| 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) | 832,091,257.33 | 1,187,285,385.37 | 962,683,075.68 | 1,564,715,389.27 | 1,197,278,082.54 | 1,364,694,770.74 | 1,228,432,215.96 |
| 其中：交易性金融资产(元) | 1,365,974,200.69 | 1,409,429,400.00 | 1,543,679,737.29 | 1,210,880,650.69 | 1,222,021,871.69 | 1,014,621,586.52 | 1,009,481,895.03 |
| 应收票据及应收账款(元) | 876,231,641.04 | 424,302,418.75 | 710,513,905.05 | 405,346,783.97 | 818,916,391.36 | 594,955,680.73 | 766,324,934.28 |
| 其中：应收账款(元) | 876,231,641.04 | 424,302,418.75 | 710,513,905.05 | 405,346,783.97 | 818,916,391.36 | 594,955,680.73 | 766,324,934.28 |
| 预付款项(元) | 23,757,892.59 | 14,761,600.35 | 128,744,392.28 | 27,140,118.19 | 18,942,963.40 | 13,373,990.00 | 18,964,214.87 |
| 其他应收款(元) | 8,160,995.81 | 9,887,626.01 | 16,743,372.91 | 4,431,168.46 | 3,985,979.62 | 11,301,692.49 | 28,619,235.94 |
| 存货(元) | 102,186,474.84 | 71,822,690.10 | 89,132,631.71 | 110,105,732.29 | 128,708,628.26 | 92,994,177.09 | 109,658,091.99 |
| 其他流动资产(元) | 33,246,229.07 | 13,723,867.65 | 10,640,759.50 | 11,338,836.18 | 11,309,836.13 | 10,938,942.01 | 10,529,481.52 |
| 流动资产合计(元) | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 | 3,333,958,679.05 | 3,401,163,753.00 | 3,102,880,839.58 | 3,172,010,069.59 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 523,793.00 | 523,793.00 | 523,793.00 | 523,793.00 | 523,793.00 | 523,793.00 | 523,793.00 |
| 投资性房地产(元) | 250,013,950.94 | 253,168,640.68 | 257,733,575.76 | 260,183,308.61 | 197,999,401.42 | 200,461,787.46 | 224,750,319.54 |
| 固定资产(元) | 1,001,853,498.32 | 682,052,442.57 | 530,901,558.39 | 656,298,705.19 | 679,188,798.68 | 679,784,151.50 | 662,218,278.20 |
| 在建工程(元) | 58,743,007.13 | 38,940,862.35 | 77,837,855.41 | 36,912,530.25 | 65,196,516.47 | 56,865,587.64 | 47,067,726.26 |
| 使用权资产(元) | 297,044.19 | 354,237.67 | 574,137.98 | 487,492.58 | 554,110.33 | 597,744.27 | 705,656.28 |
| 无形资产(元) | 125,493,271.47 | 127,001,394.37 | 131,631,989.13 | 115,027,237.67 | 122,367,695.78 | 120,110,745.37 | 121,561,340.84 |
| 商誉(元) | 6,536,310.37 | - | - | - | - | - | - |
| 长期待摊费用(元) | 458,009.51 | 474,691.85 | 211,309.68 | 227,992.02 | 244,674.36 | 261,356.70 | - |
| 递延所得税资产(元) | 28,581,135.22 | 27,153,711.38 | 26,136,078.29 | 38,040.70 | 5,495.22 | 5,495.22 | 2,522.19 |
| 其他非流动资产(元) | 2,148,659.35 | 2,148,659.35 | 539.41 | - | 636,560.78 | 1,160,261.00 | 1,186,424.00 |
| 非流动资产合计(元) | 1,474,648,679.50 | 1,131,818,433.22 | 1,025,550,837.05 | 1,069,699,100.02 | 1,066,717,046.04 | 1,059,770,922.16 | 1,058,016,060.31 |
| 资产总计(元) | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.90 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,264,771,661.53 | 1,036,327,980.52 | 1,063,398,246.60 | 1,065,374,668.28 | 1,165,089,769.79 | 1,035,055,763.10 | 1,059,941,460.47 |
| 其中：应付账款(元) | 1,264,771,661.53 | 1,036,327,980.52 | 1,063,398,246.60 | 1,065,374,668.28 | 1,165,089,769.79 | 1,035,055,763.10 | 1,059,941,460.47 |
| 预收款项(元) | 8,740,342.00 | 17,571,593.75 | - | - | - | - | - |
| 合同负债(元) | 160,871,770.37 | 133,246,876.59 | 139,950,465.80 | 157,544,099.00 | 171,228,983.68 | 123,116,507.12 | 151,229,419.86 |
| 应付职工薪酬(元) | 212,682,503.78 | 199,515,048.04 | 184,242,064.06 | 267,305,082.36 | 197,279,640.44 | 188,991,697.84 | 158,563,686.53 |
| 应交税费(元) | 18,818,399.20 | 15,373,671.56 | 40,311,905.29 | 7,637,604.77 | 6,257,338.34 | 7,293,370.23 | 5,536,345.73 |
| 应付股利(元) | - | - | - | - | - | 39,771,300.00 | - |
| 其他应付款(元) | 64,655,840.41 | 41,778,979.03 | 64,507,381.77 | 37,880,686.54 | 36,338,383.40 | 34,328,469.81 | 77,093,948.62 |
| 一年内到期的非流动负债(元) | 85,087.83 | 165,673.20 | 244,321.76 | 244,321.76 | 278,084.67 | 278,084.67 | 265,544.77 |
| 流动负债合计(元) | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 |
| 非流动负债： | |||||||
| 租赁负债(元) | 134,608.50 | 155,003.91 | 339,159.18 | 217,092.35 | 316,592.98 | 282,725.28 | 462,870.04 |
| 预计负债(元) | 128,978.42 | 128,978.42 | - | - | - | - | - |
| 递延收益(元) | 272,945,648.12 | 280,426,353.59 | 290,433,006.54 | 291,510,817.28 | 301,944,397.59 | 316,783,167.21 | 321,230,259.84 |
| 递延所得税负债(元) | 36,209.98 | 8,390.14 | 143,534.50 | - | - | - | - |
| 非流动负债合计(元) | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 |
| 负债合计(元) | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.50 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 353,523,000.00 | 353,523,000.00 | 353,523,000.00 | 353,523,000.00 | 353,523,000.00 | 353,523,000.00 | 353,523,000.00 |
| 资本公积(元) | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 其他综合收益(元) | -330,351.86 | -283,613.02 | -328,109.51 | -302,777.34 | -982,290.38 | -443,129.26 | -593,540.24 |
| 盈余公积(元) | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 148,119,046.57 | 148,119,046.57 | 148,119,046.57 |
| 未分配利润(元) | 1,299,265,530.68 | 1,125,529,664.21 | 1,291,424,517.86 | 1,163,409,484.80 | 1,207,631,615.23 | 1,034,940,838.03 | 1,074,057,672.31 |
| 归属于母公司股东权益合计(元) | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 |
| 少数股东权益(元) | 4,246,999.65 | 3,842,679.25 | 3,778,075.36 | 3,592,557.01 | 3,759,604.11 | 3,514,288.52 | 3,499,782.78 |
| 股东权益合计(元) | 2,712,426,320.73 | 2,538,332,872.70 | 2,704,118,625.97 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 |
| 负债和股东权益合计(元) | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.90 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |