| 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 | 上市前 | 上市前 |
| 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) | 2,346,715,761.62 | 2,583,996,000.12 | 2,376,639,969.41 | 1,558,638,609.00 | 1,481,056,207.83 | 1,349,901,212.25 | 1,404,530,436.56 | 1,836,544,554.07 | 1,994,573,045.83 | 1,581,751,803.04 | 1,603,877,675.26 |
| 其中：交易性金融资产(元) | 563,352,116.38 | 259,456,665.54 | 519,440,287.57 | 688,395,215.90 | 583,242,356.01 | 680,317,493.33 | 618,715,638.89 | 322,164,222.22 | 200,000,000.00 | - | - |
| 衍生金融资产(元) | - | 8,557,794.16 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 800,633,495.91 | 820,592,522.17 | 792,771,829.69 | 888,576,400.17 | 985,724,085.84 | 929,840,413.06 | 803,981,960.88 | 791,041,250.70 | 956,492,620.08 | 806,224,391.28 | 950,661,464.83 |
| 其中：应收账款(元) | 800,633,495.91 | 820,592,522.17 | 792,771,829.69 | 888,576,400.17 | 985,724,085.84 | 929,840,413.06 | 803,981,960.88 | 791,041,250.70 | 956,492,620.08 | 806,224,391.28 | 950,661,464.83 |
| 预付款项(元) | 48,134,397.42 | 22,212,492.58 | 33,290,878.44 | 24,954,410.83 | 31,800,678.64 | 26,218,522.01 | 25,802,634.61 | 27,348,785.43 | 39,131,258.26 | 42,612,432.35 | 42,500,800.78 |
| 应收利息(元) | - | - | - | - | 175,984.86 | 1,266,222.22 | 1,266,222.22 | 534,444.38 | - | - | - |
| 其他应收款(元) | 1,371,597,875.18 | 1,584,982,930.10 | 1,202,577,201.66 | 1,074,448,831.87 | 1,201,405,849.76 | 1,228,918,417.11 | 1,413,309,918.94 | 1,641,739,684.49 | 1,642,320,942.44 | 1,551,811,622.66 | 1,407,101,401.79 |
| 存货(元) | - | - | 904,786.00 | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 29,048,000.74 | 26,312,333.20 | 24,528,446.54 | 26,788,932.50 | 34,412,587.36 | 30,361,612.35 | 42,615,938.89 | 42,763,808.18 | 16,345,508.10 | 5,955,850.43 | 9,133,262.38 |
| 流动资产合计(元) | 5,159,481,647.25 | 5,306,110,737.87 | 4,950,153,399.31 | 4,261,802,400.27 | 4,317,817,750.30 | 4,246,823,892.33 | 4,311,978,653.97 | 4,662,136,749.47 | 4,848,863,374.71 | 3,988,356,099.76 | 4,013,274,605.04 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 130,363,196.48 | 120,471,570.09 | 119,238,997.01 | 120,099,460.58 | 107,043,903.64 | 111,887,094.48 | 109,376,310.12 | 106,558,305.79 | 83,602,355.22 | 80,109,415.76 | 66,552,428.49 |
| 其他权益工具投资(元) | 40,173,901.66 | 29,083,253.69 | 29,009,409.17 | 28,988,415.24 | 46,811,756.37 | 46,890,432.69 | 28,663,207.07 | 28,834,724.01 | 33,042,049.08 | 31,966,932.70 | 31,627,245.20 |
| 其他非流动金融资产(元) | 54,054,285.10 | 54,682,250.06 | 26,982,503.11 | 16,124,332.25 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 8,440,593.93 | 8,824,048.89 | 8,716,172.87 | 9,606,431.41 | 10,736,231.12 | 11,625,083.81 | 12,428,332.64 | 13,249,780.11 | 13,959,445.69 | 13,892,489.62 | 14,309,412.17 |
| 使用权资产(元) | 69,685,765.19 | 73,052,952.56 | 77,303,685.89 | 80,729,369.33 | 82,473,037.93 | 87,300,732.98 | 91,053,925.09 | 94,722,485.50 | 101,798,383.17 | 104,967,874.00 | 108,767,339.82 |
| 无形资产(元) | 46,628,455.92 | 48,143,108.58 | 42,493,782.59 | 43,844,405.02 | 45,106,731.52 | 46,481,123.25 | 3,862,757.66 | 4,152,608.21 | 4,076,552.53 | 3,619,645.37 | 3,590,908.76 |
| 商誉(元) | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | - | - | - | - | - |
| 长期待摊费用(元) | 13,444,463.43 | 14,516,554.95 | 15,588,646.47 | 16,660,737.99 | 14,535,827.24 | 15,413,763.00 | 16,333,065.69 | 17,252,368.38 | 18,121,088.20 | 19,049,119.21 | 19,977,150.21 |
| 递延所得税资产(元) | 52,013,834.44 | 54,408,055.37 | 54,653,243.32 | 49,276,677.51 | 41,027,842.14 | 38,583,338.59 | 47,189,970.82 | 33,333,032.08 | 35,735,325.12 | 31,986,753.49 | 26,243,130.52 |
| 其他非流动资产(元) | 8,471,308.49 | 9,518,542.30 | 10,372,718.69 | 8,470,680.67 | 2,786,800.32 | 4,611,868.10 | 3,623,408.87 | 3,778,537.83 | 42,694,821.48 | 43,502,381.69 | 41,792,904.21 |
| 非流动资产合计(元) | 458,892,804.82 | 448,317,336.67 | 419,976,159.30 | 409,417,510.18 | 396,139,130.46 | 408,410,437.08 | 312,530,977.96 | 301,881,841.91 | 333,030,020.49 | 329,094,611.84 | 312,860,519.38 |
| 资产总计(元) | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 | 4,624,509,631.93 | 4,964,018,591.38 | 5,181,893,395.20 | 4,317,450,711.60 | 4,326,135,124.42 |
| 流动负债： | |||||||||||
| 短期借款(元) | 556,361,029.96 | 652,782,002.35 | 750,412,466.43 | 100,094,722.22 | 36,042,091.69 | - | 50,061,111.14 | 50,061,111.14 | 60,000,000.00 | 491,053,986.41 | 460,288,880.00 |
| 其中：交易性金融负债(元) | - | - | 466,747.27 | - | - | - | - | - | - | - | - |
| 衍生金融负债(元) | 343,478.01 | 2,725,136.32 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 326,241,077.26 | 348,472,753.01 | 302,235,983.44 | 290,957,210.80 | 319,584,318.87 | 356,227,494.81 | 272,374,291.49 | 302,384,429.66 | 328,520,468.70 | 245,490,339.94 | 492,066,067.70 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 其中：应付账款(元) | 326,241,077.26 | 348,472,753.01 | 302,235,983.44 | 290,957,210.80 | 319,584,318.87 | 356,227,494.81 | 272,374,291.49 | 302,384,429.66 | 318,520,468.70 | 245,490,339.94 | 492,066,067.70 |
| 合同负债(元) | 46,931,070.33 | 39,447,324.96 | 55,829,399.23 | 58,215,731.94 | 103,450,887.02 | 83,171,967.71 | 84,264,741.30 | 81,331,211.00 | 92,563,107.04 | 44,448,343.29 | 51,403,792.33 |
| 应付职工薪酬(元) | 25,239,246.04 | 26,081,680.85 | 14,018,171.52 | 23,544,846.19 | 20,264,089.37 | 27,107,719.63 | 29,522,807.90 | 35,075,835.81 | 28,819,150.84 | 38,873,810.97 | 21,603,151.77 |
| 应交税费(元) | 78,350,872.08 | 56,482,607.95 | 89,692,626.77 | 85,762,234.37 | 111,399,530.10 | 111,590,442.50 | 102,380,854.85 | 89,308,510.13 | 102,745,673.88 | 105,325,395.12 | 91,861,337.25 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 830,094.30 | 606,675.28 |
| 应付股利(元) | - | - | - | - | - | 28,313,154.30 | - | - | - | - | - |
| 其他应付款(元) | 949,817,830.95 | 1,024,431,674.19 | 592,229,800.46 | 592,586,912.56 | 611,338,481.32 | 557,689,041.28 | 726,904,482.90 | 1,076,047,699.31 | 1,224,133,281.21 | 1,350,418,160.57 | 1,278,220,681.80 |
| 一年内到期的非流动负债(元) | 12,897,164.03 | 15,834,232.51 | 12,892,452.42 | 12,993,719.26 | 24,852,096.77 | 37,236,387.95 | 24,158,075.04 | 25,020,556.55 | 22,529,558.34 | 23,532,238.79 | 13,613,224.55 |
| 流动负债合计(元) | 1,996,181,768.66 | 2,166,257,412.14 | 1,817,777,647.54 | 1,164,155,377.34 | 1,226,931,495.14 | 1,201,336,208.18 | 1,289,666,364.62 | 1,659,229,353.60 | 1,859,311,240.01 | 2,299,972,369.39 | 2,409,663,810.68 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 75,103,086.01 | 72,209,280.17 | 76,011,504.95 | 88,525,437.53 | 74,651,717.91 | 86,865,708.38 | 100,264,513.15 | 99,754,547.69 | 105,956,154.59 | 104,956,560.71 | 114,923,750.56 |
| 递延收益(元) | 2,547,675.20 | 2,896,159.46 | 3,244,643.72 | 3,593,127.98 | 3,941,612.24 | 4,290,096.50 | 4,638,580.76 | 4,987,065.02 | 5,335,549.28 | 5,800,171.26 | 6,032,500.01 |
| 递延所得税负债(元) | 10,683,771.91 | 10,943,267.27 | 10,941,454.89 | 11,550,869.93 | 27,750,094.72 | 27,347,938.44 | 17,159,085.53 | 14,971,302.40 | 13,746,189.01 | 13,659,221.33 | 13,571,848.65 |
| 非流动负债合计(元) | 88,334,533.12 | 86,048,706.90 | 90,197,603.56 | 103,669,435.44 | 106,343,424.87 | 118,503,743.32 | 122,062,179.44 | 119,712,915.11 | 125,037,892.88 | 124,415,953.30 | 134,528,099.22 |
| 负债合计(元) | 2,084,516,301.78 | 2,252,306,119.04 | 1,907,975,251.10 | 1,267,824,812.78 | 1,333,274,920.01 | 1,319,839,951.50 | 1,411,728,544.06 | 1,778,942,268.71 | 1,984,349,132.89 | 2,424,388,322.69 | 2,544,191,909.90 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 471,885,905.00 | 396,384,160.00 | 396,384,160.00 |
| 资本公积(元) | 1,696,321,597.59 | 1,689,008,111.27 | 1,681,694,624.94 | 1,674,381,138.61 | 1,670,655,047.18 | 1,672,409,171.93 | 1,672,409,171.93 | 1,672,409,171.93 | 1,672,411,594.61 | 550,385,570.44 | 550,385,570.44 |
| 减：库存股(元) | 10,050,671.83 | 1,250,300.00 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 21,029,038.61 | 51,320,452.53 | 46,437,368.68 | 44,196,100.52 | 61,396,793.00 | 74,157,963.32 | 13,343,282.54 | 26,414,973.48 | 51,350,124.33 | 16,554,576.37 | -9,573,625.76 |
| 盈余公积(元) | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 | 54,815,322.34 | 54,815,322.34 | 54,815,322.34 | 54,815,322.34 | 53,611,545.64 | 53,611,545.64 | 53,611,545.64 |
| 未分配利润(元) | 1,284,297,152.78 | 1,221,207,793.14 | 1,191,318,919.48 | 1,141,224,663.46 | 1,111,298,123.83 | 1,049,933,342.72 | 1,000,142,751.10 | 958,819,534.32 | 948,285,092.73 | 876,126,536.46 | 791,135,564.20 |
| 归属于母公司股东权益合计(元) | 3,524,621,067.80 | 3,493,310,007.59 | 3,452,474,863.75 | 3,392,825,853.24 | 3,370,051,191.35 | 3,323,201,705.31 | 3,212,596,432.91 | 3,184,344,907.07 | 3,197,544,262.31 | 1,893,062,388.91 | 1,781,943,214.52 |
| 少数股东权益(元) | 9,237,082.49 | 8,811,947.91 | 9,679,443.76 | 10,569,244.43 | 10,630,769.40 | 12,192,672.60 | 184,654.96 | 731,415.60 | - | - | - |
| 股东权益合计(元) | 3,533,858,150.29 | 3,502,121,955.50 | 3,462,154,307.51 | 3,403,395,097.67 | 3,380,681,960.75 | 3,335,394,377.91 | 3,212,781,087.87 | 3,185,076,322.67 | 3,197,544,262.31 | 1,893,062,388.91 | 1,781,943,214.52 |
| 负债和股东权益合计(元) | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 | 4,624,509,631.93 | 4,964,018,591.38 | 5,181,893,395.20 | 4,317,450,711.60 | 4,326,135,124.42 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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