502.28 | 39,580,546.08 |
| 递延收益(元) | 2,955,627.43 | 3,375,737.06 | 3,795,846.68 | 4,215,956.33 | 4,436,065.97 | 4,856,175.63 | 5,262,692.09 |
| 递延所得税负债(元) | 43,331,503.15 | 45,273,127.13 | 29,835,395.51 | 31,412,228.62 | 26,711,561.80 | 26,354,427.78 | 24,171,489.07 |
| 非流动负债合计(元) | 89,469,537.78 | 97,524,905.38 | 82,054,110.27 | 97,317,895.53 | 63,934,960.77 | 68,845,105.69 | 69,014,727.24 |
| 负债合计(元) | 273,673,557.70 | 271,852,391.77 | 203,542,928.20 | 233,696,140.48 | 192,959,228.90 | 196,649,673.60 | 193,877,170.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,170,632.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 |
| 资本公积(元) | 4,600,760,568.48 | 4,797,051,391.87 | 4,796,518,961.98 | 4,795,986,532.08 | 4,795,388,987.63 | 4,794,689,063.63 | 4,793,989,139.63 |
| 减：库存股(元) | 253,302,578.88 | 156,834,475.25 | 103,744,962.25 | - | - | - | - |
| 其他综合收益(元) | 5,421,478.16 | 10,522,000.37 | 14,008,446.00 | 7,969,687.27 | 5,398,579.05 | -925,267.29 | 12,366,796.68 |
| 盈余公积(元) | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 |
| 未分配利润(元) | 1,213,020,585.96 | 1,184,645,848.18 | 1,412,987,553.44 | 1,369,226,069.50 | 1,314,576,828.73 | 1,245,038,953.59 | 1,451,475,003.25 |
| 归属于母公司股东权益合计(元) | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 |
| 股东权益合计(元) | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 |
| 负债和股东权益合计(元) | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 |
| 公告日期 | 2024-10-23 | 2024-08-10 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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