| 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) | 1,522,903,822.76 | 1,637,807,271.98 | 1,837,074,642.19 | 1,919,444,422.57 | 2,012,228,106.17 | 1,526,456,432.88 | 1,645,819,421.57 |
| 其中：交易性金融资产(元) | 100,830,000.00 | 100,260,000.00 | - | - | - | 504,900,000.00 | 501,800,000.00 |
| 应收票据及应收账款(元) | 187,195,893.83 | 183,659,045.41 | 183,932,192.72 | 176,565,554.92 | 77,600,000.00 | 77,600,000.00 | - |
| 其中：应收账款(元) | 187,195,893.83 | 183,659,045.41 | 183,932,192.72 | 176,565,554.92 | 77,600,000.00 | 77,600,000.00 | - |
| 预付款项(元) | 15,042,937.94 | 10,126,572.48 | 9,212,716.37 | 20,462,712.69 | 19,313,934.87 | 16,588,481.49 | 19,309,038.22 |
| 其他应收款(元) | 5,638,117.33 | 4,538,953.75 | 9,598,575.90 | 6,648,253.09 | 4,373,884.82 | 4,103,980.06 | 4,349,380.76 |
| 流动资产合计(元) | 1,831,610,771.86 | 1,936,391,843.62 | 2,039,818,127.18 | 2,123,120,943.27 | 2,113,515,925.86 | 2,129,648,894.43 | 2,171,277,840.55 |
| 非流动资产： | |||||||
| 固定资产(元) | 14,342,758.30 | 15,708,777.12 | 16,726,498.51 | 18,151,314.46 | 19,576,376.48 | 18,997,803.34 | 19,113,810.97 |
| 在建工程(元) | 2,053,141.77 | 2,751,016.04 | 1,347,264.15 | 500,000.00 | 2,630,188.64 | 3,389,579.29 | 2,705,617.03 |
| 使用权资产(元) | 23,930,792.31 | 6,757,459.93 | 9,775,685.20 | 11,729,920.89 | 16,964,489.50 | 19,174,176.42 | 22,986,436.49 |
| 无形资产(元) | 674,034.53 | 756,176.72 | 838,318.91 | 920,461.12 | 1,002,603.28 | 1,084,745.44 | 1,166,887.60 |
| 长期待摊费用(元) | - | 348,409.71 | 696,819.42 | 1,045,229.13 | 4,303,716.33 | 3,484,821.35 | 3,925,690.81 |
| 递延所得税资产(元) | 5,824,212.79 | 1,503,136.48 | 2,221,975.49 | 2,900,583.96 | - | - | - |
| 其他非流动资产(元) | 12,971,579.06 | 9,606,592.66 | 5,344,837.23 | 3,903,590.51 | 205,287.27 | 28,024,642.99 | 24,630,362.74 |
| 非流动资产合计(元) | 59,796,518.76 | 37,431,568.66 | 36,951,398.91 | 39,151,100.07 | 44,682,661.50 | 74,155,768.83 | 74,528,805.64 |
| 资产总计(元) | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 | 2,158,198,587.36 | 2,203,804,663.26 | 2,245,806,646.19 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 16,293,307.90 | - | - |
| 应付票据及应付账款(元) | 55,572,961.54 | 80,649,380.75 | 58,137,728.24 | 72,521,670.83 | 68,199,174.11 | 80,397,406.26 | 76,211,114.45 |
| 其中：应付账款(元) | 55,572,961.54 | 80,649,380.75 | 58,137,728.24 | 72,521,670.83 | 68,199,174.11 | 80,397,406.26 | 76,211,114.45 |
| 合同负债(元) | 47,169,811.32 | 47,169,811.32 | 47,169,811.32 | 47,169,811.32 | - | - | - |
| 应付职工薪酬(元) | 17,703,342.06 | 16,479,787.20 | 20,918,464.98 | 25,369,209.37 | 27,188,989.82 | 21,470,194.55 | 29,156,125.66 |
| 应交税费(元) | 136,788.93 | 134,673.61 | 128,147.07 | 146,193.39 | 212,608.56 | 15,347.94 | 38,737.82 |
| 其他应付款(元) | 4,616,993.31 | 1,173,873.89 | 1,616,386.42 | 3,732,083.43 | 3,649,327.32 | 860,465.32 | 3,292,735.81 |
| 一年内到期的非流动负债(元) | 7,572,073.63 | 5,795,034.63 | 7,480,328.60 | 9,003,688.07 | 10,997,801.89 | 11,189,356.76 | 11,728,993.06 |
| 其他流动负债(元) | 256,985.08 | 614,733.23 | 657,083.71 | 331,612.01 | - | - | - |
| 流动负债合计(元) | 133,028,955.87 | 152,017,294.63 | 136,107,950.34 | 158,274,268.42 | 126,541,209.60 | 113,932,770.83 | 120,427,706.80 |
| 非流动负债： | |||||||
| 租赁负债(元) | 16,697,283.88 | 1,119,592.95 | 2,923,328.62 | 2,614,671.19 | 7,745,707.85 | 9,775,855.83 | 12,303,580.71 |
| 递延收益(元) | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | 400,000.00 |
| 递延所得税负债(元) | 5,824,212.79 | 1,503,136.48 | 2,221,975.49 | 2,900,583.96 | - | - | - |
| 非流动负债合计(元) | 23,401,496.67 | 3,502,729.43 | 6,025,304.11 | 6,395,255.15 | 8,625,707.85 | 10,655,855.83 | 12,703,580.71 |
| 负债合计(元) | 156,430,452.54 | 155,520,024.06 | 142,133,254.45 | 164,669,523.57 | 135,166,917.45 | 124,588,626.66 | 133,131,287.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 576,745,195.00 | 576,717,665.00 | 576,658,841.00 | 575,000,000.00 | 575,000,000.00 | 575,000,000.00 | 575,000,000.00 |
| 资本公积(元) | 3,780,629,990.71 | 3,772,250,571.24 | 3,757,210,616.90 | 3,738,064,522.80 | 3,721,034,732.67 | 3,703,217,094.93 | 3,686,275,444.61 |
| 其他综合收益(元) | -12,370,003.20 | -11,724,668.27 | -11,333,684.47 | -10,740,168.32 | -10,994,615.41 | -10,505,109.60 | -9,983,175.24 |
| 未分配利润(元) | -2,610,028,344.43 | -2,518,940,179.75 | -2,387,899,501.79 | -2,304,721,834.71 | -2,262,008,447.35 | -2,188,495,948.73 | -2,138,616,910.69 |
| 归属于母公司股东权益合计(元) | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.60 | 2,112,675,358.68 |
| 股东权益合计(元) | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.60 | 2,112,675,358.68 |
| 负债和股东权益合计(元) | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 | 2,158,198,587.36 | 2,203,804,663.26 | 2,245,806,646.19 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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