| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 | 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 | 2,235,210,918.84 | 2,389,930,861.41 | 539,431,825.10 | 615,149,649.24 |
| 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 | 26,275,233.90 | 16,875,946.87 | 7,493,904.29 | 5,653,032.19 |
| 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 | 3,984,759.56 | 3,682,091.20 | 3,132,003.56 | 2,900,530.19 |
| 其他流动资产(元) | - | - | - | - | - | - | - | - | - | 11,252,950.02 | 10,459,301.76 |
| 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 | 2,265,470,912.30 | 2,410,488,899.48 | 561,310,682.97 | 634,162,513.38 |
| 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 | 18,530,190.97 | 18,485,062.99 | 19,316,645.66 | 19,648,514.56 |
| 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 | 2,577,176.66 | 2,294,744.41 | 1,870,754.68 | 1,870,754.68 |
| 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 | 26,029,260.20 | 17,230,786.75 | 19,739,237.39 | 22,239,121.98 |
| 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 | 1,249,029.76 | 1,331,171.92 | 10,120,263.44 | 310,873.27 |
| 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 | 4,400,112.40 | 4,597,815.12 | 5,853,616.07 | 7,138,474.46 |
| 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 | 23,352,332.10 | 14,401,990.01 | 1,873,646.43 | 7,639,118.05 |
| 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 | 76,138,102.09 | 58,341,571.20 | 58,774,163.67 | 58,846,857.00 |
| 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 | 2,341,609,014.39 | 2,468,830,470.68 | 620,084,846.64 | 693,009,370.38 |
| 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 | 62,250,968.34 | 121,254,842.77 | 106,058,386.25 | 83,147,984.26 |
| 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 | 62,250,968.34 | 121,254,842.77 | 106,058,386.25 | 83,147,984.26 |
| 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 | 32,618,518.91 | 19,544,987.91 | 14,433,878.22 | 9,972,164.99 |
| 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 | 12,272.46 | 12,272.30 | 12,567.99 | 12,492.15 |
| 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 | 4,062,480.76 | 2,934,519.37 | 1,862,028.03 | 2,171,870.60 |
| 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 | 12,070,985.27 | 8,465,814.92 | 9,409,456.67 | 10,062,692.91 |
| 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 | 111,015,225.74 | 152,212,437.27 | 131,776,317.16 | 105,367,204.91 |
| 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 | 15,271,676.86 | 10,900,575.70 | 12,248,178.47 | 13,725,401.87 |
| 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 | 400,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | 15,671,676.86 | 12,100,575.70 | 13,448,178.47 | 14,925,401.87 |
| 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 | 126,686,902.60 | 164,313,012.97 | 145,224,495.63 | 120,292,606.78 |
| 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 | 575,000,000.00 | 575,000,000.00 | 460,000,000.00 | 460,000,000.00 |
| 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 | 3,671,070,982.68 | 3,663,637,557.05 | 1,788,614,783.23 | 1,780,784,828.12 |
| 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 | -10,402,310.79 | -11,855,506.60 | -11,245,563.59 | -10,928,269.55 |
| 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 | -2,020,746,560.10 | -1,922,264,592.74 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | -1,762,508,868.63 | -1,657,139,794.97 |
| 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 | 2,214,922,111.79 | 2,304,517,457.71 | 474,860,351.01 | 572,716,763.60 |
| 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 | 2,214,922,111.79 | 2,304,517,457.71 | 474,860,351.01 | 572,716,763.60 |
| 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 | 2,341,609,014.39 | 2,468,830,470.68 | 620,084,846.64 | 693,009,370.38 |
| 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 | 2023-04-26 | 2022-10-27 | 2022-07-22 | 2022-07-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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