| 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) | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 | 1,413,156,081.63 | 1,398,228,445.45 | 1,363,694,579.26 | 1,647,397,564.55 |
| 其中：交易性金融资产(元) | 207,559,956.96 | 238,876,823.68 | 246,292,041.35 | 202,159,262.28 | 184,172,574.87 | 189,490,301.98 | 195,223,611.63 |
| 应收票据及应收账款(元) | 47,002.82 | 1.88 | 0.94 | - | 70,502.82 | 1.88 | 218,832.94 |
| 其中：应收账款(元) | 47,002.82 | 1.88 | 0.94 | - | 70,502.82 | 1.88 | 218,832.94 |
| 应收股利(元) | - | 69,906,596.78 | - | - | - | 67,679,180.71 | - |
| 其他应收款(元) | 16,964,125.21 | 16,055,898.84 | 14,970,276.47 | 14,215,563.51 | 12,661,687.33 | 11,676,828.24 | 10,563,621.77 |
| 存货(元) | 358,145,166.80 | 357,151,217.62 | 356,667,810.77 | 356,493,862.59 | 356,004,187.53 | 355,931,055.02 | 355,312,182.80 |
| 其他流动资产(元) | 58,458.17 | 2,508.00 | - | - | - | - | - |
| 流动资产合计(元) | 1,945,571,391.00 | 1,901,138,888.44 | 1,971,033,031.84 | 1,986,024,770.01 | 1,951,137,398.00 | 1,988,471,947.09 | 2,208,715,813.69 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,165,697,384.98 | 1,184,208,134.18 | 1,202,718,883.38 | 1,221,229,632.58 | 1,238,992,016.08 | 1,256,754,399.65 | 1,274,516,783.22 |
| 长期股权投资(元) | 1,965,418,124.47 | 1,951,610,601.59 | 1,937,097,068.45 | 1,922,499,150.66 | 1,887,467,845.34 | 1,860,848,201.11 | 1,846,542,979.16 |
| 其他权益工具投资(元) | 1,387,851,553.80 | 1,333,588,271.44 | 1,220,264,195.19 | 1,183,391,892.18 | 1,374,521,325.30 | 1,314,620,966.87 | 1,201,091,282.98 |
| 其他非流动金融资产(元) | 177,893,604.74 | 184,920,036.47 | 175,262,102.83 | 175,495,456.18 | 150,235,176.47 | 150,478,669.42 | 150,712,112.37 |
| 投资性房地产(元) | 494,275.50 | 500,651.16 | 507,026.82 | 513,402.48 | 519,778.14 | 526,153.80 | 532,529.46 |
| 固定资产(元) | 75,854,870.63 | 76,794,669.50 | 77,728,583.97 | 78,668,901.99 | 105,714,966.34 | 106,971,611.98 | 108,220,916.00 |
| 其他非流动资产(元) | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 |
| 非流动资产合计(元) | 4,910,413,617.57 | 4,868,826,167.79 | 4,750,781,664.09 | 4,719,002,239.52 | 4,894,654,911.12 | 4,827,403,806.28 | 4,718,820,406.64 |
| 资产总计(元) | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 |
| 流动负债： | |||||||
| 短期借款(元) | 500,549,083.33 | 500,425,666.67 | 500,705,833.33 | 500,705,833.33 | 500,641,666.66 | 500,633,083.34 | 707,392,500.00 |
| 应付票据及应付账款(元) | 1,160,319.96 | 1,153,643.52 | 1,152,393.52 | 3,372,481.19 | 1,315,258.38 | 1,330,398.38 | 1,653,822.38 |
| 其中：应付账款(元) | 1,160,319.96 | 1,153,643.52 | 1,152,393.52 | 3,372,481.19 | 1,315,258.38 | 1,330,398.38 | 1,653,822.38 |
| 预收款项(元) | 257,807.63 | 257,807.63 | 257,807.63 | 257,807.63 | 831,895.22 | 831,895.22 | 831,895.22 |
| 应付职工薪酬(元) | 9,751,500.44 | 7,502,913.44 | 5,224,905.26 | 11,208,214.96 | 8,545,470.96 | 6,298,629.96 | 4,021,812.40 |
| 应交税费(元) | 2,096,554.86 | 5,370,247.37 | 4,007,063.55 | 13,672,951.17 | 3,053,590.28 | 5,741,629.65 | 24,731,942.01 |
| 应付股利(元) | - | - | - | - | - | 61,135,152.85 | - |
| 其他应付款(元) | 4,775,570.46 | 4,417,865.70 | 4,019,796.32 | 3,605,269.92 | 3,694,749.52 | 3,606,551.10 | 3,263,479.92 |
| 一年内到期的非流动负债(元) | 126,680,268.20 | 126,689,655.00 | 109,371,595.50 | 109,400,623.28 | 109,285,135.56 | 109,290,234.16 | 109,540,211.75 |
| 流动负债合计(元) | 645,271,104.88 | 645,817,799.33 | 624,739,395.11 | 642,223,181.48 | 627,367,766.58 | 688,867,574.66 | 851,435,663.68 |
| 非流动负债： | |||||||
| 长期借款(元) | 910,500,000.00 | 910,500,000.00 | 1,025,550,000.00 | 1,025,550,000.00 | 1,036,050,000.00 | 1,036,050,000.00 | 1,133,550,000.00 |
| 长期应付职工薪酬(元) | 5,803,869.01 | 5,888,556.05 | 5,974,102.46 | 5,970,989.08 | 6,053,506.74 | 6,133,905.84 | 6,210,745.86 |
| 递延所得税负债(元) | 404,884,272.87 | 387,397,567.13 | 360,132,764.89 | 357,423,572.43 | 405,199,398.81 | 391,681,558.28 | 366,556,546.92 |
| 非流动负债合计(元) | 1,321,188,141.88 | 1,303,786,123.18 | 1,391,656,867.35 | 1,388,944,561.51 | 1,447,302,905.55 | 1,433,865,464.12 | 1,506,317,292.78 |
| 负债合计(元) | 1,966,459,246.76 | 1,949,603,922.51 | 2,016,396,262.46 | 2,031,167,742.99 | 2,074,670,672.13 | 2,122,733,038.78 | 2,357,752,956.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,329,025,062.00 | 1,329,025,062.00 | 1,329,025,062.00 | 1,329,025,062.00 | 1,329,025,062.00 | 1,329,025,062.00 | 1,329,025,062.00 |
| 资本公积(元) | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 |
| 其他综合收益(元) | 889,043,915.77 | 848,346,454.00 | 763,353,396.81 | 735,699,169.55 | 879,046,244.39 | 834,120,975.57 | 748,973,712.66 |
| 盈余公积(元) | 509,643,785.36 | 509,643,785.36 | 509,643,785.36 | 509,643,785.36 | 488,488,826.35 | 488,488,826.35 | 488,488,826.35 |
| 未分配利润(元) | 2,107,522,485.28 | 2,079,055,318.96 | 2,049,105,675.90 | 2,045,200,736.23 | 2,020,270,990.85 | 1,987,217,337.27 | 1,949,005,149.46 |
| 归属于母公司股东权益合计(元) | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 |
| 股东权益合计(元) | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 |
| 负债和股东权益合计(元) | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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