| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,257,339.71 | 239,422,801.90 | 228,366,813.80 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,544,435.34 | 6,217,078.75 | 12,825,666.61 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,711,376.15 | 36,441,312.95 | 30,125,150.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,393,041.67 | 2,995,400.78 | 3,759,987.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,480,168.75 | 87,428,102.38 | 79,965,843.09 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,444,708.60 | 67,289,873.22 | 73,340,151.81 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,762,348.83 | 35,555,964.34 | 28,712,810.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,643.16 | 4,659,281.59 | 4,485,105.90 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,135,751.53 | 26,135,751.53 | 23,735,751.53 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,808,845.97 | 16,163,858.83 | 16,518,871.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,598,563.64 | 123,834,033.79 | 126,324,367.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,079,055.06 | 10,042,287.69 | 10,042,287.69 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,428,651.58 | 6,107,233.01 | 6,785,814.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,623,621.59 | 161,451,136.79 | 162,882,792.72 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,448,451.63 | 4,958,347.13 | 6,195,198.92 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,314.65 | 1,247,830.47 | 900,075.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,806,199.83 | 68,369,757.39 | 64,637,240.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,383,594.22 | 12,958,802.58 | 16,215,835.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,469,692.86 | 435,928,320.80 | 438,723,341.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | 35,029,166.67 | 35,032,083.33 | 35,000,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,857,454.38 | 231,068,702.70 | 236,445,984.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,343,990.75 | 46,282,788.75 | 48,251,217.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,513,463.63 | 184,785,913.95 | 188,194,767.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,995,624.85 | 24,767,807.62 | 19,795,881.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,495,081.01 | 9,515,189.83 | 9,798,782.18 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,668,440.90 | 23,030,358.72 | 6,122,043.29 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,000.00 | 153,000.00 | 103,500.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,718,440.30 | 6,240,232.83 | 5,663,818.36 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,002,333.72 | 15,969,082.49 | 15,174,466.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,700,000.00 | 11,700,000.00 | 13,100,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,732,272.38 | 3,687,105.35 | 4,397,971.49 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 12,254,312.46 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 12,360,495.96 | - | 12,148,128.96 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,922,076.60 | 19,849,590.88 | 22,149,879.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,746,377.12 | 9,855,072.76 | 9,963,768.40 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,776,560.06 | 1,866,296,560.06 | 1,866,296,560.06 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,463,494.79 | 25,644,049.65 | 12,476,949.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,039,907.23 | 38,266,547.04 | 38,241,135.59 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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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