| 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) | 828,290,765.53 | 837,086,892.19 | 687,118,371.17 | 552,117,846.83 | 517,801,475.33 | 647,481,079.51 | 569,510,625.05 |
| 其中：交易性金融资产(元) | 582,556,633.65 | 312,179,546.65 | 334,401,459.73 | 375,489,916.91 | 394,827,153.64 | 343,147,291.49 | 664,164,464.82 |
| 应收票据及应收账款(元) | 17,799,106.45 | 10,478,891.51 | 13,930,932.92 | 12,406,898.06 | 12,199,469.11 | 12,791,570.38 | 37,246,146.58 |
| 其中：应收票据(元) | 11,000,000.00 | 500,000.00 | 1,128,000.00 | 1,484,192.00 | - | 1,877,079.66 | 8,953,968.89 |
| 其中：应收账款(元) | 6,799,106.45 | 9,978,891.51 | 12,802,932.92 | 10,922,706.06 | 12,199,469.11 | 10,914,490.72 | 28,292,177.69 |
| 预付款项(元) | 5,534,397.37 | 5,033,000.44 | 6,714,380.21 | 2,820,606.87 | 6,028,115.91 | 64,866,334.02 | 4,401,639.36 |
| 应收股利(元) | - | - | - | 12,600,000.00 | - | - | - |
| 其他应收款(元) | 390,677,352.93 | 837,922,955.33 | 1,101,608,826.63 | 818,509,425.73 | 1,010,894,335.48 | 923,984,046.52 | 1,028,805,573.77 |
| 存货(元) | 31,792,257.17 | 33,221,447.29 | 86,799,475.23 | 132,958,100.51 | 80,612,994.36 | 85,552,868.02 | 92,742,226.14 |
| 一年内到期的非流动资产(元) | 43,844,626.48 | 64,635,382.92 | 65,821,278.98 | 109,832,842.18 | 74,473,338.46 | 61,087,411.43 | 52,016,214.89 |
| 其他流动资产(元) | 15,797,453.46 | 32,204,776.87 | 46,610,291.30 | 56,732,160.87 | 52,176,397.32 | 53,117,956.42 | 49,289,043.92 |
| 流动资产合计(元) | 1,939,946,355.42 | 2,153,754,093.20 | 2,343,005,016.17 | 2,076,064,227.96 | 2,154,881,279.61 | 2,198,226,557.79 | 2,506,442,078.98 |
| 非流动资产： | |||||||
| 长期应收款(元) | 19,380,596.87 | 34,896,039.76 | 54,225,041.88 | 62,023,442.49 | 118,635,383.31 | 142,532,532.35 | 145,063,001.50 |
| 长期股权投资(元) | 734,505,299.75 | 728,879,231.83 | 718,300,035.79 | 714,413,818.79 | 299,312,394.40 | 294,961,875.09 | 291,715,143.30 |
| 其他非流动金融资产(元) | 143,000,000.00 | 116,000,000.00 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 投资性房地产(元) | 41,007,653.81 | 41,339,387.60 | 41,671,121.39 | 42,002,855.18 | 61,778,882.99 | 61,163,196.01 | 61,628,261.92 |
| 固定资产(元) | 737,569,606.03 | 754,593,640.51 | 699,083,532.90 | 713,906,276.70 | 729,712,303.64 | 748,437,708.57 | 794,078,799.83 |
| 在建工程(元) | 879,967.72 | 1,429,657.70 | 66,142,718.92 | 48,698,443.74 | 35,007,531.22 | 34,904,471.28 | 2,842,117.78 |
| 使用权资产(元) | 25,052,308.30 | 29,604,395.29 | 29,291,891.18 | 32,820,351.99 | 36,922,895.97 | 41,025,439.98 | 44,950,167.11 |
| 无形资产(元) | 180,735,094.64 | 182,161,939.86 | 183,998,293.01 | 185,925,030.20 | 184,788,265.23 | 186,216,083.34 | 187,957,171.31 |
| 商誉(元) | 14,940,740.40 | 14,940,740.40 | 14,940,740.40 | 14,940,740.40 | 14,940,740.40 | 14,940,740.40 | 14,940,740.40 |
| 长期待摊费用(元) | 7,779,692.98 | 7,809,410.76 | 5,868,206.81 | 5,728,232.79 | 5,518,333.25 | 6,095,763.43 | 6,383,264.93 |
| 递延所得税资产(元) | 24,276,337.08 | 23,518,654.15 | 23,919,333.24 | 25,013,130.36 | 21,043,524.65 | 22,195,644.37 | 24,847,254.96 |
| 其他非流动资产(元) | 969,063.53 | 1,201,554.96 | 865,489.81 | 2,645,882.82 | 3,440,888.87 | 3,461,272.63 | 4,395,122.63 |
| 非流动资产合计(元) | 1,930,096,361.11 | 1,936,374,652.82 | 1,938,306,405.33 | 1,948,118,205.46 | 1,601,101,143.93 | 1,625,934,727.45 | 1,648,801,045.67 |
| 资产总计(元) | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.50 | 4,024,182,433.42 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 |
| 流动负债： | |||||||
| 短期借款(元) | 3,000,000.00 | 221,282,674.26 | 345,181,908.90 | 234,616,394.61 | 271,858,369.36 | 303,852,270.29 | 367,889,278.31 |
| 其中：交易性金融负债(元) | - | 368,690.00 | 107,200.00 | 82,400.00 | - | - | - |
| 应付票据及应付账款(元) | 450,665,209.41 | 482,128,143.18 | 446,303,951.50 | 335,244,585.17 | 213,768,534.38 | 190,505,301.23 | 129,746,924.73 |
| 其中：应付票据(元) | 363,000,000.00 | 393,000,000.00 | 356,900,000.00 | 256,900,000.00 | 144,000,000.00 | 123,000,000.00 | 59,434,246.62 |
| 其中：应付账款(元) | 87,665,209.41 | 89,128,143.18 | 89,403,951.50 | 78,344,585.17 | 69,768,534.38 | 67,505,301.23 | 70,312,678.11 |
| 预收款项(元) | 2,750,213.82 | 4,599,030.72 | 8,266,460.41 | 4,036,879.59 | 4,944,018.43 | 7,876,821.02 | 4,354,451.11 |
| 合同负债(元) | 12,549,674.45 | 15,087,783.66 | 14,818,006.18 | 18,678,200.75 | 14,208,130.06 | 28,176,321.13 | 30,701,200.58 |
| 应付职工薪酬(元) | 115,263,928.00 | 97,855,534.79 | 88,938,570.85 | 120,175,033.28 | 109,557,742.46 | 69,430,520.89 | 57,305,433.18 |
| 应交税费(元) | 34,465,172.96 | 27,434,932.99 | 24,553,428.65 | 27,637,056.01 | 23,733,132.79 | 26,094,098.83 | 23,850,648.59 |
| 应付股利(元) | 48,006,086.28 | - | - | - | - | - | - |
| 其他应付款(元) | 119,462,334.41 | 144,450,425.14 | 197,423,827.51 | 196,470,717.31 | 284,614,370.45 | 420,212,763.67 | 378,558,281.60 |
| 一年内到期的非流动负债(元) | 38,430,768.65 | 38,417,282.02 | 38,218,558.67 | 37,834,598.58 | - | - | 412,539,123.86 |
| 其他流动负债(元) | 8,632,086.33 | 13,930,356.48 | 18,912,455.66 | 22,387,638.08 | 23,027,382.60 | 24,608,369.48 | 23,908,007.82 |
| 流动负债合计(元) | 833,225,474.31 | 1,045,554,853.24 | 1,182,724,368.33 | 997,163,503.38 | 945,711,680.53 | 1,070,756,466.54 | 1,428,853,349.78 |
| 非流动负债： | |||||||
| 长期借款(元) | 168,483,839.87 | 168,492,087.51 | 179,066,666.67 | 179,066,666.67 | - | - | - |
| 租赁负债(元) | 10,973,936.84 | 15,735,136.27 | 15,403,063.60 | 19,529,491.87 | 40,258,028.02 | 44,251,965.64 | 48,144,785.06 |
| 递延收益(元) | 6,735,604.53 | 6,861,781.41 | 6,987,958.29 | 7,114,135.17 | 7,240,312.05 | 7,366,488.93 | 7,492,665.81 |
| 递延所得税负债(元) | 13,920,045.11 | 15,707,543.87 | 17,272,070.38 | 19,216,486.56 | 19,728,093.83 | 21,015,097.66 | 23,201,893.67 |
| 非流动负债合计(元) | 200,113,426.35 | 206,796,549.06 | 218,729,758.94 | 224,926,780.27 | 67,226,433.90 | 72,633,552.23 | 78,839,344.54 |
| 负债合计(元) | 1,033,338,900.66 | 1,252,351,402.30 | 1,401,454,127.27 | 1,222,090,283.65 | 1,012,938,114.43 | 1,143,390,018.77 | 1,507,692,694.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,212,152,157.00 | 1,212,152,157.00 | 1,212,152,157.00 | 1,212,152,157.00 | 1,212,152,157.00 | 1,212,152,157.00 | 1,212,152,157.00 |
| 资本公积(元) | 265,045,195.61 | 264,967,855.51 | 264,687,840.32 | 264,687,840.32 | 264,758,491.90 | 264,693,223.05 | 264,690,035.49 |
| 减：库存股(元) | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 |
| 专项储备(元) | 4,905,456.27 | 4,811,817.39 | 4,738,293.94 | 4,092,463.04 | 3,962,778.95 | 3,188,382.48 | 3,024,324.43 |
| 盈余公积(元) | 122,772,763.74 | 122,772,763.74 | 122,772,763.74 | 122,772,763.74 | 110,241,747.06 | 110,241,747.06 | 110,241,747.06 |
| 未分配利润(元) | 1,012,842,127.60 | 1,018,058,543.30 | 1,053,173,915.77 | 979,201,980.39 | 938,552,561.45 | 879,428,050.56 | 848,428,324.01 |
| 归属于母公司股东权益合计(元) | 2,578,031,453.03 | 2,583,076,889.75 | 2,617,838,723.58 | 2,543,220,957.30 | 2,489,981,489.17 | 2,430,017,312.96 | 2,398,850,340.80 |
| 少数股东权益(元) | 258,672,362.84 | 254,700,453.97 | 262,018,570.65 | 258,871,192.47 | 253,062,819.94 | 250,753,953.51 | 248,700,089.53 |
| 股东权益合计(元) | 2,836,703,815.87 | 2,837,777,343.72 | 2,879,857,294.23 | 2,802,092,149.77 | 2,743,044,309.11 | 2,680,771,266.47 | 2,647,550,430.33 |
| 负债和股东权益合计(元) | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.50 | 4,024,182,433.42 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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