| 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) | 2,903,543,571.16 | 3,017,472,241.85 | 3,033,694,706.47 | 3,437,252,568.45 | 2,802,564,318.18 | 2,720,600,620.54 | 3,056,916,492.51 |
| 其中：交易性金融资产(元) | 466,186,506.84 | 325,781,616.43 | 310,000,139.73 | 3,590,139.73 | 506,012,580.82 | 565,422,580.82 | 250,422,580.82 |
| 应收票据及应收账款(元) | 392,567,835.25 | 343,082,836.23 | 268,526,353.58 | 268,702,721.09 | 311,821,171.11 | 323,309,033.79 | 332,889,179.29 |
| 其中：应收票据(元) | 5,745,626.00 | 2,905,374.76 | - | - | 921,331.36 | - | - |
| 其中：应收账款(元) | 386,822,209.25 | 340,177,461.47 | 268,526,353.58 | 268,702,721.09 | 310,899,839.75 | 323,309,033.79 | 332,889,179.29 |
| 预付款项(元) | 65,276,550.80 | 66,970,076.32 | 51,215,244.55 | 31,281,594.48 | 81,879,981.57 | 61,064,090.61 | 63,332,884.88 |
| 其他应收款(元) | 47,291,334.26 | 41,580,228.09 | 34,220,309.70 | 24,656,682.69 | 45,393,012.56 | 32,612,341.82 | 31,331,518.05 |
| 存货(元) | 281,143,062.92 | 308,798,369.73 | 335,158,653.02 | 377,797,133.53 | 341,434,462.83 | 349,685,988.32 | 320,656,201.38 |
| 合同资产(元) | 1,405,953.40 | 1,405,953.40 | 1,146,182.40 | 1,146,182.40 | 339,382.00 | 506,682.00 | 656,667.00 |
| 一年内到期的非流动资产(元) | 236,567,034.52 | 241,022,254.54 | 202,314,489.36 | 221,042,142.86 | 133,300,608.04 | 161,106,318.01 | 213,208,660.83 |
| 其他流动资产(元) | 3,190,385.05 | 3,453,689.25 | 37,479,985.58 | 38,400,974.05 | 2,396,300.31 | 3,561,580.82 | 3,945,669.21 |
| 流动资产合计(元) | 4,397,172,234.20 | 4,349,567,265.84 | 4,273,756,064.39 | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 |
| 非流动资产： | |||||||
| 长期应收款(元) | 30,730,956.15 | 49,784,910.68 | 108,645,942.63 | 84,551,358.68 | 195,333,648.14 | 182,584,699.65 | 125,705,650.96 |
| 长期股权投资(元) | 15,124,102.47 | 16,289,054.47 | 16,428,676.79 | 16,400,394.50 | 17,527,614.25 | 17,577,493.43 | 17,796,118.26 |
| 其他非流动金融资产(元) | 344,776,878.98 | 344,776,878.98 | 344,776,878.98 | 344,776,878.98 | 309,819,833.97 | 309,819,833.97 | 309,819,833.97 |
| 投资性房地产(元) | 181,515,546.23 | 183,489,930.92 | 185,464,315.61 | 187,438,700.30 | 189,413,084.99 | 191,387,469.68 | 193,361,854.37 |
| 固定资产(元) | 168,005,617.92 | 171,195,848.64 | 173,319,957.79 | 176,504,414.58 | 165,168,319.13 | 167,084,739.12 | 166,819,630.84 |
| 在建工程(元) | 10,419,999.11 | 6,790,279.52 | 6,300,088.19 | 2,818,361.99 | 3,325,887.23 | 2,381,926.63 | 2,381,926.63 |
| 使用权资产(元) | 11,451,094.38 | 12,336,476.00 | 13,221,857.72 | 14,107,239.44 | 15,812,974.84 | 16,740,475.55 | 17,662,188.14 |
| 无形资产(元) | 23,895,824.49 | 10,266,980.97 | 11,954,516.46 | 12,434,421.86 | 14,080,810.47 | 16,063,350.74 | 18,036,516.70 |
| 开发支出(元) | 13,992,732.23 | 14,656,085.58 | 14,656,085.58 | 14,656,085.58 | - | - | - |
| 长期待摊费用(元) | 17,755,754.17 | 16,769,207.33 | 17,609,756.26 | 17,556,144.72 | 18,339,516.31 | 19,163,820.64 | 19,998,711.61 |
| 递延所得税资产(元) | 70,662,532.99 | 70,662,532.99 | 71,698,184.13 | 71,633,778.61 | 75,258,313.68 | 75,258,313.68 | 77,579,798.41 |
| 其他非流动资产(元) | 48,352,353.69 | 48,352,353.69 | 48,352,353.69 | 49,577,612.02 | 47,030,169.10 | 47,030,169.10 | 48,257,669.10 |
| 非流动资产合计(元) | 936,683,392.81 | 945,370,539.77 | 1,012,428,613.83 | 992,455,391.26 | 1,051,110,172.11 | 1,045,092,292.19 | 997,419,898.99 |
| 资产总计(元) | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 252,007,268.03 | 238,363,758.49 | 194,899,224.67 | 274,008,329.66 | 288,962,554.10 | 316,903,535.05 | 296,873,887.46 |
| 其中：应付票据(元) | 74,848,713.38 | 58,425,978.98 | 55,339,283.23 | 71,348,851.65 | 72,966,155.89 | 75,357,760.28 | 76,982,014.19 |
| 其中：应付账款(元) | 177,158,554.65 | 179,937,779.51 | 139,559,941.44 | 202,659,478.01 | 215,996,398.21 | 241,545,774.77 | 219,891,873.27 |
| 预收款项(元) | - | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 |
| 合同负债(元) | 74,088,835.24 | 82,229,322.66 | 101,523,888.42 | 129,521,856.30 | 79,279,244.23 | 86,532,063.96 | 80,894,409.89 |
| 应付职工薪酬(元) | 40,200,961.69 | 37,128,775.92 | 35,807,821.19 | 43,789,750.89 | 32,754,437.92 | 32,644,278.18 | 30,511,239.23 |
| 应交税费(元) | 25,115,403.86 | 19,591,153.36 | 2,835,114.18 | 10,474,774.48 | 12,457,616.48 | 5,951,988.37 | 6,630,616.65 |
| 其他应付款(元) | 27,398,463.84 | 29,678,450.37 | 21,223,220.08 | 27,070,481.80 | 33,470,543.02 | 28,857,407.36 | 26,905,942.07 |
| 一年内到期的非流动负债(元) | 2,487,315.06 | 4,006,882.05 | 4,345,942.06 | 5,329,954.18 | 1,068,846.51 | 1,422,742.51 | 4,665,891.34 |
| 其他流动负债(元) | 12,868,031.49 | 15,358,980.97 | 22,237,533.31 | 35,348,041.59 | 18,025,138.34 | 21,596,976.44 | 23,976,962.48 |
| 流动负债合计(元) | 434,166,279.21 | 426,357,323.82 | 382,872,743.91 | 525,543,188.90 | 466,143,380.60 | 494,033,991.87 | 470,583,949.12 |
| 非流动负债： | |||||||
| 租赁负债(元) | 11,186,905.60 | 11,186,905.60 | 11,400,325.11 | 11,186,905.60 | 15,595,625.21 | 15,595,625.21 | 15,664,432.56 |
| 长期应付款(元) | 334,237.81 | 353,613.73 | 372,605.86 | 307,765.91 | - | - | - |
| 长期应付职工薪酬(元) | 17,946,000.00 | 17,946,000.00 | 17,946,000.00 | 17,946,000.00 | 17,207,000.00 | 17,207,000.00 | 17,207,000.00 |
| 递延收益(元) | 20,546,989.47 | 20,546,989.47 | 18,625,322.80 | 20,546,989.47 | 20,236,833.79 | 25,236,833.79 | 26,636,833.79 |
| 递延所得税负债(元) | 169,828.63 | 169,828.63 | 169,828.63 | 169,828.63 | 349,301.01 | 349,301.01 | 396,616.35 |
| 非流动负债合计(元) | 50,183,961.51 | 50,203,337.43 | 48,514,082.40 | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | 59,904,882.70 |
| 负债合计(元) | 484,350,240.72 | 476,560,661.25 | 431,386,826.31 | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 |
| 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 |
| 其他权益工具(元) | 2,782,039,277.14 | - | - | - | - | - | - |
| 资本公积(元) | - | 2,782,039,277.14 | 2,778,387,089.01 | 2,778,387,089.01 | 2,781,782,698.71 | 2,781,782,698.71 | 2,775,136,525.55 |
| 其他综合收益(元) | -3,062,375.00 | -3,062,375.00 | -3,062,375.00 | -3,062,375.00 | -1,710,875.00 | -1,710,875.00 | -1,710,875.00 |
| 盈余公积(元) | 225,224,435.67 | 225,224,435.67 | 225,224,435.67 | 225,224,435.67 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 |
| 未分配利润(元) | 1,032,198,878.19 | 1,001,207,281.78 | 1,041,120,871.17 | 1,007,863,451.23 | 956,217,966.42 | 912,075,247.55 | 950,839,897.84 |
| 归属于母公司股东权益合计(元) | 4,739,461,274.00 | 4,708,469,677.59 | 4,744,731,078.85 | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 |
| 少数股东权益(元) | 110,044,112.29 | 109,907,466.77 | 110,066,773.06 | 109,151,193.12 | 108,853,593.97 | 106,815,240.96 | 104,448,907.93 |
| 股东权益合计(元) | 4,849,505,386.29 | 4,818,377,144.36 | 4,854,797,851.91 | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 |
| 负债和股东权益合计(元) | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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