| 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) | 868,898,207.19 | 639,552,663.28 | 846,503,034.02 | 682,283,641.58 | 738,690,382.81 | 1,102,266,841.18 | 1,212,016,682.69 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 13,106,334.21 | 14,423,932.47 | 11,378,225.35 | 12,357,737.15 | 4,309,583.12 | 1,748,277.00 | 4,019,696.91 |
| 其中：应收账款(元) | 13,106,334.21 | 14,423,932.47 | 11,378,225.35 | 12,357,737.15 | 4,309,583.12 | 1,748,277.00 | 4,019,696.91 |
| 预付款项(元) | 4,524,913.64 | 2,222,400.00 | 1,334,759.66 | 6,103,943.74 | 4,541,543.36 | 998,400.00 | 1,015,674.33 |
| 其他应收款(元) | 14,343,915.82 | 21,920,866.70 | 21,855,197.20 | 21,541,563.39 | 32,171,017.88 | 53,652,072.42 | 61,728,528.53 |
| 存货(元) | 47,191,775.92 | 48,912,570.38 | 50,048,627.52 | 49,016,312.62 | 44,708,048.63 | 44,918,312.92 | 7,406,541.80 |
| 一年内到期的非流动资产(元) | 1,088,523,355.48 | 999,585,671.13 | 1,095,974,506.27 | 814,431,466.77 | 167,444,796.72 | 277,005,504.34 | 303,038,747.17 |
| 其他流动资产(元) | 203,543,809.45 | 291,557,313.61 | 259,499,374.79 | 176,202,329.84 | 209,854,004.95 | 172,086,567.18 | 166,418,222.16 |
| 流动资产合计(元) | 2,240,132,311.71 | 2,028,175,417.57 | 2,296,593,724.81 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 579,323,480.18 | 569,790,403.60 | 494,208,854.15 | 577,614,465.49 | 580,121,240.60 | 423,571,540.52 | 335,421,346.39 |
| 债权投资(元) | 20,959,832.72 | 20,959,832.72 | 24,959,832.72 | 24,959,832.72 | 31,072,078.74 | 31,072,078.74 | 63,002,892.89 |
| 长期应收款(元) | 1,689,263,112.52 | 1,494,955,516.88 | 1,339,428,100.24 | 1,139,231,612.70 | 1,338,184,046.21 | 889,676,617.85 | 761,715,638.65 |
| 长期股权投资(元) | - | - | - | - | 720,542.80 | 720,542.80 | 720,542.80 |
| 其他非流动金融资产(元) | 23,550,400.00 | 23,550,400.00 | 24,801,857.16 | 24,801,857.16 | 25,404,642.91 | 25,404,642.91 | 15,504,642.91 |
| 投资性房地产(元) | 107,671,154.03 | 110,290,316.53 | 112,909,479.02 | 115,528,641.52 | 120,372,176.06 | 123,019,327.66 | 125,666,479.25 |
| 固定资产(元) | 48,815,912.18 | 49,531,153.99 | 50,171,423.06 | 51,148,608.81 | 51,541,710.12 | 52,424,999.94 | 53,313,140.33 |
| 使用权资产(元) | 5,804,375.78 | 6,639,642.92 | 7,474,910.24 | 8,310,177.56 | 8,754,240.68 | 9,511,267.16 | 10,251,620.67 |
| 无形资产(元) | 32,082,790.25 | 33,010,609.54 | 33,760,991.72 | 34,680,084.58 | 35,248,187.73 | 36,129,884.13 | 37,026,978.75 |
| 长期待摊费用(元) | 272,450.04 | 397,311.92 | 580,708.19 | 783,235.18 | 719,787.95 | 1,063,312.85 | 1,406,837.75 |
| 递延所得税资产(元) | 98,549,900.50 | 108,100,868.50 | 109,486,831.09 | 110,741,483.16 | 120,470,964.30 | 121,302,544.51 | 119,549,034.25 |
| 其他非流动资产(元) | 145,332,000.00 | 167,656,500.00 | 35,864,028.30 | 81,302,962.71 | 96,128,554.04 | 58,177,424.53 | 33,787,124.53 |
| 非流动资产合计(元) | 2,751,625,408.20 | 2,584,882,556.60 | 2,233,647,015.89 | 2,169,102,961.59 | 2,408,738,172.14 | 1,772,074,183.60 | 1,557,366,279.17 |
| 资产总计(元) | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,623,869.69 | 1,590,608.30 | 1,442,760.62 | 3,737,903.69 | 6,041,143.34 | 15,495,888.10 | 3,949,695.29 |
| 其中：应付账款(元) | 1,623,869.69 | 1,590,608.30 | 1,442,760.62 | 3,737,903.69 | 6,041,143.34 | 15,495,888.10 | 3,949,695.29 |
| 预收款项(元) | 373,182.85 | 282,595.70 | 2,430,163.92 | 943,092.66 | 336,300.62 | 150,300.61 | 210,083.00 |
| 合同负债(元) | 48,187,522.89 | 40,805,348.38 | 40,633,895.41 | 31,961,404.89 | 18,880,319.89 | 12,720,136.92 | 7,722,412.06 |
| 应付职工薪酬(元) | 33,286,133.75 | 27,554,587.74 | 20,729,212.55 | 15,830,874.74 | 27,229,694.65 | 21,608,408.30 | 16,083,050.07 |
| 应交税费(元) | 18,001,079.80 | 14,310,608.93 | 16,689,435.21 | 11,081,140.02 | 11,253,794.99 | 9,262,333.58 | 8,654,580.55 |
| 应付股利(元) | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 |
| 其他应付款(元) | 44,640,077.06 | 39,633,690.69 | 26,336,112.62 | 27,868,207.31 | 26,831,895.63 | 67,694,821.08 | 17,747,463.85 |
| 一年内到期的非流动负债(元) | 910,778,504.59 | 693,353,440.52 | 685,260,070.23 | 422,161,852.49 | 278,934,885.90 | 192,349,168.83 | 197,405,337.86 |
| 其他流动负债(元) | 97,459.25 | 115,513.39 | 85,125.47 | 1,046,284.37 | 190,277.77 | 177,311.05 | 95,251.69 |
| 流动负债其他项目(元) | 54,520,015.12 | 63,945,720.51 | 65,286,912.59 | 65,186,912.59 | 80,752,956.84 | 80,502,956.84 | 74,521,443.48 |
| 流动负债合计(元) | 1,116,515,495.05 | 886,599,764.21 | 863,901,338.67 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 331,396,967.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,024,031,879.69 | 878,912,209.97 | 843,275,595.10 | 567,026,219.51 | 385,367,476.71 | 252,304,601.60 | 221,080,438.53 |
| 租赁负债(元) | 2,093,943.38 | 4,237,492.34 | 4,188,747.90 | 4,141,090.64 | 4,092,934.70 | 6,156,928.72 | 6,292,430.69 |
| 预计负债(元) | 886,800.00 | - | 496,408.94 | 1,190,880.36 | 12,320,456.91 | 12,477,582.35 | 12,537,121.59 |
| 递延所得税负债(元) | 2,882,939.04 | 2,882,939.04 | 3,389,875.48 | 3,389,875.48 | - | - | - |
| 其他非流动负债(元) | 6,906,368.17 | 5,134,405.00 | 4,803,421.69 | 4,259,651.61 | 4,055,187.30 | 4,094,017.68 | 2,954,751.69 |
| 非流动负债合计(元) | 1,036,801,930.28 | 891,167,046.35 | 856,154,049.11 | 580,007,717.60 | 405,836,055.62 | 275,033,130.35 | 242,864,742.50 |
| 负债合计(元) | 2,153,317,425.33 | 1,777,766,810.56 | 1,720,055,387.78 | 1,164,833,040.41 | 861,294,975.30 | 680,002,105.71 | 574,261,710.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 | 454,322,747.00 |
| 资本公积(元) | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
| 其他综合收益(元) | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 | -13,571,250.00 |
| 盈余公积(元) | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 |
| 未分配利润(元) | 1,048,756,420.78 | 1,034,055,106.30 | 1,019,495,518.84 | 998,290,398.22 | 1,000,023,568.22 | 993,853,542.77 | 1,000,787,832.34 |
| 归属于母公司股东权益合计(元) | 2,170,731,311.96 | 2,156,029,997.48 | 2,141,470,410.02 | 2,120,265,289.40 | 2,121,998,459.40 | 2,115,828,433.95 | 2,122,762,723.52 |
| 少数股东权益(元) | 667,708,982.62 | 679,261,166.13 | 668,714,942.90 | 655,941,626.87 | 637,164,114.91 | 628,919,618.98 | 615,985,938.84 |
| 股东权益合计(元) | 2,838,440,294.58 | 2,835,291,163.61 | 2,810,185,352.92 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 |
| 负债和股东权益合计(元) | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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