| 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) | 2,943,686,937.81 | 3,242,053,744.23 | 3,241,170,529.35 | 1,733,585,355.80 | 1,575,996,095.55 | 1,826,986,977.61 | 3,431,468,510.25 |
| 应收票据及应收账款(元) | 473,881,732.33 | 473,818,937.78 | 532,494,744.72 | 523,151,203.60 | 521,369,237.96 | 553,946,031.37 | 508,333,035.17 |
| 其中：应收票据(元) | 22,988,183.83 | 15,714,491.65 | 30,413,019.12 | 68,171,709.12 | - | - | - |
| 其中：应收账款(元) | 450,893,548.50 | 458,104,446.13 | 502,081,725.60 | 454,979,494.48 | 521,369,237.96 | 553,946,031.37 | 508,333,035.17 |
| 预付款项(元) | 76,018,748.58 | 65,760,293.66 | 60,889,180.38 | 51,593,214.51 | 304,316,997.78 | 304,124,218.03 | 257,415,253.35 |
| 应收利息(元) | 2,674,654.75 | 13,819,497.90 | - | - | - | - | - |
| 其他应收款(元) | 76,332,392.65 | 31,006,735.43 | 96,755,892.81 | 3,062,298,852.33 | 1,938,588,207.36 | 1,923,669,251.91 | 1,894,647,839.25 |
| 存货(元) | 606,114,126.81 | 548,043,131.23 | 529,063,767.81 | 525,440,385.19 | 4,541,588,782.42 | 4,428,865,323.63 | 4,371,577,766.11 |
| 合同资产(元) | 57,550,550.78 | 66,855,141.85 | 72,326,910.38 | 52,650,295.78 | - | - | - |
| 其他流动资产(元) | 20,644,174.22 | 3,436,488.20 | 21,508,309.66 | 12,423,783.91 | 118,158,931.91 | 109,257,858.73 | 116,416,143.69 |
| 流动资产合计(元) | 4,272,192,165.21 | 4,464,254,246.14 | 4,595,805,607.77 | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 长期股权投资(元) | 112,886,212.33 | 175,212,012.51 | 153,651,618.93 | 139,107,013.03 | 115,343,543.79 | 168,783,028.25 | 139,579,008.60 |
| 其他权益工具投资(元) | 46,250,000.00 | 46,250,000.00 | 46,250,000.00 | 46,250,000.00 | 69,370,000.00 | 85,230,000.00 | 85,230,000.00 |
| 投资性房地产(元) | 50,289,913.84 | 47,688,597.02 | 46,871,442.19 | 46,302,586.39 | 7,918,960.46 | 7,988,657.35 | 10,749,850.27 |
| 固定资产(元) | 1,129,745,690.91 | 1,026,341,257.22 | 1,041,412,019.34 | 1,054,711,878.33 | 1,021,635,592.23 | 1,028,057,807.45 | 1,032,329,368.60 |
| 在建工程(元) | 50,379,305.19 | 170,957,836.87 | 136,935,967.35 | 131,360,593.51 | 130,608,208.32 | 114,677,585.30 | 92,817,923.63 |
| 使用权资产(元) | 12,292,429.55 | 15,383,326.27 | 17,671,250.80 | 17,277,689.21 | 22,061,595.63 | 24,480,629.23 | 24,237,041.87 |
| 无形资产(元) | 151,289,218.23 | 142,307,474.10 | 156,195,205.59 | 148,701,783.88 | 144,024,016.12 | 148,060,119.30 | 149,608,613.39 |
| 开发支出(元) | 38,786,062.94 | 38,104,302.94 | 35,569,265.20 | 33,533,038.81 | 33,390,894.39 | 29,048,782.93 | 28,995,769.65 |
| 商誉(元) | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 | 155,590,269.94 | 155,590,269.94 | 155,590,269.94 |
| 长期待摊费用(元) | 28,430,214.20 | 25,932,079.87 | 26,683,467.54 | 20,422,304.07 | 21,463,095.73 | 22,935,458.44 | 23,498,636.58 |
| 递延所得税资产(元) | 28,521,155.88 | 28,230,831.43 | 26,058,406.59 | 23,658,757.55 | 44,033,635.44 | 43,346,702.98 | 36,951,373.70 |
| 其他非流动资产(元) | 26,682,090.60 | 13,129,159.57 | 10,649,860.80 | 11,956,846.33 | 19,269,862.10 | 22,160,535.00 | 18,557,922.81 |
| 非流动资产合计(元) | 1,829,294,934.56 | 1,883,279,518.69 | 1,851,691,145.22 | 1,833,425,132.00 | 1,791,109,674.15 | 1,856,759,576.17 | 1,804,545,779.04 |
| 资产总计(元) | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.70 |
| 流动负债： | |||||||
| 短期借款(元) | 357,041,959.64 | 448,181,367.20 | 497,029,715.29 | 705,223,652.78 | 644,033,624.99 | 821,215,222.19 | 1,589,006,083.37 |
| 应付票据及应付账款(元) | 441,528,264.21 | 473,225,165.30 | 477,130,863.43 | 452,975,565.06 | 994,458,530.48 | 1,179,928,393.57 | 1,325,779,119.82 |
| 其中：应付票据(元) | 1,500,000.00 | 3,500,000.00 | 18,100,000.00 | 5,000,000.00 | 212,543,651.27 | 248,501,308.64 | 528,453,805.11 |
| 其中：应付账款(元) | 440,028,264.21 | 469,725,165.30 | 459,030,863.43 | 447,975,565.06 | 781,914,879.21 | 931,427,084.93 | 797,325,314.71 |
| 合同负债(元) | 79,426,217.23 | 115,862,693.56 | 111,726,349.39 | 108,441,299.01 | 1,050,155,583.62 | 1,006,150,073.97 | 995,934,923.12 |
| 应付职工薪酬(元) | 65,049,985.68 | 73,813,380.41 | 90,452,900.50 | 96,130,798.25 | 76,387,790.95 | 81,014,006.88 | 90,927,611.66 |
| 应交税费(元) | 30,346,620.77 | 38,918,377.82 | 45,826,748.98 | 25,658,989.34 | 73,747,109.15 | 86,846,397.17 | 114,485,456.61 |
| 应付股利(元) | - | 101,656,877.50 | 526,260.00 | 526,260.00 | 782,662.38 | - | - |
| 其他应付款(元) | 200,666,186.20 | 159,704,471.59 | 241,872,484.13 | 198,309,616.06 | 382,816,533.70 | 384,546,961.08 | 419,119,543.19 |
| 一年内到期的非流动负债(元) | 56,808,928.13 | 51,843,081.57 | 49,886,390.55 | 798,500,665.34 | 1,806,710,067.11 | 1,598,654,329.18 | 1,643,622,732.12 |
| 其他流动负债(元) | 6,870,971.16 | 12,848,324.59 | 8,893,875.52 | 15,985,145.40 | 86,956,122.33 | 141,658,969.12 | 34,576,693.76 |
| 流动负债合计(元) | 1,237,739,133.02 | 1,476,053,739.54 | 1,523,345,587.79 | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 |
| 非流动负债： | |||||||
| 长期借款(元) | 43,500,000.00 | 71,500,000.00 | 102,500,000.00 | 665,040,056.51 | 1,011,372,916.67 | 1,148,822,416.67 | 1,582,119,900.00 |
| 租赁负债(元) | 9,442,189.33 | 11,503,432.53 | 11,893,087.78 | 12,983,586.16 | 16,083,601.60 | 18,647,547.08 | 21,288,827.69 |
| 递延收益(元) | 51,292,392.08 | 51,773,146.48 | 54,223,080.84 | 55,178,666.86 | 57,430,892.73 | 58,516,446.82 | 54,790,255.25 |
| 递延所得税负债(元) | 2,469,488.13 | 2,522,223.95 | 2,644,304.68 | 2,731,712.94 | 7,455,048.31 | 8,204,319.45 | 8,234,253.61 |
| 非流动负债合计(元) | 106,704,069.54 | 137,298,802.96 | 171,260,473.30 | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 |
| 负债合计(元) | 1,344,443,202.56 | 1,613,352,542.50 | 1,694,606,061.09 | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,016,568,775.00 | 1,016,568,775.00 | 1,016,568,775.00 | 1,016,568,775.00 | 1,016,568,775.00 | 1,016,568,775.00 | 1,016,568,775.00 |
| 资本公积(元) | 612,935,629.47 | 612,505,012.96 | 612,505,012.96 | 612,505,012.96 | 618,053,765.56 | 618,053,765.56 | 618,053,765.56 |
| 专项储备(元) | - | - | - | 292,815.72 | 249,317.10 | 208,906.54 | 307,052.15 |
| 盈余公积(元) | 248,414,160.02 | 248,414,160.02 | 248,414,160.02 | 248,414,160.02 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 |
| 未分配利润(元) | 2,206,492,069.76 | 2,162,578,277.66 | 2,196,023,561.92 | 2,136,986,864.39 | 2,132,372,447.53 | 2,084,762,887.10 | 2,023,672,372.78 |
| 归属于母公司股东权益合计(元) | 4,084,410,634.25 | 4,040,066,225.64 | 4,073,511,509.90 | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 |
| 少数股东权益(元) | 672,633,262.96 | 694,114,996.69 | 679,379,182.00 | 665,373,465.45 | 719,519,505.42 | 704,279,472.86 | 706,325,981.86 |
| 股东权益合计(元) | 4,757,043,897.21 | 4,734,181,222.33 | 4,752,890,691.90 | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.50 |
| 负债和股东权益合计(元) | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.70 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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