| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 1,487,764,087.39 | 2,037,795,284.38 | 1,398,609,548.58 | 1,559,275,957.82 |
| 其中：交易性金融资产(元) | 895,172,797.74 | 478,233,660.02 | 964,792,453.04 | 704,168,396.92 |
| 应收票据及应收账款(元) | 148,037,173.86 | 135,533,109.78 | 130,560,483.45 | 170,406,309.61 |
| 其中：应收账款(元) | 148,037,173.86 | 135,533,109.78 | 130,560,483.45 | 170,406,309.61 |
| 预付款项(元) | 47,854,438.45 | 35,557,792.88 | 43,880,402.60 | 35,886,117.59 |
| 其他应收款(元) | 8,609,527.76 | 8,716,965.41 | 9,424,166.85 | 17,326,689.24 |
| 其他流动资产(元) | 18,509.89 | 1,825,219.94 | 2,219,838.70 | 2,590,539.37 |
| 流动资产合计(元) | 2,587,456,535.09 | 2,697,662,032.41 | 2,549,486,893.22 | 2,489,654,010.55 |
| 非流动资产： | ||||
| 长期股权投资(元) | 634,506,285.34 | 670,493,703.26 | 543,437,337.22 | 545,476,276.78 |
| 其他非流动金融资产(元) | 97,096,850.30 | 94,691,554.02 | 97,036,851.61 | 97,402,277.95 |
| 固定资产(元) | 6,150,761.97 | 6,099,095.67 | 5,223,812.03 | 5,224,897.99 |
| 使用权资产(元) | 45,798,634.33 | 49,749,587.54 | 52,113,797.38 | 54,766,339.98 |
| 无形资产(元) | 6,311,562.56 | 9,340,429.46 | 9,959,512.82 | 10,483,948.47 |
| 长期待摊费用(元) | 3,197,794.66 | 3,168,115.72 | 3,192,058.51 | 3,690,731.30 |
| 递延所得税资产(元) | 184,070,430.18 | 183,110,705.77 | 187,755,299.48 | 175,246,619.41 |
| 非流动资产合计(元) | 977,132,319.34 | 1,016,653,191.44 | 898,718,669.05 | 892,291,091.88 |
| 资产总计(元) | 3,564,588,854.43 | 3,714,315,223.85 | 3,448,205,562.27 | 3,381,945,102.43 |
| 流动负债： | ||||
| 短期借款(元) | 500,366,666.67 | 500,366,666.67 | 500,300,000.00 | 500,000,000.00 |
| 应付票据及应付账款(元) | 23,396,441.34 | 38,829,566.45 | 43,464,941.10 | 41,354,292.72 |
| 其中：应付账款(元) | 23,396,441.34 | 38,829,566.45 | 43,464,941.10 | 41,354,292.72 |
| 合同负债(元) | 151,427,410.82 | 220,760,733.07 | 221,244,210.08 | 220,883,652.25 |
| 应付职工薪酬(元) | 382,311,464.56 | 398,471,736.33 | 359,874,096.42 | 357,459,120.60 |
| 应交税费(元) | 43,447,258.81 | 33,157,813.16 | 23,838,255.34 | 31,105,681.83 |
| 应付利息(元) | - | - | - | 173,611.11 |
| 应付股利(元) | 211,100,580.00 | 199,492,310.00 | - | - |
| 其他应付款(元) | 95,014,819.03 | 97,386,701.06 | 94,123,536.36 | 93,268,876.92 |
| 一年内到期的非流动负债(元) | 12,200,603.53 | 12,403,900.65 | 10,257,109.55 | 11,442,756.09 |
| 流动负债合计(元) | 1,419,265,244.76 | 1,500,869,427.39 | 1,253,102,148.85 | 1,255,687,991.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 35,074,737.00 | 38,720,543.34 | 43,288,050.85 | 45,167,037.68 |
| 预计负债(元) | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 |
| 递延所得税负债(元) | 106,261,098.43 | 166,885,985.10 | 135,775,905.85 | 122,716,915.37 |
| 非流动负债合计(元) | 142,715,443.12 | 206,986,136.13 | 180,443,564.39 | 169,263,560.74 |
| 负债合计(元) | 1,561,980,687.88 | 1,707,855,563.52 | 1,433,545,713.24 | 1,424,951,552.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,764,000.00 | 100,894,000.00 | 100,894,000.00 | 100,894,000.00 |
| 资本公积(元) | 269,958,696.99 | 271,748,029.60 | 271,748,029.60 | 271,748,029.60 |
| 盈余公积(元) | 50,447,000.00 | 50,447,000.00 | 50,447,000.00 | 50,447,000.00 |
| 未分配利润(元) | 1,580,293,823.62 | 1,582,014,062.14 | 1,590,049,964.86 | 1,532,266,359.96 |
| 归属于母公司股东权益合计(元) | 2,001,463,520.61 | 2,005,103,091.74 | 2,013,138,994.46 | 1,955,355,389.56 |
| 少数股东权益(元) | 1,144,645.94 | 1,356,568.59 | 1,520,854.57 | 1,638,160.61 |
| 股东权益合计(元) | 2,002,608,166.55 | 2,006,459,660.33 | 2,014,659,849.03 | 1,956,993,550.17 |
| 负债和股东权益合计(元) | 3,564,588,854.43 | 3,714,315,223.85 | 3,448,205,562.27 | 3,381,945,102.43 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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