| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 1,316,040,284.80 | 2,576,126,825.44 | 2,334,926,273.01 | 2,338,123,228.15 | 2,379,661,988.27 | 2,370,839,061.76 | 2,842,693,663.49 | 2,857,652,309.72 |
| 其中：交易性金融资产(元) | 3,532,778,879.94 | 2,179,371,298.16 | 2,377,506,849.66 | 3,354,019,385.06 | 3,422,367,143.67 | 3,637,828,278.11 | 3,105,935,138.35 | 3,058,880,450.48 |
| 应收票据及应收账款(元) | 126,333,289.72 | 175,132,423.28 | 146,325,163.83 | 142,683,812.55 | 141,083,208.86 | 145,681,595.53 | 147,534,767.09 | 162,618,201.06 |
| 其中：应收票据(元) | 86,640.00 | - | - | 362,422.50 | 697,920.00 | 60,000.00 | 806,956.80 | 758,464.00 |
| 其中：应收账款(元) | 126,246,649.72 | 175,132,423.28 | 146,325,163.83 | 142,321,390.05 | 140,385,288.86 | 145,621,595.53 | 146,727,810.29 | 161,859,737.06 |
| 预付款项(元) | 12,648,291.23 | 8,261,919.42 | 10,612,317.93 | 13,833,847.82 | 10,661,762.17 | 10,566,905.01 | 15,980,920.72 | 25,628,801.46 |
| 其他应收款(元) | 7,117,990.19 | 8,196,488.55 | 7,003,225.05 | 7,022,347.33 | 6,488,461.69 | 7,476,401.98 | 6,312,377.09 | 6,161,020.91 |
| 存货(元) | 52,534,390.59 | 52,309,623.20 | 50,958,073.37 | 52,489,659.37 | 47,485,676.13 | 41,401,459.95 | 34,917,186.15 | 28,880,990.17 |
| 其他流动资产(元) | 21,582,611.12 | 16,599,550.72 | 15,602,827.38 | 13,964,446.63 | 16,225,917.19 | 8,922,367.42 | 9,210,493.52 | 4,679,996.81 |
| 流动资产合计(元) | 5,069,035,737.59 | 5,015,998,128.77 | 4,942,934,730.23 | 5,922,136,726.91 | 6,023,974,157.98 | 6,222,716,069.76 | 6,162,584,546.41 | 6,144,501,770.61 |
| 非流动资产： | ||||||||
| 其他非流动金融资产(元) | 215,940,067.00 | 204,939,867.00 | 204,939,867.00 | 186,239,867.00 | 180,239,867.00 | - | - | - |
| 投资性房地产(元) | 234,133,699.52 | 235,902,034.07 | 237,670,368.62 | - | - | - | - | - |
| 固定资产(元) | 803,504,015.92 | 790,673,943.25 | 800,620,479.99 | 148,967,555.83 | 139,058,327.77 | 104,549,193.03 | 85,021,646.22 | 81,199,872.66 |
| 在建工程(元) | 8,553,997.21 | 8,395,832.52 | 5,672,915.39 | - | - | - | 3,849,557.51 | 490,566.04 |
| 使用权资产(元) | 88,837,629.68 | 54,745,822.16 | 60,893,588.18 | 65,544,485.17 | 71,904,084.26 | 47,688,136.79 | 52,754,012.14 | 48,499,727.34 |
| 无形资产(元) | 799,409.11 | 956,224.30 | 1,113,039.49 | 1,269,854.68 | 1,112,917.16 | 1,260,228.24 | 971,886.08 | 1,022,990.66 |
| 长期待摊费用(元) | 59,734,740.79 | 45,555,701.70 | 45,919,389.86 | 47,748,912.13 | 49,001,081.04 | 37,449,838.64 | 24,919,591.69 | 11,801,958.61 |
| 递延所得税资产(元) | 104,629,963.50 | 94,352,433.40 | 93,319,669.86 | 77,029,526.37 | 70,458,421.38 | 53,530,858.44 | 49,875,911.61 | 42,048,607.95 |
| 其他非流动资产(元) | 15,509,169.01 | 50,603,637.14 | 36,168,374.91 | 196,571,182.00 | 34,641,474.50 | 44,270,874.92 | 25,538,464.14 | - |
| 非流动资产合计(元) | 1,531,642,691.74 | 1,486,125,495.54 | 1,486,317,693.30 | 723,371,383.18 | 546,416,173.11 | 288,749,130.06 | 242,931,069.39 | 185,063,723.26 |
| 资产总计(元) | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 | 6,570,390,331.09 | 6,511,465,199.82 | 6,405,515,615.80 | 6,329,565,493.87 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 19,327,283.24 | 17,839,343.48 | 24,954,576.86 | 26,068,184.89 | 29,230,336.08 | 32,394,876.25 | 18,738,256.54 | 14,146,289.34 |
| 其中：应付账款(元) | 19,327,283.24 | 17,839,343.48 | 24,954,576.86 | 26,068,184.89 | 29,230,336.08 | 32,394,876.25 | 18,738,256.54 | 14,146,289.34 |
| 合同负债(元) | 22,741,497.82 | 21,632,819.47 | 23,212,283.70 | 22,600,347.50 | 20,706,430.26 | 16,707,856.16 | 12,674,395.28 | 13,749,199.98 |
| 应付职工薪酬(元) | 43,849,003.68 | 38,688,637.19 | 30,494,747.82 | 33,377,570.48 | 34,640,396.08 | 36,810,064.78 | 25,502,840.58 | 34,852,844.99 |
| 应交税费(元) | 14,195,674.30 | 14,512,472.65 | 13,450,969.81 | 16,404,355.07 | 16,653,300.66 | 10,134,319.83 | 11,256,069.59 | 9,039,064.77 |
| 其他应付款(元) | 11,818,223.97 | 11,607,172.39 | 10,772,915.56 | 2,419,625.11 | 2,958,346.85 | 3,286,139.39 | 2,563,581.89 | 3,183,018.09 |
| 一年内到期的非流动负债(元) | 23,372,149.01 | 23,490,934.42 | 23,564,816.47 | 22,749,270.00 | 19,809,805.76 | 22,068,736.08 | 21,250,154.72 | 18,707,984.06 |
| 其他流动负债(元) | 1,074,412.93 | 1,252,888.53 | 1,354,257.69 | 1,243,090.24 | 1,198,448.99 | 756,036.77 | 554,120.87 | 671,317.26 |
| 流动负债合计(元) | 136,378,244.95 | 129,024,268.13 | 127,804,567.91 | 124,862,443.29 | 125,197,064.68 | 122,158,029.26 | 92,539,419.47 | 94,349,718.49 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 61,689,710.58 | 32,787,333.00 | 37,634,502.28 | 39,580,546.08 | 50,651,694.36 | 25,885,763.50 | 29,516,179.44 | 27,165,428.01 |
| 递延收益(元) | 4,215,956.33 | 4,436,065.97 | 4,856,175.63 | 5,262,692.09 | 5,627,167.62 | 4,788,273.02 | 4,964,161.66 | 5,140,000.00 |
| 递延所得税负债(元) | 31,412,228.62 | 26,711,561.80 | 26,354,427.78 | 24,171,489.07 | 19,531,537.34 | 18,001,137.92 | 16,570,673.81 | 16,384,803.35 |
| 非流动负债合计(元) | 97,317,895.53 | 63,934,960.77 | 68,845,105.69 | 69,014,727.24 | 75,810,399.32 | 48,675,174.44 | 51,051,014.91 | 48,690,231.36 |
| 负债合计(元) | 233,696,140.48 | 192,959,228.90 | 196,649,673.60 | 193,877,170.53 | 201,007,464.00 | 170,833,203.70 | 143,590,434.38 | 143,039,949.85 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 | 129,200,000.00 |
| 资本公积(元) | 4,795,986,532.08 | 4,795,388,987.63 | 4,794,689,063.63 | 4,793,989,139.63 | 4,793,289,215.63 | 4,794,525,996.49 | 4,793,603,827.06 | 4,792,679,299.06 |
| 其他综合收益(元) | 7,969,687.27 | 5,398,579.05 | -925,267.29 | 12,366,796.68 | 14,513,971.38 | 11,759,379.33 | 17,680,097.82 | 21,154,010.77 |
| 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 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 1,369,226,069.50 | 1,314,576,828.73 | 1,245,038,953.59 | 1,451,475,003.25 | 1,367,779,680.08 | 1,371,146,620.30 | 1,287,441,256.54 | 1,209,492,234.19 |
| 归属于母公司股东权益合计(元) | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 6,340,631,996.12 | 6,261,925,181.42 | 6,186,525,544.02 |
| 股东权益合计(元) | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 6,340,631,996.12 | 6,261,925,181.42 | 6,186,525,544.02 |
| 负债和股东权益合计(元) | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 | 6,570,390,331.09 | 6,511,465,199.82 | 6,405,515,615.80 | 6,329,565,493.87 |
| 公告日期 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-12 | 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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