| 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年中报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,374,876,965.00 | 1,152,175,405.00 | 765,547,547.00 | 878,440,877.00 | 1,115,384,452.00 | 953,822,859.00 | 637,150,219.00 | 574,005,663.00 |
| 受限制存款及现金流动(元) | 7,450,696.00 | 4,532,526.00 | 6,576,906.00 | - | - | 2,720,982.00 | 7,937,397.00 | - |
| 应收账款及票据(元) | 121,134,755.00 | 122,414,456.00 | 123,887,879.00 | 129,829,644.00 | 126,306,120.00 | 142,262,308.00 | 115,505,310.00 | 113,214,510.00 |
| 应收关联方款项(元) | 20,078,953.00 | 20,692,709.00 | 19,928,781.00 | 41,646,064.00 | 44,473,106.00 | 47,062,819.00 | 437,165,271.00 | 433,819,663.00 |
| 预付款项及其他应收款流动(元) | 96,796,622.00 | 103,678,058.00 | 129,521,094.00 | 126,897,418.00 | 152,938,524.00 | 158,565,259.00 | 181,667,170.00 | 227,243,411.00 |
| 存货(元) | 6,309,470.00 | 8,400,721.00 | 20,462,490.00 | 26,793,399.00 | 23,052,986.00 | 29,534,072.00 | 2,236,082.00 | 2,103,699.00 |
| 短期投资(元) | 20,195,600.00 | 22,177,929.00 | 443,787,786.00 | 388,932,977.00 | 262,876,786.00 | 257,294,561.00 | 227,392,918.00 | 317,760,305.00 |
| 流动资产其他项目(元) | 121,704,746.00 | 126,002,104.00 | 117,047,122.00 | 137,543,314.00 | 147,472,648.00 | 139,201,294.00 | 92,851,350.00 | 98,889,940.00 |
| 流动资产合计(元) | 1,768,547,807.00 | 1,560,073,908.00 | 1,626,759,605.00 | 1,730,083,693.00 | 1,872,504,622.00 | 1,730,464,154.00 | 1,701,905,717.00 | 1,767,037,191.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 669,043,887.00 | 784,053,346.00 | 814,949,026.00 | 857,532,015.00 | 883,944,435.00 | 888,599,359.00 | 834,771,681.00 | 976,142,618.00 |
| 受限制存款及现金非流动(元) | 305,015,343.00 | 304,885,343.00 | 82,816,259.00 | 23,554,601.00 | 23,544,862.00 | 26,367,272.00 | 155,359,592.00 | 148,869,900.00 |
| 无形资产(元) | 115,281,993.00 | 116,036,169.00 | 117,720,693.00 | 170,494,189.00 | 171,687,271.00 | 173,172,989.00 | 38,111,936.00 | 272,970,807.00 |
| 商誉(元) | 177,082,468.00 | 177,082,468.00 | 177,082,468.00 | 128,752,950.00 | 128,752,950.00 | 128,752,950.00 | 29,583,468.00 | 29,583,468.00 |
| 预付款项及其他长期应收款非流动(元) | 146,685,137.00 | 175,855,806.00 | 180,690,305.00 | 198,168,668.00 | 210,958,159.00 | 262,152,749.00 | 289,532,509.00 | 192,016,112.00 |
| 递延所得税资产非流动(元) | 218,658,563.00 | 244,795,647.00 | 241,965,360.00 | 251,744,672.00 | 260,348,940.00 | 243,093,543.00 | 231,913,646.00 | 213,786,784.00 |
| 长期投资(元) | 175,521,257.00 | 180,600,002.00 | 184,758,800.00 | 186,318,825.00 | 186,909,291.00 | 180,824,192.00 | 175,554,460.00 | 229,377,915.00 |
| 非流动资产其他项目(元) | 1,547,549,283.00 | 1,662,972,916.00 | 1,640,056,362.00 | 1,694,000,519.00 | 1,748,042,548.00 | 1,727,192,550.00 | 1,639,346,076.00 | 128,198,175.00 |
| 非流动资产合计(元) | 3,354,837,931.00 | 3,646,281,697.00 | 3,440,039,273.00 | 3,510,566,439.00 | 3,614,188,456.00 | 3,630,155,604.00 | 3,394,173,368.00 | 2,190,945,779.00 |
| 总资产(元) | 5,123,385,738.00 | 5,206,355,605.00 | 5,066,798,878.00 | 5,240,650,132.00 | 5,486,693,078.00 | 5,360,619,758.00 | 5,096,079,085.00 | 3,957,982,970.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 21,975,810.00 | 18,436,298.00 | 22,393,097.00 | 25,192,181.00 | 22,822,957.00 | 30,083,605.00 | 18,681,010.00 | 27,111,499.00 |
| 短期债务及长期负债本期部分(元) | 400,000.00 | 400,000.00 | 117,000,000.00 | 124,500,000.00 | 270,700,000.00 | 278,500,000.00 | 241,600,000.00 | 396,700,000.00 |
| 融资租赁负债流动(元) | 263,079,422.00 | 283,904,384.00 | 267,536,846.00 | 311,267,733.00 | 280,717,711.00 | 266,944,100.00 | 210,388,801.00 | - |
| 应付账款及票据(元) | 53,525,451.00 | 64,268,468.00 | 73,126,677.00 | 94,473,295.00 | 113,604,869.00 | 128,212,354.00 | 20,745,204.00 | 21,212,226.00 |
| 应付关联方款项流动(元) | 14,905,639.00 | 14,800,188.00 | 16,310,293.00 | 25,569,971.00 | 23,130,913.00 | 23,177,949.00 | 13,812,954.00 | 10,455,346.00 |
| 应付税项流动(元) | 104,521,389.00 | 121,029,924.00 | 112,782,712.00 | 116,316,300.00 | 116,954,407.00 | 71,251,884.00 | 71,788,163.00 | 20,730,866.00 |
| 应付薪酬和福利(元) | 84,908,037.00 | 82,025,103.00 | 86,332,096.00 | 94,372,633.00 | 95,815,922.00 | 93,837,623.00 | 68,684,825.00 | 63,897,463.00 |
| 其他应付款及应计费用(元) | 466,056,353.00 | 423,194,165.00 | 459,832,717.00 | 530,299,587.00 | 505,932,951.00 | 555,241,803.00 | 400,054,308.00 | 413,506,904.00 |
| 递延收入流动(元) | 178,834,473.00 | 192,051,020.00 | 186,281,838.00 | 190,662,815.00 | 201,488,954.00 | 197,096,092.00 | 189,105,747.00 | 198,870,984.00 |
| 递延所得税负债流动(元) | - | - | - | 34,344,492.00 | 34,344,492.00 | 34,408,879.00 | - | - |
| 流动负债合计(元) | 1,188,206,574.00 | 1,200,109,550.00 | 1,341,596,276.00 | 1,546,999,007.00 | 1,665,513,176.00 | 1,678,754,289.00 | 1,234,861,012.00 | 1,152,485,288.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 256,400,000.00 | 256,600,000.00 | 56,800,000.00 | - | 150,000,000.00 | 160,000,000.00 | 160,000,000.00 | 170,000,000.00 |
| 融资租赁负债非流动(元) | 1,332,750,964.00 | 1,418,705,518.00 | 1,391,909,308.00 | 1,388,610,641.00 | 1,473,955,554.00 | 1,463,742,002.00 | 1,449,422,906.00 | - |
| 递延收入非流动(元) | 183,650,198.00 | 195,259,974.00 | 207,905,769.00 | 220,202,708.00 | 225,165,519.00 | 230,935,621.00 | 232,695,351.00 | 264,055,000.00 |
| 递延所得税负债非流动(元) | 85,375,998.00 | 97,657,120.00 | 94,716,495.00 | 41,258,161.00 | 50,773,630.00 | 36,591,348.00 | 60,456,710.00 | 166,657,718.00 |
| 非流动负债其他项目(元) | 487,321,609.00 | 508,297,318.00 | 493,837,535.00 | 502,749,190.00 | 494,077,314.00 | 486,652,283.00 | 469,755,137.00 | 571,882,895.00 |
| 非流动负债合计(元) | 2,345,498,769.00 | 2,476,519,930.00 | 2,245,169,107.00 | 2,152,820,700.00 | 2,393,972,017.00 | 2,377,921,254.00 | 2,372,330,104.00 | 1,172,595,613.00 |
| 总负债(元) | 3,533,705,343.00 | 3,676,629,480.00 | 3,586,765,383.00 | 3,699,819,707.00 | 4,059,485,193.00 | 4,056,675,543.00 | 3,607,191,116.00 | 2,325,080,901.00 |
| 股东权益： | ||||||||
| 普通股(元) | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 | 338,121,280.00 |
| 库存股(元) | -36,677,832.00 | -36,677,832.00 | -36,677,832.00 | -16,971,057.00 | -16,971,057.00 | -16,971,057.00 | -16,971,057.00 | - |
| 股本溢价(元) | 1,680,178,673.00 | 1,680,729,011.00 | 1,680,713,349.00 | 1,585,545,448.00 | 1,585,557,445.00 | 1,585,517,217.00 | 1,151,321,950.00 | 1,151,655,445.00 |
| 留存收益(元) | -447,752,894.00 | -509,443,169.00 | -568,339,799.00 | -426,129,808.00 | -540,865,018.00 | -665,211,634.00 | -55,918,341.00 | -1,332,875.00 |
| 累计其他全面收益(元) | 20,295,531.00 | 20,783,387.00 | 28,401,282.00 | 28,659,709.00 | 28,728,211.00 | 28,542,678.00 | 27,732,104.00 | 32,150,906.00 |
| 归属于母公司股东权益(元) | 1,554,164,758.00 | 1,493,512,677.00 | 1,442,218,280.00 | 1,509,225,572.00 | 1,394,570,861.00 | 1,269,998,484.00 | 1,444,285,936.00 | 1,520,594,756.00 |
| 少数股东权益(元) | 35,515,637.00 | 36,213,449.00 | 37,815,215.00 | 31,604,854.00 | 32,637,024.00 | 33,945,729.00 | 44,602,033.00 | 112,307,313.00 |
| 股东权益合计(元) | 1,589,680,395.00 | 1,529,726,126.00 | 1,480,033,495.00 | 1,540,830,426.00 | 1,427,207,885.00 | 1,303,944,213.00 | 1,488,887,969.00 | 1,632,902,069.00 |
| 负债及股东权益合计(元) | 5,123,385,738.00 | 5,206,355,606.00 | 5,066,798,878.00 | 5,240,650,133.00 | 5,486,693,078.00 | 5,360,619,756.00 | 5,096,079,085.00 | 3,957,982,970.00 |
| 公告日期 | 2024-08-15 | 2024-06-25 | 2024-04-30 | 2023-11-21 | 2023-09-18 | 2024-06-25 | 2023-04-28 | 2022-12-28 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |