| 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) | 227,459,175.39 | 165,715,968.61 | 343,066,689.09 | 404,160,803.29 | 415,496,534.70 | 767,612,662.22 | 658,207,715.46 |
| 其中：交易性金融资产(元) | 100,318,393.85 | 164,844,378.18 | 73,045,459.60 | 82,167,152.14 | 88,365,725.69 | 93,551,487.50 | 99,476,088.30 |
| 应收票据及应收账款(元) | 437,694,137.91 | 423,824,040.37 | 415,998,828.12 | 398,461,029.55 | 392,265,186.07 | 366,767,511.21 | 351,978,047.61 |
| 其中：应收票据(元) | - | 759,237.07 | 2,183,182.55 | 1,485,000.00 | 1,270,458.89 | 2,250,793.51 | 1,280,479.71 |
| 其中：应收账款(元) | 437,694,137.91 | 423,064,803.30 | 413,815,645.57 | 396,976,029.55 | 390,994,727.18 | 364,516,717.70 | 350,697,567.90 |
| 预付款项(元) | 16,098,843.87 | 14,025,169.23 | 9,271,985.40 | 3,787,790.66 | 6,742,557.20 | 6,706,880.90 | 78,341,392.68 |
| 应收利息(元) | 3,210,880.37 | 3,249,654.90 | 3,227,828.65 | 3,226,653.67 | 3,237,860.11 | 3,253,209.09 | 10,040,722.98 |
| 其他应收款(元) | 16,446,226.22 | 17,541,779.60 | 17,201,887.97 | 19,045,591.36 | 28,516,597.21 | 28,976,883.62 | 116,146,276.06 |
| 存货(元) | 109,341,011.90 | 106,928,800.89 | 105,861,408.25 | 104,173,338.58 | 107,988,149.26 | 106,872,424.80 | 106,441,673.10 |
| 合同资产(元) | 2,379,676.72 | 2,448,061.72 | 3,518,984.01 | 3,745,537.68 | 2,465,231.05 | 3,576,285.43 | 4,216,285.43 |
| 其他流动资产(元) | 12,510,472.17 | 12,350,478.22 | 11,208,552.82 | 11,132,375.43 | 14,497,057.84 | 14,117,516.97 | 22,425,126.80 |
| 流动资产合计(元) | 925,458,818.40 | 910,928,331.72 | 982,401,623.91 | 1,029,900,272.36 | 1,059,574,899.13 | 1,391,434,861.74 | 1,447,273,328.42 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,065,942,578.70 | 1,060,392,096.79 | 1,041,463,450.02 | 1,021,628,028.62 | 1,006,323,322.51 | 944,759,158.56 | 850,000,000.00 |
| 其他权益工具投资(元) | 240,709,815.07 | 229,123,709.47 | 189,820,236.19 | 206,431,800.56 | 227,822,525.19 | 251,564,351.02 | 264,872,607.76 |
| 投资性房地产(元) | 17,063,373.74 | 17,215,851.92 | 17,368,330.10 | 17,520,808.28 | 17,673,286.46 | 17,825,764.64 | 17,978,242.82 |
| 固定资产(元) | 113,610,396.25 | 112,756,092.26 | 120,868,186.00 | 116,701,283.96 | 134,295,573.24 | 135,236,034.30 | 137,466,218.54 |
| 在建工程(元) | 13,961,083.68 | 13,961,083.68 | 72,286,821.64 | 15,752,080.96 | 64,172,226.92 | 64,164,755.22 | 64,152,653.22 |
| 使用权资产(元) | 769,916.43 | 981,524.83 | 1,465,809.61 | 1,568,541.81 | 1,922,109.93 | 2,201,375.07 | 2,411,089.72 |
| 无形资产(元) | 800,353,483.40 | 811,469,937.25 | 814,626,797.68 | 833,431,222.16 | 958,036,842.01 | 973,119,094.49 | 991,678,922.99 |
| 开发支出(元) | 844,147.25 | 563,284.53 | - | - | - | - | - |
| 商誉(元) | - | - | - | - | 10,119,975.52 | 10,119,975.52 | 10,119,975.52 |
| 长期待摊费用(元) | 12,954,942.39 | 13,072,955.68 | 13,208,744.65 | 13,344,533.62 | 11,417,334.91 | 11,637,123.35 | 11,818,165.39 |
| 递延所得税资产(元) | 55,935,308.17 | 61,165,642.03 | 59,426,807.22 | 59,426,807.22 | 55,137,550.56 | 53,579,347.05 | 60,900,281.70 |
| 其他非流动资产(元) | 321,337,868.32 | 321,244,984.06 | 263,498,272.27 | 319,170,247.55 | 115,487,722.21 | 115,533,824.27 | 115,607,722.21 |
| 非流动资产合计(元) | 2,643,482,913.40 | 2,641,947,162.50 | 2,594,033,455.38 | 2,604,975,354.74 | 2,602,408,469.46 | 2,579,740,803.49 | 2,527,005,879.87 |
| 资产总计(元) | 3,568,941,731.80 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.10 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 105,214,875.13 | 105,154,300.42 | 114,779,237.59 | 150,324,426.25 | 118,969,107.50 | 125,901,201.49 | 130,202,874.13 |
| 其中：应付账款(元) | 105,214,875.13 | 105,154,300.42 | 114,779,237.59 | 150,324,426.25 | 118,969,107.50 | 125,901,201.49 | 130,202,874.13 |
| 预收款项(元) | 76,186.17 | 80,199.93 | 46,262.71 | 188,817.45 | 74,006.92 | 74,006.92 | 59,594.83 |
| 合同负债(元) | 3,381,506.32 | 1,060,275.47 | 1,060,275.47 | 4,000,995.77 | 8,779,148.91 | 2,226,552.91 | 43,136,794.47 |
| 应付职工薪酬(元) | 1,858,860.09 | 4,592,028.14 | 4,418,005.44 | 4,805,809.89 | 2,531,304.11 | 5,100,065.17 | 3,761,366.45 |
| 应交税费(元) | 4,750,053.31 | 4,291,961.72 | 4,806,218.79 | 4,142,831.63 | 5,119,597.50 | 6,372,283.47 | 5,606,715.33 |
| 应付利息(元) | 15,203.43 | 19,807.58 | -5,472.17 | - | 116,296.84 | 10,696.64 | 17,937.20 |
| 应付股利(元) | 778,960.00 | 778,960.00 | 778,960.00 | 778,960.00 | 778,960.00 | 778,960.00 | 778,960.00 |
| 其他应付款(元) | 49,645,933.45 | 41,922,198.11 | 38,874,454.75 | 41,029,171.22 | 29,267,975.77 | 340,451,416.45 | 337,255,978.60 |
| 一年内到期的非流动负债(元) | 13,117,522.45 | 21,287,952.30 | 34,061,805.46 | 39,147,525.96 | 12,521,805.01 | 17,535,389.74 | 30,108,296.47 |
| 其他流动负债(元) | 362,752.32 | 356,188.11 | 440,916.07 | 416,393.56 | 3,839,838.76 | 3,932,513.63 | 4,709,179.70 |
| 流动负债合计(元) | 179,201,852.67 | 179,543,871.78 | 199,260,664.11 | 244,834,931.73 | 181,998,041.32 | 502,383,086.42 | 555,637,697.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 102,206,666.78 | 102,156,666.77 | 102,106,666.76 | 102,056,666.75 | 140,069,667.56 | 140,019,667.55 | 140,056,666.72 |
| 租赁负债(元) | 70,119.22 | 285,117.04 | 400,476.01 | 532,457.18 | 1,396,315.51 | 1,577,548.60 | 1,386,369.51 |
| 预计负债(元) | - | - | - | - | - | - | 62,905.00 |
| 递延收益(元) | 101,454,217.02 | 101,492,523.96 | 101,530,830.90 | 101,578,536.30 | 100,550,323.67 | 100,775,736.98 | 103,229,781.91 |
| 递延所得税负债(元) | 1,769,111.34 | 1,772,338.70 | 1,688,060.43 | 1,700,142.58 | 930,007.26 | 928,775.81 | 917,873.77 |
| 非流动负债合计(元) | 205,500,114.36 | 205,706,646.47 | 205,726,034.10 | 205,867,802.81 | 242,946,314.00 | 243,301,728.94 | 245,653,596.91 |
| 负债合计(元) | 384,701,967.03 | 385,250,518.25 | 404,986,698.21 | 450,702,734.54 | 424,944,355.32 | 745,684,815.36 | 801,291,294.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,613,781,103.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,613,781,103.00 |
| 资本公积(元) | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 |
| 其他综合收益(元) | -106,717,279.09 | -117,986,908.26 | -108,488,752.39 | -95,438,254.58 | -78,323,479.77 | -71,074,135.07 | -59,038,369.25 |
| 盈余公积(元) | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 |
| 未分配利润(元) | -360,732,933.83 | -364,550,923.27 | -369,803,317.46 | -369,730,873.59 | -324,017,790.43 | -343,106,596.46 | -408,169,639.09 |
| 归属于母公司股东权益合计(元) | 3,169,883,806.21 | 3,154,796,187.60 | 3,159,041,949.28 | 3,172,164,890.96 | 3,224,500,765.20 | 3,212,661,303.87 | 3,159,634,027.06 |
| 少数股东权益(元) | 14,355,958.56 | 12,828,788.37 | 12,406,431.80 | 12,008,001.60 | 12,538,248.07 | 12,829,546.00 | 13,353,887.14 |
| 股东权益合计(元) | 3,184,239,764.77 | 3,167,624,975.97 | 3,171,448,381.08 | 3,184,172,892.56 | 3,237,039,013.27 | 3,225,490,849.87 | 3,172,987,914.20 |
| 负债和股东权益合计(元) | 3,568,941,731.80 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.10 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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