| 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) | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 | 639,730,266.72 | 621,610,517.01 | 1,122,127,833.11 | 1,927,543,891.97 |
| 其中：交易性金融资产(元) | 31,388,900.68 | 31,124,400.68 | 205,489,407.72 | 504,413,882.08 | 622,780,000.00 | 725,180,000.00 | 36,900,000.00 |
| 应收票据及应收账款(元) | 144,554,510.11 | 192,832,487.74 | 158,133,129.61 | 113,349,706.28 | 69,051,988.85 | 67,535,501.00 | 81,016,536.55 |
| 其中：应收票据(元) | 2,834,712.93 | 1,290,958.20 | - | - | - | - | - |
| 其中：应收账款(元) | 141,719,797.18 | 191,541,529.54 | 158,133,129.61 | 113,349,706.28 | 69,051,988.85 | 67,535,501.00 | 81,016,536.55 |
| 预付款项(元) | 55,242,065.98 | 21,055,901.01 | 25,013,103.46 | 16,375,095.44 | 28,503,859.50 | 19,569,083.89 | 20,993,480.03 |
| 其他应收款(元) | 243,499,176.69 | 223,221,984.39 | 212,484,656.35 | 157,876,244.89 | 143,785,402.27 | 133,793,181.91 | 133,243,402.43 |
| 存货(元) | 55,004,821.36 | 24,911,867.15 | 63,082,252.00 | 107,567,155.46 | 23,272,077.58 | 12,264,332.91 | 11,534,178.58 |
| 其他流动资产(元) | 26,076,181.64 | 29,096,477.16 | 33,507,898.57 | 26,201,696.46 | 26,293,928.15 | 17,162,147.13 | 14,904,244.66 |
| 流动资产合计(元) | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 | 1,565,514,047.33 | 1,535,297,773.36 | 2,097,632,079.95 | 2,226,135,734.22 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 10,051,819.99 | 10,306,013.95 | 10,560,207.91 | 10,814,401.87 | 11,068,595.83 | 11,322,789.79 | 11,576,983.75 |
| 固定资产(元) | 3,280,875,117.55 | 2,792,289,084.60 | 2,314,170,304.49 | 2,090,862,481.65 | 2,043,337,743.61 | 1,228,646,514.27 | 1,024,849,766.21 |
| 使用权资产(元) | 708,814,666.10 | 808,752,531.26 | 735,272,203.66 | 839,048,437.61 | 406,158,316.98 | 583,541,058.05 | 656,734,021.82 |
| 无形资产(元) | 2,063,088.94 | 988,038.61 | 1,023,750.85 | 1,059,463.09 | 1,095,175.33 | 1,146,998.68 | 1,231,044.27 |
| 长期待摊费用(元) | 2,354,338.60 | 1,943,648.99 | 2,026,948.22 | 2,110,247.45 | 2,193,546.68 | 2,276,845.91 | 2,223,348.61 |
| 递延所得税资产(元) | 26,800,102.69 | 23,815,448.99 | 19,389,108.73 | 19,389,108.73 | 3,641,981.72 | 3,007,062.16 | 2,753,215.70 |
| 其他非流动资产(元) | 309,239,705.81 | 14,299,836.74 | - | 3,564,100.59 | - | 99,199,034.01 | 106,770,413.09 |
| 非流动资产合计(元) | 4,340,198,839.68 | 3,652,394,603.14 | 3,082,442,523.86 | 2,966,848,240.99 | 2,467,495,360.15 | 1,929,140,302.87 | 1,806,138,793.45 |
| 资产总计(元) | 5,512,856,731.30 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 | 4,032,274,527.67 |
| 流动负债： | |||||||
| 短期借款(元) | 32,399,186.98 | 61,344,479.99 | 50,022,222.22 | - | - | - | - |
| 应付票据及应付账款(元) | 65,203,114.76 | 76,835,221.20 | 54,505,550.83 | 75,597,820.64 | 26,021,327.75 | 35,012,215.25 | 41,344,341.78 |
| 其中：应付账款(元) | 65,203,114.76 | 76,835,221.20 | 54,505,550.83 | 75,597,820.64 | 26,021,327.75 | 35,012,215.25 | 41,344,341.78 |
| 预收款项(元) | 50,133,766.43 | 23,647,138.73 | 26,760,477.07 | 11,725,716.46 | 18,180,498.14 | 13,563,976.01 | 15,927,193.63 |
| 合同负债(元) | 43,142,813.91 | 11,575,659.92 | 28,039,225.95 | 39,381,616.18 | 15,248,481.12 | 4,184,645.98 | 1,216,044.42 |
| 应付职工薪酬(元) | 25,568,575.03 | 26,426,938.03 | 22,079,960.33 | 31,600,668.62 | 20,820,908.07 | 19,176,066.24 | 15,381,432.69 |
| 应交税费(元) | 9,513,907.99 | 3,538,459.69 | 495,200.96 | 722,722.22 | 630,506.46 | 1,259,468.15 | 2,642,469.80 |
| 其他应付款(元) | 35,338,387.24 | 24,205,730.73 | 29,289,946.53 | 26,214,342.09 | 29,654,529.61 | 7,510,576.04 | 6,920,792.09 |
| 一年内到期的非流动负债(元) | 381,287,446.92 | 365,699,489.54 | 269,065,293.61 | 329,308,099.91 | 70,700,427.95 | 140,957,747.96 | 176,119,888.61 |
| 其他流动负债(元) | - | - | - | 298,312.84 | - | - | - |
| 流动负债合计(元) | 642,587,199.26 | 593,273,117.83 | 480,257,877.50 | 514,849,298.96 | 181,256,679.10 | 221,664,695.63 | 259,552,163.02 |
| 非流动负债： | |||||||
| 长期借款(元) | 42,647,573.66 | - | - | - | - | - | - |
| 租赁负债(元) | 277,393,213.14 | 334,138,621.91 | 301,037,142.45 | 347,951,841.20 | 174,810,503.02 | 188,990,004.75 | 21,403,043.17 |
| 长期应付款(元) | 571,883,402.89 | 336,545,562.80 | 15,638,726.82 | 19,457,649.39 | 23,934,587.00 | 28,321,466.57 | 204,240,987.52 |
| 递延所得税负债(元) | 11,727,147.66 | 11,727,147.66 | 13,854,518.01 | 13,854,518.01 | - | - | - |
| 非流动负债合计(元) | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 | 381,264,008.60 | 198,745,090.02 | 217,311,471.32 | 225,644,030.69 |
| 负债合计(元) | 1,546,238,536.61 | 1,275,684,450.20 | 810,788,264.78 | 896,113,307.56 | 380,001,769.12 | 438,976,166.95 | 485,196,193.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 916,878,708.00 | 915,353,148.00 | 614,788,022.00 | 614,788,022.00 | 614,078,022.00 | 610,885,022.00 | 412,760,150.00 |
| 资本公积(元) | 1,101,705,288.92 | 1,085,357,720.76 | 1,352,349,805.22 | 1,352,349,805.22 | 1,338,163,078.28 | 1,311,324,670.06 | 1,519,516,960.71 |
| 减：库存股(元) | - | - | 7,939,450.45 | - | - | - | - |
| 其他综合收益(元) | 33,292,156.98 | 83,335,225.71 | 74,287,178.08 | 72,734,731.83 | 103,503,120.09 | 117,154,331.89 | 42,297,464.65 |
| 专项储备(元) | - | - | - | - | 4,580,390.46 | 3,688,797.46 | 2,140,305.14 |
| 盈余公积(元) | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 | 76,895,542.53 | 76,895,542.53 | 76,895,542.53 |
| 未分配利润(元) | 1,837,819,405.16 | 1,669,579,653.55 | 1,609,391,126.23 | 1,519,453,786.08 | 1,485,571,211.03 | 1,467,847,851.93 | 1,493,467,910.93 |
| 归属于母公司股东权益合计(元) | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 | 3,547,078,333.96 |
| 股东权益合计(元) | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 | 3,547,078,333.96 |
| 负债和股东权益合计(元) | 5,512,856,731.30 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 | 4,032,274,527.67 |
| 公告日期 | 2024-10-18 | 2024-07-25 | 2024-04-20 | 2024-03-22 | 2023-10-24 | 2023-07-28 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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