| 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) | 642,976,704.19 | 482,427,681.84 | 690,401,794.94 | 586,710,151.08 | 482,128,594.30 | 599,538,530.08 | 835,843,351.03 |
| 其中：交易性金融资产(元) | 665,161,292.62 | 1,058,455,280.78 | 839,105,983.42 | 901,384,215.22 | 961,911,773.57 | 1,603,595,394.49 | 1,324,746,673.41 |
| 应收票据及应收账款(元) | 38,273,431.45 | 32,721,411.66 | 43,043,922.61 | 35,800,254.11 | 45,361,343.42 | 29,515,913.88 | 22,539,621.10 |
| 其中：应收票据(元) | 8,553,344.90 | 7,629,161.97 | 19,696,470.61 | 18,110,464.72 | 9,575,061.88 | 4,081,942.83 | 5,781,158.39 |
| 其中：应收账款(元) | 29,720,086.55 | 25,092,249.69 | 23,347,452.00 | 17,689,789.39 | 35,786,281.54 | 25,433,971.05 | 16,758,462.71 |
| 预付款项(元) | 1,864,472.60 | 5,970,861.76 | 3,547,271.34 | 10,069,718.03 | 17,012,243.65 | 7,571,412.50 | 3,026,261.39 |
| 应收股利(元) | - | 14,020,873.95 | - | 400,000.00 | - | 17,935,054.23 | - |
| 其他应收款(元) | 14,943,080.09 | 21,336,452.06 | 15,131,687.70 | 15,329,685.70 | 32,683,202.79 | 18,606,502.98 | 14,734,232.66 |
| 存货(元) | 17,645,819.96 | 16,076,873.84 | 14,588,563.44 | 14,104,324.01 | 15,690,254.89 | 15,364,789.45 | 15,481,923.95 |
| 一年内到期的非流动资产(元) | 73,763,217.22 | 72,892,233.60 | 36,448,483.61 | 36,010,625.00 | - | - | - |
| 其他流动资产(元) | 53,850,509.88 | 14,224,831.05 | 39,028,808.64 | 255,856,024.07 | 248,253,090.78 | 118,755,026.64 | 121,588,217.36 |
| 流动资产合计(元) | 1,508,478,528.01 | 1,718,126,500.54 | 1,681,296,515.70 | 1,855,664,997.22 | 1,803,040,503.40 | 2,410,882,624.25 | 2,337,960,280.90 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 35,582,233.60 | 35,144,375.00 | 35,577,500.00 | 35,144,375.00 | - |
| 长期股权投资(元) | 2,181,710,648.36 | 2,114,527,358.58 | 2,221,490,136.40 | 2,037,463,728.82 | 1,944,128,332.49 | 1,849,311,375.07 | 1,892,646,022.46 |
| 其他非流动金融资产(元) | 4,934,844,220.78 | 4,772,319,697.29 | 4,299,540,240.69 | 4,364,412,593.89 | 4,085,515,411.63 | 4,066,709,720.74 | 3,881,693,132.15 |
| 投资性房地产(元) | 152,448,782.38 | 153,773,908.84 | 48,145,892.63 | 48,557,239.49 | 48,968,586.35 | 49,379,933.21 | 49,791,280.07 |
| 固定资产(元) | 42,879,858.45 | 43,669,229.36 | 151,795,543.39 | 153,674,876.73 | 154,738,560.13 | 155,235,732.14 | 156,805,363.23 |
| 在建工程(元) | - | - | - | - | 579,718.84 | - | 267,568.58 |
| 使用权资产(元) | 76,411,453.97 | 79,610,501.22 | 82,874,660.25 | 86,009,388.70 | 87,749,257.32 | 90,831,501.66 | 91,938,199.13 |
| 无形资产(元) | 13,705,762.16 | 13,900,187.47 | 14,096,703.34 | 13,371,299.75 | 13,527,185.46 | 13,654,440.19 | 13,858,456.91 |
| 长期待摊费用(元) | 20,265,352.09 | 21,019,926.61 | 21,940,337.48 | 22,593,165.55 | 22,924,964.89 | 23,611,192.02 | 24,086,498.09 |
| 递延所得税资产(元) | 112,136,222.42 | 109,766,334.09 | 102,847,007.89 | 97,815,904.04 | 81,438,657.62 | 81,994,130.86 | 76,832,660.46 |
| 其他非流动资产(元) | 845,283.01 | 1,247,852.30 | 1,114,150.93 | 1,128,430.93 | 872,641.50 | 1,836,994.50 | 268,867.92 |
| 非流动资产合计(元) | 7,535,247,583.62 | 7,309,834,995.76 | 6,979,426,906.60 | 6,860,171,002.90 | 6,476,020,816.23 | 6,367,709,395.39 | 6,188,188,049.00 |
| 资产总计(元) | 9,043,726,111.63 | 9,027,961,496.30 | 8,660,723,422.30 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.90 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 7,346,192.21 | 6,074,956.45 | 9,153,311.42 | 5,923,027.13 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 |
| 其中：应付账款(元) | 7,346,192.21 | 6,074,956.45 | 9,153,311.42 | 5,923,027.13 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 |
| 合同负债(元) | 6,879,528.56 | 8,070,820.36 | 7,155,125.40 | 7,708,791.14 | 8,959,815.33 | 7,222,266.61 | 6,423,526.27 |
| 应付职工薪酬(元) | 84,371,622.91 | 84,300,236.63 | 83,981,925.20 | 85,586,884.69 | 79,453,990.88 | 78,834,488.76 | 78,507,677.45 |
| 应交税费(元) | 2,039,932.90 | 1,523,990.62 | 2,051,326.88 | 3,271,954.41 | 2,078,294.72 | 1,486,891.62 | 30,423,288.29 |
| 应付股利(元) | - | 81,879,522.34 | - | - | - | 171,202,637.62 | - |
| 其他应付款(元) | 28,243,171.78 | 29,203,701.20 | 31,301,017.85 | 31,939,473.16 | 32,696,205.50 | 35,589,983.87 | 35,799,268.13 |
| 一年内到期的非流动负债(元) | 30,553,239.30 | 36,518,450.77 | 33,340,005.53 | 36,635,938.68 | 30,830,255.94 | 31,018,728.01 | 30,606,224.46 |
| 其他流动负债(元) | 1,619,062.84 | 1,526,575.06 | 930,166.30 | 1,002,142.86 | 1,164,776.00 | 938,894.66 | 835,058.41 |
| 流动负债合计(元) | 161,052,750.50 | 249,098,253.43 | 167,912,878.58 | 172,068,212.07 | 161,409,996.10 | 332,886,404.73 | 190,934,434.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 245,123,483.04 | 249,485,675.14 | 791,589,023.93 | 645,394,106.02 | 547,491,587.10 | 551,245,059.52 | 556,063,695.27 |
| 应付债券(元) | 3,040,271,236.86 | 3,066,848,505.64 | 2,663,748,490.63 | 2,674,591,668.70 | 2,645,573,686.46 | 2,667,144,152.24 | 2,638,687,330.44 |
| 租赁负债(元) | 67,495,552.64 | 69,782,977.58 | 74,614,915.56 | 75,392,876.74 | 74,269,169.98 | 79,355,895.87 | 77,421,431.35 |
| 长期应付款(元) | 11,920.70 | 29,801.78 | 47,682.86 | 65,563.94 | 83,445.02 | 101,326.10 | 119,207.18 |
| 递延收益(元) | 1,210,696.13 | 1,210,696.13 | 1,299,517.65 | 1,299,517.65 | 1,376,450.24 | 1,376,450.24 | 1,424,876.23 |
| 递延所得税负债(元) | 613,510,264.29 | 577,321,834.04 | 458,416,362.01 | 491,971,360.77 | 396,939,069.33 | 474,950,503.08 | 398,366,651.80 |
| 非流动负债合计(元) | 3,967,623,153.66 | 3,964,679,490.31 | 3,989,715,992.64 | 3,888,715,093.82 | 3,665,733,408.13 | 3,774,173,387.05 | 3,672,083,192.27 |
| 负债合计(元) | 4,128,675,904.16 | 4,213,777,743.74 | 4,157,628,871.22 | 4,060,783,305.89 | 3,827,143,404.23 | 4,107,059,791.78 | 3,863,017,626.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 | 744,359,294.00 |
| 资本公积(元) | 947,302,189.66 | 915,123,379.43 | 913,361,386.63 | 913,361,386.63 | 927,126,488.76 | 927,126,488.76 | 934,192,270.53 |
| 其他综合收益(元) | 13,453,923.01 | 18,770,213.15 | 15,746,114.97 | 15,570,120.48 | 23,146,899.27 | 32,057,621.07 | -6,163,341.88 |
| 盈余公积(元) | 327,607,691.71 | 327,607,691.71 | 327,607,691.71 | 327,607,691.71 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 |
| 未分配利润(元) | 2,834,059,294.84 | 2,759,991,641.68 | 2,453,875,873.90 | 2,605,629,763.11 | 2,421,603,969.91 | 2,630,773,556.34 | 2,654,727,370.08 |
| 归属于母公司股东权益合计(元) | 4,866,782,393.22 | 4,765,852,219.97 | 4,454,950,361.21 | 4,606,528,255.93 | 4,403,099,390.19 | 4,621,179,698.42 | 4,613,978,330.98 |
| 少数股东权益(元) | 48,267,814.25 | 48,331,532.59 | 48,144,189.87 | 48,524,438.30 | 48,818,525.21 | 50,352,529.44 | 49,152,372.25 |
| 股东权益合计(元) | 4,915,050,207.47 | 4,814,183,752.56 | 4,503,094,551.08 | 4,655,052,694.23 | 4,451,917,915.40 | 4,671,532,227.86 | 4,663,130,703.23 |
| 负债和股东权益合计(元) | 9,043,726,111.63 | 9,027,961,496.30 | 8,660,723,422.30 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.90 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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