| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 130,589,376.12 | 160,477,569.07 | 258,935,278.47 | 328,925,182.69 | 233,357,364.77 | 112,067,198.38 | 155,712,314.17 | 161,179,201.99 | 1,202,111,854.40 | 32,039,186.58 |
| 其中：交易性金融资产(元) | 2,402,400,000.00 | 2,625,250,000.00 | 2,799,901,497.21 | 2,849,401,488.64 | 3,075,606,210.07 | 3,095,500,000.00 | 3,093,850,000.00 | 3,429,100,902.80 | 2,960,300,000.00 | 3,629,650,000.00 |
| 应收票据及应收账款(元) | 227,707,908.59 | 212,706,281.14 | 196,563,742.09 | 148,189,111.37 | 202,636,498.03 | 167,757,788.04 | 176,500,233.36 | 142,253,250.29 | 189,006,460.83 | 156,968,967.54 |
| 其中：应收票据(元) | 3,450,000.00 | 3,277,500.00 | 548,418.28 | 520,997.37 | - | - | 5,103,000.00 | 5,103,000.00 | - | - |
| 其中：应收账款(元) | 224,257,908.59 | 209,428,781.14 | 196,015,323.81 | 147,668,114.00 | 202,636,498.03 | 167,757,788.04 | 171,397,233.36 | 137,150,250.29 | 189,006,460.83 | 156,968,967.54 |
| 预付款项(元) | 8,554,133.73 | 6,129,843.17 | 9,021,322.65 | 4,271,128.62 | 6,440,476.21 | 7,085,945.44 | 13,061,407.31 | 7,575,793.79 | 7,543,368.97 | 15,357,771.08 |
| 应收利息(元) | - | - | - | - | 583,168.77 | 6,089,366.80 | 3,434,356.35 | 1,049,271.13 | 3,892,617.80 | 975,610.95 |
| 其他应收款(元) | 261,038,209.18 | 353,414,233.88 | 432,463,683.25 | 318,244,902.63 | 275,384,416.37 | 275,117,376.10 | 276,383,567.16 | 259,781,225.01 | 292,234,606.81 | 212,888,422.07 |
| 存货(元) | 118,451,280.28 | 97,580,639.96 | 92,155,946.06 | 85,511,599.05 | 107,265,454.60 | 92,764,523.46 | 75,370,529.60 | 58,429,203.53 | 66,370,446.01 | 66,037,479.11 |
| 合同资产(元) | 8,800,998.51 | 7,675,969.64 | 8,669,747.81 | 9,645,216.73 | - | - | - | - | - | - |
| 其他流动资产(元) | 17,761,808.99 | 13,384,764.92 | 9,839,585.73 | 11,411,490.25 | 3,484,975.07 | 6,616,343.53 | 7,505,842.02 | 11,006,475.41 | 11,674,697.12 | 8,763,731.34 |
| 流动资产合计(元) | 3,177,317,364.40 | 3,476,619,301.78 | 3,812,550,803.27 | 3,755,600,119.98 | 3,904,758,563.89 | 3,762,998,541.75 | 3,805,818,249.97 | 4,074,375,323.95 | 4,733,134,051.94 | 4,122,681,168.67 |
| 非流动资产： | ||||||||||
| 其他权益工具投资(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 354,351,685.01 | 336,277,144.39 | 341,001,735.81 | 342,176,993.17 | 342,193,570.02 | 242,233,836.60 | 243,819,868.41 | 246,559,574.97 | 248,686,134.00 | 251,038,827.47 |
| 使用权资产(元) | 14,271,751.41 | 16,266,592.49 | 16,566,179.16 | 17,707,317.80 | 18,909,614.88 | 20,792,663.34 | 18,644,663.02 | 20,391,279.35 | 16,403,257.51 | 17,707,376.11 |
| 无形资产(元) | 30,617,689.71 | 26,308,023.36 | 28,487,036.31 | 30,666,049.20 | 26,775,349.16 | 29,147,775.88 | 23,479,924.23 | 22,594,464.43 | 17,494,683.18 | 14,801,042.05 |
| 开发支出(元) | 397,267.58 | - | - | - | - | - | - | - | - | - |
| 商誉(元) | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 |
| 长期待摊费用(元) | 8,492,751.64 | 9,145,491.15 | 11,700,561.91 | 12,144,170.25 | 13,245,211.84 | 14,380,347.62 | 16,890,412.91 | 17,443,879.48 | 21,583,744.22 | 23,371,784.88 |
| 递延所得税资产(元) | 11,967,432.99 | 12,792,372.06 | 11,556,409.02 | 12,044,627.96 | 9,574,171.85 | 9,991,088.22 | 6,488,766.62 | 6,036,376.36 | 7,870,014.82 | 6,372,375.21 |
| 其他非流动资产(元) | 1,792,112,205.33 | 1,582,455,660.67 | 1,274,054,876.24 | 1,265,074,561.94 | 933,213,302.09 | 995,854,368.05 | 989,422,082.84 | 789,676,888.37 | 8,831,033.37 | 9,556,588.56 |
| 非流动资产合计(元) | 2,302,796,254.25 | 2,073,830,754.70 | 1,773,952,269.03 | 1,770,399,190.90 | 1,374,496,690.42 | 1,342,985,550.29 | 1,329,331,188.61 | 1,133,287,933.54 | 351,454,337.68 | 353,433,464.86 |
| 资产总计(元) | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.30 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 | 5,135,149,438.58 | 5,207,663,257.49 | 5,084,588,389.62 | 4,476,114,633.53 |
| 流动负债： | ||||||||||
| 应付票据及应付账款(元) | 197,502,241.40 | 155,173,304.48 | 152,179,037.94 | 185,351,802.31 | 175,846,809.81 | 144,511,964.04 | 135,016,455.89 | 125,974,762.23 | 134,830,543.87 | 129,737,309.48 |
| 其中：应付票据(元) | 3,902,713.00 | 2,557,728.40 | 4,269,491.70 | 4,311,922.40 | 3,312,165.10 | - | - | - | - | - |
| 其中：应付账款(元) | 193,599,528.40 | 152,615,576.08 | 147,909,546.24 | 181,039,879.91 | 172,534,644.71 | 144,511,964.04 | 135,016,455.89 | 125,974,762.23 | 134,830,543.87 | 129,737,309.48 |
| 合同负债(元) | 56,241,232.87 | 40,430,136.27 | 33,164,917.75 | 38,059,055.58 | 39,054,700.40 | 29,830,970.65 | 39,869,824.95 | 36,562,983.48 | 48,039,586.68 | 43,110,365.70 |
| 应付职工薪酬(元) | 8,942,950.72 | 8,596,569.33 | 9,781,708.60 | 23,932,581.05 | 9,831,287.69 | 10,105,020.46 | 9,711,656.11 | 15,565,939.11 | 9,359,058.67 | 9,471,728.91 |
| 应交税费(元) | 10,172,493.02 | 9,455,554.60 | 10,622,841.19 | 15,320,335.75 | 13,826,695.23 | 9,283,393.63 | 7,663,518.96 | 19,674,226.53 | 7,737,143.71 | 10,886,663.39 |
| 应付股利(元) | - | 122,100,000.00 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 2,429,258,481.86 | 2,505,593,256.30 | 2,617,636,608.70 | 2,538,215,174.89 | 2,406,538,023.91 | 2,332,177,278.52 | 2,357,648,329.43 | 2,460,130,165.88 | 2,393,976,934.13 | 2,861,458,475.97 |
| 一年内到期的非流动负债(元) | 6,412,867.72 | 8,816,769.20 | 6,542,843.16 | 7,528,532.52 | 7,406,895.14 | 7,706,525.12 | 7,530,381.83 | 6,940,097.60 | 5,413,184.15 | 5,121,659.32 |
| 其他流动负债(元) | 3,700,899.34 | 1,369,420.57 | 395,977.40 | 281,885.88 | - | 8,973.45 | 3,103,000.00 | 628,451.25 | - | - |
| 流动负债合计(元) | 2,712,231,166.93 | 2,851,535,010.75 | 2,830,323,934.74 | 2,808,689,367.98 | 2,652,504,412.18 | 2,533,624,125.87 | 2,560,543,167.17 | 2,665,476,626.08 | 2,599,356,451.21 | 3,059,786,202.77 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 8,070,144.89 | 5,869,194.50 | 7,321,746.60 | 11,099,453.20 | 11,769,971.49 | 11,584,869.04 | 8,740,180.27 | 14,672,008.74 | 11,372,377.66 | 11,470,288.50 |
| 预计负债(元) | 1,092,903.71 | 587,464.04 | 1,882,690.86 | 3,070,741.50 | 714,875.39 | 487,930.03 | 2,444,343.89 | 3,563,675.50 | 2,757,129.87 | 2,745,679.66 |
| 递延收益(元) | - | - | - | - | - | - | - | 15,000.00 | 30,000.00 | 45,000.00 |
| 递延所得税负债(元) | 18,036,616.28 | 17,225,968.65 | 13,608,334.85 | 13,688,573.30 | 7,232,968.71 | 7,313,207.16 | 1,940,739.24 | 2,020,977.68 | 1,129,283.52 | 1,209,521.97 |
| 非流动负债合计(元) | 27,199,664.88 | 23,682,627.19 | 22,812,772.31 | 27,858,768.00 | 19,717,815.59 | 19,386,006.23 | 13,125,263.40 | 20,271,661.92 | 15,288,791.05 | 15,470,490.13 |
| 负债合计(元) | 2,739,430,831.81 | 2,875,217,637.94 | 2,853,136,707.05 | 2,836,548,135.98 | 2,672,222,227.77 | 2,553,010,132.10 | 2,573,668,430.57 | 2,685,748,288.00 | 2,614,645,242.26 | 3,075,256,692.90 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 414,523,800.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 407,000,000.00 | 347,000,000.00 |
| 资本公积(元) | 1,556,408,655.17 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 521,400,500.21 |
| 减：库存股(元) | 66,359,916.00 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - | - | - | - | - | - |
| 盈余公积(元) | 76,090,800.08 | 76,090,800.08 | 76,090,800.08 | 76,090,800.08 | 56,661,484.97 | 56,661,484.97 | 56,661,484.97 | 56,661,484.97 | 41,455,873.36 | 41,455,873.36 |
| 未分配利润(元) | 651,781,596.60 | 590,943,268.08 | 651,811,776.42 | 606,769,379.32 | 590,516,666.08 | 533,578,137.50 | 545,049,272.42 | 503,971,341.51 | 475,107,240.08 | 436,895,960.18 |
| 归属于母公司股东权益合计(元) | 2,666,444,935.85 | 2,599,324,535.27 | 2,660,193,043.61 | 2,615,150,646.51 | 2,545,468,618.16 | 2,488,530,089.58 | 2,500,001,224.50 | 2,458,923,293.59 | 2,414,853,580.55 | 1,346,752,333.75 |
| 少数股东权益(元) | 74,237,850.99 | 75,907,883.27 | 73,173,321.64 | 74,300,528.39 | 61,564,408.38 | 64,443,870.36 | 61,479,783.51 | 62,991,675.90 | 55,089,566.81 | 54,105,606.88 |
| 股东权益合计(元) | 2,740,682,786.84 | 2,675,232,418.54 | 2,733,366,365.25 | 2,689,451,174.90 | 2,607,033,026.54 | 2,552,973,959.94 | 2,561,481,008.01 | 2,521,914,969.49 | 2,469,943,147.36 | 1,400,857,940.63 |
| 负债和股东权益合计(元) | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.30 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 | 5,135,149,438.58 | 5,207,663,257.49 | 5,084,588,389.62 | 4,476,114,633.53 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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