| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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) | 1,337,046,277.19 | 1,318,527,839.68 | 1,232,997,259.29 | 2,202,922,512.25 | 1,273,318,577.74 | 1,205,021,386.59 | 663,932,488.67 |
| 其中：交易性金融资产(元) | 1,460,000,000.00 | 1,600,055,000.00 | 1,810,000,000.00 | 1,249,445,391.42 | 1,786,132,251.61 | 2,142,789,648.26 | 2,287,995,234.60 |
| 应收票据及应收账款(元) | 439,640,718.87 | 421,387,395.92 | 424,072,100.48 | 496,228,450.50 | 451,372,084.24 | 417,309,858.75 | 441,289,308.32 |
| 其中：应收票据(元) | 4,282,601.40 | 4,282,601.40 | - | 3,940,000.00 | 1,940,000.00 | 6,583,822.39 | 4,458,446.39 |
| 其中：应收账款(元) | 435,358,117.47 | 417,104,794.52 | 424,072,100.48 | 492,288,450.50 | 449,432,084.24 | 410,726,036.36 | 436,830,861.93 |
| 预付款项(元) | 65,398,194.42 | 61,903,132.04 | 53,162,312.52 | 41,910,554.00 | 61,734,342.19 | 68,667,971.82 | 68,825,872.60 |
| 应收股利(元) | - | - | - | 1,400,000.00 | - | - | - |
| 其他应收款(元) | 33,926,492.00 | 32,790,076.15 | 28,731,841.51 | 29,426,254.69 | 36,079,635.82 | 34,394,053.47 | 30,014,212.63 |
| 存货(元) | 226,890,259.70 | 226,072,385.31 | 210,832,428.19 | 195,805,786.61 | 193,955,889.68 | 167,191,685.71 | 162,964,042.47 |
| 合同资产(元) | 8,871,356.57 | 8,697,797.12 | 15,227,716.39 | 15,227,716.39 | 14,856,083.22 | 19,807,686.30 | 21,238,830.28 |
| 持有待售资产(元) | - | - | - | 42,122,298.61 | - | - | - |
| 其他流动资产(元) | 13,439,413.82 | 17,408,480.16 | 14,197,858.05 | 16,068,907.47 | 15,836,481.60 | 16,467,641.40 | 10,711,375.03 |
| 流动资产合计(元) | 3,585,212,712.57 | 3,686,842,106.38 | 3,789,221,516.43 | 4,290,557,871.94 | 3,833,285,346.10 | 4,071,649,932.30 | 3,686,971,364.60 |
| 非流动资产： | |||||||
| 债权投资(元) | 622,624,172.39 | 603,761,415.27 | 494,664,710.11 | 289,996,278.56 | 260,139,041.67 | 100,000,000.00 | 100,000,000.00 |
| 长期股权投资(元) | 137,741,248.37 | 139,263,311.78 | 139,464,100.67 | 148,655,837.58 | 233,588,540.92 | 235,881,158.36 | 212,768,156.97 |
| 其他权益工具投资(元) | 6,411,548.52 | 8,402,599.20 | 7,671,938.40 | 8,530,464.84 | 8,850,128.94 | 9,863,920.80 | 8,128,601.40 |
| 其他非流动金融资产(元) | 262,671,008.11 | 265,024,372.38 | 300,105,335.70 | 293,972,548.71 | 227,292,091.97 | 241,002,507.85 | 234,122,992.15 |
| 固定资产(元) | 50,180,550.27 | 54,304,513.49 | 58,161,921.77 | 60,369,353.16 | 69,464,167.29 | 71,934,722.63 | 281,216,667.76 |
| 使用权资产(元) | 213,189,515.30 | 229,327,754.08 | 262,471,501.08 | 297,343,188.58 | 334,212,569.57 | 359,479,381.06 | 379,130,114.21 |
| 无形资产(元) | 74,847,099.75 | 71,382,549.80 | 71,312,034.05 | 70,731,580.18 | 68,822,920.12 | 73,174,341.21 | 80,149,924.33 |
| 开发支出(元) | 16,013,377.18 | 13,326,985.99 | 11,412,262.22 | 11,265,794.35 | 7,859,261.94 | 5,055,372.87 | 14,759,289.90 |
| 长期待摊费用(元) | 7,120,153.56 | 7,509,745.38 | 9,243,815.77 | 9,996,801.53 | 11,085,918.10 | 10,505,944.79 | 11,630,688.51 |
| 递延所得税资产(元) | 10,448,692.47 | 10,550,426.73 | 8,875,450.34 | 8,941,656.32 | 7,103,838.55 | 7,463,614.94 | 6,106,368.77 |
| 其他非流动资产(元) | 9,235,578.82 | 9,235,578.82 | 9,235,578.82 | 9,235,578.82 | 15,678,435.54 | 14,015,498.47 | 13,085,615.59 |
| 非流动资产合计(元) | 1,410,482,944.74 | 1,412,089,252.92 | 1,372,618,648.93 | 1,209,039,082.63 | 1,244,096,914.61 | 1,128,376,462.98 | 1,341,098,419.59 |
| 资产总计(元) | 4,995,695,657.31 | 5,098,931,359.30 | 5,161,840,165.36 | 5,499,596,954.57 | 5,077,382,260.71 | 5,200,026,395.28 | 5,028,069,784.19 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 106,464,453.31 | 99,784,665.72 | 112,161,206.63 | 158,009,995.55 | 133,237,805.11 | 146,377,408.12 | 119,909,040.23 |
| 其中：应付账款(元) | 106,464,453.31 | 99,784,665.72 | 112,161,206.63 | 158,009,995.55 | 133,237,805.11 | 146,377,408.12 | 119,909,040.23 |
| 合同负债(元) | 656,274,877.37 | 605,498,400.68 | 608,862,722.90 | 639,636,000.92 | 650,528,330.71 | 650,579,895.05 | 630,948,511.60 |
| 应付职工薪酬(元) | 70,234,755.62 | 71,999,736.49 | 68,562,618.13 | 215,298,920.87 | 30,683,539.00 | 36,638,274.42 | 42,846,151.79 |
| 应交税费(元) | 23,719,810.41 | 19,506,709.71 | 23,865,612.58 | 41,016,450.79 | 16,876,741.57 | 19,913,481.28 | 22,051,946.11 |
| 应付股利(元) | 1,067,780.31 | 187,098,142.43 | 1,067,780.31 | 1,067,780.31 | 1,067,780.31 | 126,871,399.59 | 3,528,718.71 |
| 其他应付款(元) | 65,127,041.59 | 66,617,214.86 | 58,794,653.00 | 133,414,702.88 | 73,087,516.46 | 70,441,065.73 | 69,904,019.29 |
| 一年内到期的非流动负债(元) | 103,774,674.11 | 101,232,527.36 | 120,772,838.57 | 120,938,157.43 | 121,757,322.50 | 120,701,405.82 | 113,511,502.99 |
| 其他流动负债(元) | 35,520,252.25 | 33,418,535.08 | 33,337,842.28 | 40,210,796.22 | 38,015,524.49 | 37,932,920.69 | 35,477,224.08 |
| 流动负债合计(元) | 1,062,183,644.97 | 1,185,155,932.33 | 1,027,425,274.40 | 1,349,592,804.97 | 1,065,254,560.15 | 1,209,455,850.70 | 1,038,177,114.80 |
| 非流动负债： | |||||||
| 租赁负债(元) | 126,124,907.64 | 141,754,119.59 | 166,722,455.14 | 196,027,093.59 | 230,636,657.80 | 250,978,394.72 | 284,386,562.42 |
| 递延收益(元) | 28,363,769.35 | 18,112,922.67 | 21,446,660.03 | 25,555,226.61 | 26,117,072.80 | 21,472,805.89 | 20,022,852.95 |
| 非流动负债合计(元) | 154,488,676.99 | 159,867,042.26 | 188,169,115.17 | 221,582,320.20 | 256,753,730.60 | 272,451,200.61 | 304,409,415.37 |
| 负债合计(元) | 1,216,672,321.96 | 1,345,022,974.59 | 1,215,594,389.57 | 1,571,175,125.17 | 1,322,008,290.75 | 1,481,907,051.31 | 1,342,586,530.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,105,691,056.00 | 1,105,691,056.00 | 1,105,691,056.00 | 1,105,691,056.00 | 1,105,691,056.00 | 1,105,691,056.00 | 1,105,691,056.00 |
| 资本公积(元) | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 841,302,832.70 | 841,302,832.70 | 809,656,790.51 |
| 其他综合收益(元) | -22,288,950.81 | -18,222,700.01 | -21,456,861.47 | -19,036,126.00 | -19,724,407.16 | -20,214,820.84 | -23,031,295.65 |
| 盈余公积(元) | 271,506,142.54 | 271,506,142.54 | 271,506,142.54 | 271,506,142.54 | 235,021,406.98 | 235,021,406.98 | 235,021,406.98 |
| 未分配利润(元) | 1,302,521,045.51 | 1,275,690,609.97 | 1,412,216,665.94 | 1,384,717,313.22 | 1,249,695,056.30 | 1,219,793,052.19 | 1,213,599,453.70 |
| 归属于母公司股东权益合计(元) | 3,492,058,888.28 | 3,469,294,703.54 | 3,602,586,598.05 | 3,577,507,980.80 | 3,411,985,944.82 | 3,381,593,527.03 | 3,340,937,411.54 |
| 少数股东权益(元) | 286,964,447.07 | 284,613,681.17 | 343,659,177.74 | 350,913,848.60 | 343,388,025.14 | 336,525,816.94 | 344,545,842.48 |
| 股东权益合计(元) | 3,779,023,335.35 | 3,753,908,384.71 | 3,946,245,775.79 | 3,928,421,829.40 | 3,755,373,969.96 | 3,718,119,343.97 | 3,685,483,254.02 |
| 负债和股东权益合计(元) | 4,995,695,657.31 | 5,098,931,359.30 | 5,161,840,165.36 | 5,499,596,954.57 | 5,077,382,260.71 | 5,200,026,395.28 | 5,028,069,784.19 |
| 公告日期 | 2023-10-20 | 2023-08-25 | 2023-04-28 | 2023-04-14 | 2022-10-21 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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