| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 4,976,499,155.74 | 4,267,817,548.61 | 5,825,773,000.70 | 403,962,709.53 | 414,106,845.46 | 632,764,779.26 | 737,605,943.91 | 1,004,741,252.97 | 104,394,586.88 | 92,657,257.61 |
| 其中：交易性金融资产(元) | - | 1,632,825,007.81 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 81,159,214.26 | 85,802,714.34 | 119,894,232.95 | 118,131,114.78 | 125,564,891.38 | 213,814,170.86 | 210,342,635.68 | 247,342,402.59 | 175,117,174.00 | 149,506,059.20 |
| 其中：应收票据(元) | 11,696,613.60 | 16,980,847.34 | 24,603,400.08 | 19,736,512.52 | 12,784,161.24 | 14,141,322.16 | 19,792,076.88 | 18,839,468.64 | 13,266,673.92 | 13,286,525.38 |
| 其中：应收账款(元) | 69,462,600.66 | 68,821,867.00 | 95,290,832.87 | 98,394,602.26 | 112,780,730.14 | 199,672,848.70 | 190,550,558.80 | 228,502,933.95 | 161,850,500.08 | 136,219,533.82 |
| 预付款项(元) | 92,306,298.48 | 76,622,806.53 | 62,939,487.95 | 57,198,896.15 | 50,286,448.93 | 32,517,075.38 | 27,227,177.32 | 29,844,695.10 | 24,999,047.50 | 21,890,074.04 |
| 应收利息(元) | 14,350,848.89 | 48,585,234.58 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 9,368,666.59 | 10,979,248.24 | 10,141,244.39 | 3,904,409.25 | 3,671,513.61 | 3,948,628.96 | 3,334,049.45 | 5,135,401.84 | 3,884,055.17 | 3,247,032.67 |
| 存货(元) | 164,877,830.06 | 154,184,722.58 | 152,891,149.82 | 140,907,711.98 | 136,287,639.82 | 132,964,574.08 | 121,603,379.73 | 101,327,082.76 | 89,630,050.60 | 91,748,473.80 |
| 其他流动资产(元) | 790,626,910.44 | 94,558,484.36 | 42,220,417.06 | 32,000,937.34 | 17,392,786.41 | 26,672,472.50 | 20,815,658.22 | 17,373,129.48 | 11,653,446.45 | 9,943,696.05 |
| 流动资产合计(元) | 6,141,532,519.48 | 6,378,129,607.20 | 6,220,182,105.88 | 775,819,668.40 | 756,300,006.77 | 1,058,791,224.22 | 1,129,740,246.95 | 1,426,345,372.40 | 420,341,904.66 | 374,994,867.25 |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | 1,405,035.65 | 1,467,365.21 | 1,529,694.77 | 1,592,024.33 | 1,654,353.89 | 1,716,683.45 | 1,779,013.01 | 1,841,342.57 | 1,903,672.13 | 1,966,001.69 |
| 固定资产(元) | 503,775,156.01 | 495,477,581.91 | 482,178,251.73 | 447,632,736.36 | 316,518,366.23 | 325,891,864.12 | 334,758,324.62 | 341,042,299.90 | 347,930,392.65 | 353,607,973.09 |
| 在建工程(元) | 20,087,350.68 | 26,024,031.30 | 46,817,591.65 | 81,367,667.14 | 157,424,201.14 | 105,342,469.71 | 85,950,274.79 | 67,211,957.93 | 61,923,518.05 | 56,211,626.74 |
| 使用权资产(元) | 22,805,789.54 | 23,431,956.31 | 6,799,530.38 | 5,785,254.01 | 7,411,343.76 | 8,974,959.38 | 10,569,812.06 | 12,010,358.04 | 10,396,191.46 | 11,726,063.02 |
| 无形资产(元) | 26,941,881.70 | 27,255,311.06 | 27,626,284.39 | 27,997,258.00 | 28,368,232.01 | 28,750,634.74 | 29,140,132.60 | 29,529,630.31 | 29,925,327.77 | 30,332,608.81 |
| 开发支出(元) | - | - | - | - | 6,827,714.17 | - | - | - | - | - |
| 长期待摊费用(元) | 3,799,106.40 | 3,552,373.71 | 2,124,022.93 | 1,816,183.35 | 2,598,788.16 | 2,236,137.85 | 2,671,974.65 | 1,791,391.45 | 1,700,977.60 | 1,543,420.31 |
| 递延所得税资产(元) | 222,082,064.58 | 222,953,762.47 | 78,128,697.07 | 76,176,622.26 | 106,042,893.84 | 97,239,705.07 | 92,039,637.50 | 83,226,460.86 | 81,572,317.83 | 73,461,349.23 |
| 其他非流动资产(元) | 17,733,686.04 | 7,401,628.44 | 5,916,305.28 | 6,911,868.77 | 27,840,960.52 | 35,612,931.72 | 39,709,274.04 | 28,434,558.72 | 26,239,925.41 | 19,887,151.11 |
| 非流动资产合计(元) | 818,630,070.60 | 807,564,010.41 | 651,120,378.20 | 649,279,614.22 | 654,686,853.72 | 605,765,386.04 | 596,618,443.27 | 565,087,999.78 | 561,592,322.90 | 548,736,194.00 |
| 资产总计(元) | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 | 923,731,061.25 |
| 流动负债： | ||||||||||
| 短期借款(元) | 650,706,963.89 | 670,730,797.22 | 375,446,270.22 | 275,117,273.08 | 168,019,871.88 | 178,037,343.66 | 135,337,227.75 | 155,131,870.82 | 146,394,688.89 | 196,245,521.66 |
| 应付票据及应付账款(元) | 387,109,594.24 | 362,787,543.12 | 333,045,238.22 | 339,067,701.40 | 296,959,655.62 | 291,600,281.98 | 229,650,696.11 | 197,140,638.18 | 151,204,799.69 | 113,895,438.46 |
| 其中：应付票据(元) | 104,560,000.00 | 79,520,000.00 | 27,920,000.00 | 31,170,000.00 | 57,170,000.00 | 53,053,000.00 | 37,953,000.00 | 11,993,000.00 | 9,557,475.00 | 14,452,475.00 |
| 其中：应付账款(元) | 282,549,594.24 | 283,267,543.12 | 305,125,238.22 | 307,897,701.40 | 239,789,655.62 | 238,547,281.98 | 191,697,696.11 | 185,147,638.18 | 141,647,324.69 | 99,442,963.46 |
| 合同负债(元) | 350,374,898.73 | 357,920,196.02 | 358,367,935.32 | 8,671,496.10 | 7,977,254.31 | 4,745,352.70 | 7,675,167.75 | 17,415,972.86 | 5,027,474.18 | 5,231,259.71 |
| 应付职工薪酬(元) | 53,597,571.77 | 38,064,622.52 | 26,884,149.08 | 44,291,983.67 | 34,402,441.29 | 28,894,703.55 | 22,218,336.56 | 39,996,205.86 | 30,755,130.31 | 23,998,375.25 |
| 应交税费(元) | 222,883,052.16 | 257,080,316.24 | 76,240,274.68 | 17,874,573.69 | 3,154,998.38 | 13,436,553.76 | 10,067,703.95 | 34,335,733.84 | 19,958,789.84 | 16,043,118.88 |
| 其他应付款(元) | 121,588,077.07 | 143,894,079.29 | 117,652,319.13 | 136,643,927.38 | 121,650,408.31 | 143,905,599.32 | 141,339,634.58 | 178,820,271.87 | 143,357,972.44 | 136,729,216.43 |
| 一年内到期的非流动负债(元) | 271,676,069.54 | 305,161,581.32 | 303,441,494.96 | 220,504,383.05 | 158,796,228.60 | 90,179,068.98 | 96,031,093.92 | 99,294,374.99 | 90,420,971.97 | 65,118,364.24 |
| 其他流动负债(元) | 10,395,284.63 | 14,489,902.09 | 24,762,686.46 | 11,662,048.99 | 12,692,500.31 | 10,138,683.38 | 15,359,237.30 | 15,069,849.30 | 12,593,704.36 | 10,996,374.13 |
| 流动负债合计(元) | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 | 1,053,833,387.36 | 803,653,358.70 | 760,937,587.33 | 657,679,097.92 | 737,204,917.72 | 599,713,531.68 | 568,257,668.76 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 613,830,000.00 | 169,900,000.00 | 69,910,000.00 | 183,920,000.00 | 154,960,000.00 | 244,940,000.00 | 247,950,000.00 | 239,960,000.00 | 205,980,000.00 | 50,000,000.00 |
| 租赁负债(元) | 14,286,115.89 | 15,746,018.84 | 3,412,077.07 | 1,016,535.63 | 2,118,047.00 | 2,505,245.74 | 3,978,570.74 | 5,723,019.47 | 5,100,500.25 | 6,282,143.28 |
| 长期应付款(元) | - | - | - | 7,635,655.13 | 7,706,986.94 | 26,212,803.01 | 25,743,427.53 | 47,222,868.61 | 53,288,998.35 | 77,922,909.52 |
| 预计负债(元) | 10,227,569.80 | 9,355,726.01 | 11,329,846.42 | 11,193,279.81 | 11,944,897.89 | 14,175,348.67 | 14,095,025.13 | 14,053,616.84 | 13,205,866.73 | 13,500,061.47 |
| 递延收益(元) | 11,588,446.44 | 11,987,139.59 | 15,228,432.13 | 15,627,124.67 | 14,105,080.38 | 12,751,117.72 | 13,072,267.56 | 13,289,742.40 | 12,659,206.24 | 12,853,761.86 |
| 递延所得税负债(元) | - | - | - | - | 69,689.97 | 68,955.35 | - | - | - | - |
| 非流动负债合计(元) | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 | 219,392,595.24 | 190,904,702.18 | 300,653,470.49 | 304,839,290.96 | 320,249,247.32 | 290,234,571.57 | 160,558,876.13 |
| 负债合计(元) | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 | 1,273,225,982.60 | 994,558,060.88 | 1,061,591,057.82 | 962,518,388.88 | 1,057,454,165.04 | 889,948,103.25 | 728,816,544.89 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 360,900,000.00 | 360,900,000.00 |
| 资本公积(元) | 867,759,457.25 | 861,197,903.59 | 858,691,677.96 | 858,691,677.96 | 858,595,272.65 | 858,595,272.65 | 858,546,502.08 | 858,546,502.08 | 14,224,945.06 | 14,200,865.63 |
| 其他综合收益(元) | 16,716,246.30 | 8,982,053.22 | -321,010.29 | 1,125,894.79 | 384,681.31 | 134,721.75 | -515,954.02 | 2,793,172.87 | 5,644,862.53 | 3,490,614.82 |
| 盈余公积(元) | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
| 未分配利润(元) | 2,942,886,510.60 | 3,543,859,006.77 | 3,882,674,360.95 | -1,122,481,004.50 | -857,087,886.12 | -670,301,173.73 | -508,726,978.49 | -341,897,199.58 | -302,320,415.05 | -197,213,695.86 |
| 归属于母公司股东权益合计(元) | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,979,207.14 | 91,986,124.31 | 194,914,516.36 |
| 股东权益合计(元) | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,979,207.14 | 91,986,124.31 | 194,914,516.36 |
| 负债和股东权益合计(元) | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 | 923,731,061.25 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-12-19 | 2022-10-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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