| 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) | 1,824,328,987.57 | 1,929,171,910.47 | 1,816,417,394.74 | 1,787,435,526.31 | 1,587,134,284.15 | 1,567,370,118.47 | 1,780,888,470.62 |
| 其中：交易性金融资产(元) | 276,640,173.90 | 273,329,891.94 | 243,305,327.52 | 244,572,919.03 | 239,257,339.71 | 239,422,801.90 | 228,366,813.80 |
| 应收票据及应收账款(元) | 894,645,791.82 | 908,543,907.68 | 875,923,314.63 | 902,184,934.63 | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 |
| 其中：应收账款(元) | 894,645,791.82 | 908,543,907.68 | 875,923,314.63 | 902,184,934.63 | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 |
| 预付款项(元) | 4,086,529.55 | 3,624,476.32 | 5,030,128.90 | 2,824,643.28 | 4,544,435.34 | 6,217,078.75 | 12,825,666.61 |
| 应收利息(元) | 41,928,221.77 | 37,826,671.73 | 30,596,795.16 | 29,437,393.31 | 43,711,376.15 | 36,441,312.95 | 30,125,150.51 |
| 其他应收款(元) | 2,387,977.33 | 3,360,667.26 | 7,428,928.16 | 3,355,720.38 | 2,393,041.67 | 2,995,400.78 | 3,759,987.72 |
| 存货(元) | 56,580,963.26 | 52,218,325.05 | 53,615,319.51 | 51,938,269.25 | 62,480,168.75 | 87,428,102.38 | 79,965,843.09 |
| 合同资产(元) | 19,598,329.32 | 17,870,115.21 | 24,479,343.92 | 24,822,848.52 | 18,444,708.60 | 67,289,873.22 | 73,340,151.81 |
| 其他流动资产(元) | 38,620,394.28 | 38,837,564.49 | 36,738,402.70 | 34,605,109.55 | 32,762,348.83 | 35,555,964.34 | 28,712,810.00 |
| 流动资产合计(元) | 3,163,705,722.02 | 3,266,783,764.45 | 3,095,802,923.90 | 3,081,934,842.92 | 3,042,558,512.77 | 3,044,339,547.89 | 3,270,547,293.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,285,289.13 | 5,168,112.86 | 5,088,301.56 | 4,948,425.59 | 4,780,643.16 | 4,659,281.59 | 4,485,105.90 |
| 其他权益工具投资(元) | 28,947,776.92 | 28,947,776.92 | 28,947,776.92 | 26,547,776.92 | 26,135,751.53 | 26,135,751.53 | 23,735,751.53 |
| 投资性房地产(元) | 14,388,794.53 | 14,743,807.39 | 15,098,820.25 | 15,453,833.11 | 15,808,845.97 | 16,163,858.83 | 16,518,871.69 |
| 固定资产(元) | 103,717,072.55 | 107,421,751.16 | 110,946,689.72 | 114,656,504.75 | 119,598,563.64 | 123,834,033.79 | 126,324,367.21 |
| 在建工程(元) | 399,321.75 | 399,321.75 | 10,096,965.85 | 10,092,765.85 | 10,079,055.06 | 10,042,287.69 | 10,042,287.69 |
| 使用权资产(元) | 2,714,325.86 | 3,392,907.29 | 4,071,488.72 | 4,750,070.15 | 5,428,651.58 | 6,107,233.01 | 6,785,814.44 |
| 无形资产(元) | 163,059,564.77 | 166,343,979.80 | 159,216,511.37 | 162,411,681.68 | 161,623,621.59 | 161,451,136.79 | 162,882,792.72 |
| 开发支出(元) | 3,981,087.21 | 2,146,707.58 | 562,377.68 | - | 4,448,451.63 | 4,958,347.13 | 6,195,198.92 |
| 长期待摊费用(元) | 454,397.95 | 732,335.71 | 1,010,273.47 | 1,319,764.63 | 1,376,314.65 | 1,247,830.47 | 900,075.71 |
| 递延所得税资产(元) | 69,941,541.74 | 68,269,749.28 | 67,980,678.86 | 68,296,002.91 | 71,806,199.83 | 68,369,757.39 | 64,637,240.76 |
| 其他非流动资产(元) | 18,746,195.17 | 19,391,659.94 | 17,508,415.58 | 14,458,377.25 | 15,383,594.22 | 12,958,802.58 | 16,215,835.08 |
| 非流动资产合计(元) | 411,635,367.58 | 416,958,109.68 | 420,528,299.98 | 422,935,202.84 | 436,469,692.86 | 435,928,320.80 | 438,723,341.65 |
| 资产总计(元) | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 |
| 流动负债： | |||||||
| 短期借款(元) | 150,100,000.00 | 150,100,000.00 | - | - | 35,029,166.67 | 35,032,083.33 | 35,000,000.00 |
| 应付票据及应付账款(元) | 183,303,793.25 | 188,947,647.64 | 186,890,131.97 | 208,937,935.81 | 210,857,454.38 | 231,068,702.70 | 236,445,984.82 |
| 其中：应付票据(元) | 32,388,758.21 | 31,792,225.41 | 35,958,981.51 | 31,572,913.30 | 32,343,990.75 | 46,282,788.75 | 48,251,217.70 |
| 其中：应付账款(元) | 150,915,035.04 | 157,155,422.23 | 150,931,150.46 | 177,365,022.51 | 178,513,463.63 | 184,785,913.95 | 188,194,767.12 |
| 合同负债(元) | 15,526,710.29 | 10,584,469.39 | 24,659,962.42 | 21,428,201.51 | 23,995,624.85 | 24,767,807.62 | 19,795,881.47 |
| 应付职工薪酬(元) | 8,929,533.35 | 8,646,138.82 | 8,637,548.84 | 15,594,344.20 | 9,495,081.01 | 9,515,189.83 | 9,798,782.18 |
| 应交税费(元) | 3,946,863.09 | 8,272,750.21 | 5,057,615.61 | 5,161,395.20 | 9,668,440.90 | 23,030,358.72 | 6,122,043.29 |
| 应付股利(元) | 177,750.00 | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 103,500.00 |
| 其他应付款(元) | 2,699,100.32 | 2,761,445.64 | 3,465,360.27 | 3,994,110.23 | 5,718,440.30 | 6,240,232.83 | 5,663,818.36 |
| 一年内到期的非流动负债(元) | 24,287,363.63 | 24,252,120.58 | 24,820,602.60 | 20,411,095.68 | 16,002,333.72 | 15,969,082.49 | 15,174,466.43 |
| 流动负债合计(元) | 388,971,113.93 | 393,717,572.28 | 253,684,221.71 | 275,680,082.63 | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,600,000.00 | 8,600,000.00 | 9,400,000.00 | 9,400,000.00 | 11,700,000.00 | 11,700,000.00 | 13,100,000.00 |
| 租赁负债(元) | 764,741.10 | 755,486.39 | 2,266,571.55 | 2,239,142.06 | 3,732,272.38 | 3,687,105.35 | 4,397,971.49 |
| 长期应付款(元) | 3,736,366.60 | 3,729,804.22 | 3,723,241.84 | 8,091,679.46 | 12,360,495.96 | 12,254,312.46 | 12,148,128.96 |
| 预计负债(元) | 14,697,958.31 | 14,876,173.63 | 15,197,916.24 | 16,074,649.75 | 16,922,076.60 | 19,849,590.88 | 22,149,879.96 |
| 递延收益(元) | 9,311,594.56 | 9,420,290.20 | 9,528,985.84 | 9,637,681.48 | 9,746,377.12 | 9,855,072.76 | 9,963,768.40 |
| 递延所得税负债(元) | 407,148.87 | 508,936.09 | 610,723.31 | 712,510.52 | - | - | - |
| 非流动负债合计(元) | 37,517,809.44 | 37,890,690.53 | 40,727,438.78 | 46,155,663.27 | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 |
| 负债合计(元) | 426,488,923.37 | 431,608,262.81 | 294,411,660.49 | 321,835,745.90 | 365,380,763.89 | 403,122,538.97 | 389,864,225.36 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 资本公积(元) | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,296,560.06 | 1,866,296,560.06 |
| 其他综合收益(元) | 16,580,260.42 | 22,788,553.56 | 21,501,947.49 | 21,003,488.67 | 24,463,494.79 | 25,644,049.65 | 12,476,949.94 |
| 盈余公积(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 815,701,499.47 | 912,951,561.82 | 884,800,206.45 | 845,673,337.61 | 770,367,479.66 | 732,938,172.97 | 988,391,763.99 |
| 归属于母公司股东权益合计(元) | 3,113,058,319.95 | 3,216,516,675.44 | 3,187,078,714.00 | 3,147,453,386.34 | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 |
| 少数股东权益(元) | 35,793,846.28 | 35,616,935.88 | 34,840,849.39 | 35,580,913.52 | 38,039,907.23 | 38,266,547.04 | 38,241,135.59 |
| 股东权益合计(元) | 3,148,852,166.23 | 3,252,133,611.32 | 3,221,919,563.39 | 3,183,034,299.86 | 3,113,647,441.74 | 3,077,145,329.72 | 3,319,406,409.58 |
| 负债和股东权益合计(元) | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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