| 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) | 3,437,252,568.45 | 2,802,564,318.18 | 2,720,600,620.54 | 3,056,916,492.51 | 3,241,421,962.85 | 2,427,714,617.24 | 2,667,864,774.29 | 3,030,388,216.01 |
| 其中：交易性金融资产(元) | 3,590,139.73 | 506,012,580.82 | 565,422,580.82 | 250,422,580.82 | 100,369,008.22 | 800,000,000.00 | 533,880,964.38 | 120,931,927.80 |
| 应收票据及应收账款(元) | 268,702,721.09 | 311,821,171.11 | 323,309,033.79 | 332,889,179.29 | 312,176,867.41 | 244,635,775.26 | 213,546,838.83 | 193,535,333.90 |
| 其中：应收票据(元) | - | 921,331.36 | - | - | - | - | - | - |
| 其中：应收账款(元) | 268,702,721.09 | 310,899,839.75 | 323,309,033.79 | 332,889,179.29 | 312,176,867.41 | 244,635,775.26 | 213,546,838.83 | 193,535,333.90 |
| 预付款项(元) | 31,281,594.48 | 81,879,981.57 | 61,064,090.61 | 63,332,884.88 | 73,311,105.64 | 76,748,670.11 | 61,816,792.96 | 64,698,610.15 |
| 应收股利(元) | - | - | - | - | - | - | - | 986,321.30 |
| 其他应收款(元) | 24,656,682.69 | 45,393,012.56 | 32,612,341.82 | 31,331,518.05 | 23,249,783.43 | 48,706,032.78 | 40,600,831.47 | 27,575,114.73 |
| 存货(元) | 377,797,133.53 | 341,434,462.83 | 349,685,988.32 | 320,656,201.38 | 266,623,693.06 | 266,643,799.23 | 241,348,931.90 | 251,141,951.77 |
| 合同资产(元) | 1,146,182.40 | 339,382.00 | 506,682.00 | 656,667.00 | 656,667.00 | 743,217.20 | 1,293,217.20 | 1,394,197.20 |
| 一年内到期的非流动资产(元) | 221,042,142.86 | 133,300,608.04 | 161,106,318.01 | 213,208,660.83 | 245,780,366.57 | 146,772,578.27 | 187,180,798.04 | 220,234,482.76 |
| 其他流动资产(元) | 38,400,974.05 | 2,396,300.31 | 3,561,580.82 | 3,945,669.21 | 2,754,458.05 | 1,887,407.34 | 1,672,144.03 | 4,041,522.34 |
| 流动资产合计(元) | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 | 4,266,343,912.23 | 4,013,852,097.43 | 3,949,205,293.10 | 3,914,927,677.96 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 84,551,358.68 | 195,333,648.14 | 182,584,699.65 | 125,705,650.96 | 114,531,092.89 | 238,085,323.37 | 204,671,576.35 | 198,257,501.03 |
| 长期股权投资(元) | 16,400,394.50 | 17,527,614.25 | 17,577,493.43 | 17,796,118.26 | 18,052,622.81 | 18,469,312.07 | 18,406,261.23 | 18,307,098.89 |
| 其他非流动金融资产(元) | 344,776,878.98 | 309,819,833.97 | 309,819,833.97 | 309,819,833.97 | 309,819,833.97 | 307,549,962.90 | 307,549,962.90 | 307,549,962.90 |
| 投资性房地产(元) | 187,438,700.30 | 189,413,084.99 | 191,387,469.68 | 193,361,854.37 | 195,336,239.06 | 197,310,623.75 | 198,359,128.50 | 200,339,190.61 |
| 固定资产(元) | 176,504,414.58 | 165,168,319.13 | 167,084,739.12 | 166,819,630.84 | 170,852,970.89 | 164,538,140.40 | 165,119,851.07 | 168,204,862.73 |
| 在建工程(元) | 2,818,361.99 | 3,325,887.23 | 2,381,926.63 | 2,381,926.63 | 1,316,283.20 | 366,055.05 | - | - |
| 使用权资产(元) | 14,107,239.44 | 15,812,974.84 | 16,740,475.55 | 17,662,188.14 | 18,988,030.64 | 22,144,947.06 | 13,896,506.65 | 15,384,203.88 |
| 无形资产(元) | 12,434,421.86 | 14,080,810.47 | 16,063,350.74 | 18,036,516.70 | 20,049,682.96 | 20,081,180.47 | 22,053,826.52 | 24,035,132.96 |
| 开发支出(元) | 14,656,085.58 | - | - | - | - | 5,703,394.82 | 5,703,394.82 | 5,703,394.82 |
| 长期待摊费用(元) | 17,556,144.72 | 18,339,516.31 | 19,163,820.64 | 19,998,711.61 | 21,471,039.57 | 17,630,881.76 | 18,416,049.14 | 19,316,473.99 |
| 递延所得税资产(元) | 71,633,778.61 | 75,258,313.68 | 75,258,313.68 | 77,579,798.41 | 77,579,798.41 | 62,258,317.15 | 62,258,317.15 | 62,342,948.25 |
| 其他非流动资产(元) | 49,577,612.02 | 47,030,169.10 | 47,030,169.10 | 48,257,669.10 | 48,257,669.10 | 46,144,561.09 | 46,144,561.09 | 46,144,561.09 |
| 非流动资产合计(元) | 992,455,391.26 | 1,051,110,172.11 | 1,045,092,292.19 | 997,419,898.99 | 996,255,263.50 | 1,100,282,699.89 | 1,062,579,435.42 | 1,065,585,331.15 |
| 资产总计(元) | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 | 5,262,599,175.73 | 5,114,134,797.32 | 5,011,784,728.52 | 4,980,513,009.11 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 274,008,329.66 | 288,962,554.10 | 316,903,535.05 | 296,873,887.46 | 288,852,368.53 | 265,178,752.11 | 205,548,034.02 | 204,456,614.15 |
| 其中：应付票据(元) | 71,348,851.65 | 72,966,155.89 | 75,357,760.28 | 76,982,014.19 | 30,853,261.17 | 54,977,425.12 | 32,436,478.10 | 35,004,962.48 |
| 其中：应付账款(元) | 202,659,478.01 | 215,996,398.21 | 241,545,774.77 | 219,891,873.27 | 257,999,107.36 | 210,201,326.99 | 173,111,555.92 | 169,451,651.67 |
| 预收款项(元) | - | 125,000.00 | 125,000.00 | 125,000.00 | 125,000.00 | - | - | - |
| 合同负债(元) | 129,521,856.30 | 79,279,244.23 | 86,532,063.96 | 80,894,409.89 | 66,743,339.28 | 54,955,410.12 | 42,879,124.20 | 49,644,099.44 |
| 应付职工薪酬(元) | 43,789,750.89 | 32,754,437.92 | 32,644,278.18 | 30,511,239.23 | 30,835,086.49 | 31,236,346.23 | 30,000,385.58 | 27,793,688.17 |
| 应交税费(元) | 10,474,774.48 | 12,457,616.48 | 5,951,988.37 | 6,630,616.65 | 34,016,574.65 | 10,041,906.83 | 5,139,771.91 | 1,570,226.55 |
| 应付股利(元) | - | - | - | - | - | - | 31,957,998.10 | - |
| 其他应付款(元) | 27,070,481.80 | 33,470,543.02 | 28,857,407.36 | 26,905,942.07 | 29,527,071.68 | 33,841,268.56 | 29,271,574.68 | 31,763,645.18 |
| 一年内到期的非流动负债(元) | 5,329,954.18 | 1,068,846.51 | 1,422,742.51 | 4,665,891.34 | 6,259,886.78 | 2,805,656.95 | 3,574,148.89 | 7,478,941.92 |
| 其他流动负债(元) | 35,348,041.59 | 18,025,138.34 | 21,596,976.44 | 23,976,962.48 | 35,717,263.88 | 14,441,780.12 | 13,872,117.70 | 24,227,819.95 |
| 流动负债合计(元) | 525,543,188.90 | 466,143,380.60 | 494,033,991.87 | 470,583,949.12 | 492,076,591.29 | 412,501,120.92 | 362,243,155.08 | 346,935,035.36 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 11,186,905.60 | 15,595,625.21 | 15,595,625.21 | 15,664,432.56 | 15,664,432.56 | 21,956,110.35 | 13,598,015.45 | 14,065,449.92 |
| 长期应付款(元) | 307,765.91 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(元) | 17,946,000.00 | 17,207,000.00 | 17,207,000.00 | 17,207,000.00 | 17,207,000.00 | 17,307,000.00 | 17,307,000.00 | 17,307,000.00 |
| 递延收益(元) | 20,546,989.47 | 20,236,833.79 | 25,236,833.79 | 26,636,833.79 | 26,636,833.79 | 25,563,259.19 | 25,563,259.19 | 25,563,259.19 |
| 递延所得税负债(元) | 169,828.63 | 349,301.01 | 349,301.01 | 396,616.35 | 396,616.35 | 232,803.88 | 232,803.88 | 916,803.88 |
| 非流动负债合计(元) | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | 59,904,882.70 | 59,904,882.70 | 65,059,173.42 | 56,701,078.52 | 57,852,512.99 |
| 负债合计(元) | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 | 551,981,473.99 | 477,560,294.34 | 418,944,233.60 | 404,787,548.35 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 | 703,061,058.00 |
| 资本公积(元) | 2,778,387,089.01 | 2,781,782,698.71 | 2,781,782,698.71 | 2,775,136,525.55 | 2,775,136,525.55 | 2,769,663,206.47 | 2,769,663,206.47 | 2,767,362,669.91 |
| 减：库存股(元) | - | - | - | - | - | - | - | 50,943,609.61 |
| 其他综合收益(元) | -3,062,375.00 | -1,710,875.00 | -1,710,875.00 | -1,710,875.00 | -1,710,875.00 | -1,035,975.00 | -1,035,975.00 | -1,035,975.00 |
| 盈余公积(元) | 225,224,435.67 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 | 192,671,659.98 | 192,671,659.98 | 192,671,659.98 |
| 未分配利润(元) | 1,007,863,451.23 | 956,217,966.42 | 912,075,247.55 | 950,839,897.84 | 920,401,881.42 | 864,001,493.61 | 820,187,807.15 | 855,814,931.93 |
| 归属于母公司股东权益合计(元) | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 | 4,605,403,996.79 | 4,528,361,443.06 | 4,484,547,756.60 | 4,466,930,735.21 |
| 少数股东权益(元) | 109,151,193.12 | 108,853,593.97 | 106,815,240.96 | 104,448,907.93 | 105,213,704.95 | 108,213,059.92 | 108,292,738.32 | 108,794,725.55 |
| 股东权益合计(元) | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 | 4,710,617,701.74 | 4,636,574,502.98 | 4,592,840,494.92 | 4,575,725,460.76 |
| 负债和股东权益合计(元) | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 | 5,262,599,175.73 | 5,114,134,797.32 | 5,011,784,728.52 | 4,980,513,009.11 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |