| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 2,149,425,057.07 | 2,624,405,225.71 | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 | 41,535,876.42 |
| 其中：交易性金融资产(元) | 411,088,750.00 | - | - | 27,705,087.97 | 33,038,635.60 | 83,818,678.80 | 164,261,338.93 |
| 应收票据及应收账款(元) | 13,815,537.08 | 12,027.51 | 6,013.76 | - | - | 28,405.00 | 107,124.13 |
| 其中：应收账款(元) | 13,815,537.08 | 12,027.51 | 6,013.76 | - | - | 28,405.00 | 107,124.13 |
| 预付款项(元) | 58,349,229.69 | 33,156,648.50 | 39,324,631.13 | 18,977,337.94 | 31,886,709.00 | 38,809,079.15 | 34,723,854.45 |
| 其他应收款(元) | 3,181,090.93 | 3,145,875.67 | 3,136,842.73 | 2,835,651.45 | 2,767,305.42 | 2,652,369.79 | 3,369,676.96 |
| 存货(元) | 57,479,254.62 | 59,717,478.66 | 59,886,569.94 | 55,450,910.06 | 61,086,441.36 | 49,562,382.02 | 53,531,565.60 |
| 其他流动资产(元) | 51,308,629.00 | 45,036,172.68 | 39,453,915.41 | 34,747,799.22 | 25,891,005.13 | 18,461,513.25 | 32,285,759.81 |
| 流动资产合计(元) | 2,744,647,548.39 | 2,765,473,428.73 | 2,899,935,991.02 | 3,031,857,189.57 | 3,164,603,726.42 | 3,537,576,609.77 | 329,815,196.30 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 368,542.54 | 370,723.27 | 372,903.99 | 375,084.72 | 377,265.44 | 379,446.17 | 381,626.90 |
| 固定资产(元) | 375,730,212.83 | 387,772,232.77 | 399,438,726.97 | 405,255,309.61 | 414,079,307.62 | 275,211,570.67 | 281,248,952.44 |
| 在建工程(元) | 51,393,088.09 | 50,033,552.13 | 49,261,752.70 | 52,177,903.71 | 49,549,342.06 | 188,479,904.36 | 176,932,496.27 |
| 使用权资产(元) | 27,046,868.27 | 29,962,088.84 | 31,584,265.10 | 30,386,328.87 | 30,812,887.76 | 33,358,424.42 | 35,903,961.08 |
| 无形资产(元) | 42,146,374.82 | 42,161,129.61 | 42,675,589.20 | 43,541,000.11 | 44,376,850.63 | 44,590,831.43 | 45,174,330.78 |
| 长期待摊费用(元) | 25,871,261.17 | 25,531,882.17 | 26,731,613.92 | 27,922,659.68 | 28,196,090.45 | 29,352,780.59 | 30,434,788.54 |
| 其他非流动资产(元) | 13,156,559.62 | 5,472,790.66 | 1,395,456.66 | 3,081,261.97 | 3,793,898.26 | 4,665,158.40 | 2,087,367.85 |
| 非流动资产合计(元) | 535,712,907.34 | 541,304,399.45 | 551,460,308.54 | 562,739,548.67 | 571,185,642.22 | 576,038,116.04 | 572,163,523.86 |
| 资产总计(元) | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 | 901,978,720.16 |
| 流动负债： | |||||||
| 短期借款(元) | 630,542.56 | 630,542.56 | 630,589.80 | 630,589.80 | - | - | - |
| 应付票据及应付账款(元) | 75,225,298.71 | 83,816,511.09 | 77,319,642.45 | 83,035,565.84 | 77,038,977.12 | 66,987,757.03 | 72,401,850.50 |
| 其中：应付账款(元) | 75,225,298.71 | 83,816,511.09 | 77,319,642.45 | 83,035,565.84 | 77,038,977.12 | 66,987,757.03 | 72,401,850.50 |
| 预收款项(元) | - | - | - | - | 6,330.29 | 12,660.56 | - |
| 应付职工薪酬(元) | 28,792,646.28 | 25,648,972.19 | 22,772,745.84 | 34,435,672.51 | 16,021,462.01 | 14,846,547.01 | 13,915,266.16 |
| 应交税费(元) | 1,116,069.65 | 318,609.78 | 850,141.41 | 1,714,252.06 | 1,701,589.85 | 1,133,721.84 | 696,942.06 |
| 应付利息(元) | - | - | - | - | 760,119.45 | 1,068,868.64 | 1,117,337.92 |
| 其他应付款(元) | 11,171,637.43 | 10,761,037.09 | 6,941,475.21 | 6,988,925.02 | 6,062,950.49 | 23,678,518.94 | 6,826,006.59 |
| 一年内到期的非流动负债(元) | 26,990,094.77 | 13,701,860.96 | 11,538,253.84 | 10,065,266.51 | 9,163,738.57 | 35,908,036.34 | 21,206,178.11 |
| 其他流动负债(元) | 383,895.07 | - | - | - | - | - | - |
| 流动负债合计(元) | 144,310,184.47 | 134,877,533.67 | 120,052,848.55 | 136,870,271.74 | 110,755,167.78 | 143,636,110.36 | 116,163,581.34 |
| 非流动负债： | |||||||
| 长期借款(元) | 720,405,682.79 | 612,878,438.27 | 608,455,615.86 | 608,478,004.51 | 607,640,516.00 | 828,641,356.00 | 802,520,722.00 |
| 租赁负债(元) | 17,038,931.88 | 18,470,882.11 | 21,664,386.64 | 21,817,616.74 | 23,610,005.82 | 25,604,197.29 | 29,354,625.93 |
| 递延收益(元) | 45,415,637.42 | 41,664,278.43 | 42,431,382.64 | 43,198,486.86 | 35,427,504.11 | 36,066,521.36 | 36,705,538.62 |
| 非流动负债合计(元) | 782,860,252.09 | 673,013,598.81 | 672,551,385.14 | 673,494,108.11 | 666,678,025.93 | 890,312,074.65 | 868,580,886.55 |
| 负债合计(元) | 927,170,436.56 | 807,891,132.48 | 792,604,233.69 | 810,364,379.85 | 777,433,193.71 | 1,033,948,185.01 | 984,744,467.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 366,680,000.00 | 366,680,000.00 | 366,680,000.00 | 366,680,000.00 | 366,680,000.00 | 366,680,000.00 | 275,000,000.00 |
| 资本公积(元) | 4,153,378,815.82 | 4,114,664,255.03 | 4,076,406,478.83 | 4,038,076,754.34 | 3,979,124,388.96 | 3,920,346,321.81 | 662,408,458.79 |
| 未分配利润(元) | -2,166,868,796.65 | -1,982,457,559.33 | -1,784,294,412.96 | -1,620,524,395.95 | -1,387,448,214.03 | -1,207,359,781.01 | -1,020,174,206.52 |
| 归属于母公司股东权益合计(元) | 2,353,190,019.17 | 2,498,886,695.70 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 |
| 股东权益合计(元) | 2,353,190,019.17 | 2,498,886,695.70 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 |
| 负债和股东权益合计(元) | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 | 901,978,720.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-06-01 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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