| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 27,114,884.20 | 33,448,959.69 | 58,948,390.70 | 68,237,924.47 | 82,186,749.89 | 116,165,765.65 | 126,725,480.24 | 133,182,163.59 | 71,511,985.05 |
| 其中：交易性金融资产(元) | 1,036,378.27 | 1,031,496.82 | 1,008,523.16 | 1,008,523.16 | 1,008,523.16 | 1,008,523.16 | 1,010,000.00 | - | - |
| 应收票据及应收账款(元) | 622,855,927.82 | 647,842,130.50 | 716,457,538.39 | 734,263,056.52 | 927,955,910.68 | 1,086,327,624.38 | 1,021,768,233.49 | 967,634,406.83 | 963,878,816.47 |
| 其中：应收票据(元) | 184,012,886.65 | 181,907,869.65 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 438,843,041.17 | 465,934,260.85 | 716,457,538.39 | 734,263,056.52 | 927,955,910.68 | 1,086,327,624.38 | 1,021,768,233.49 | 967,634,406.83 | 963,878,816.47 |
| 预付款项(元) | 635,272,010.01 | 626,722,250.58 | 270,271,444.38 | 297,476,900.53 | 116,336,669.02 | 60,998,551.61 | 29,266,836.22 | 13,306,431.26 | 7,629,035.07 |
| 其他应收款(元) | 2,488,485.64 | 1,850,816.22 | 4,390,178.13 | 2,789,245.97 | 4,097,330.18 | 1,934,045.88 | 2,942,995.03 | 2,826,038.78 | 4,191,063.01 |
| 存货(元) | 172,007,015.84 | 173,950,803.49 | 496,481,398.10 | 450,331,234.26 | 289,098,319.94 | 257,777,242.07 | 498,861,960.33 | 466,481,767.29 | 414,095,326.74 |
| 其他流动资产(元) | 8,511,365.85 | 8,479,090.38 | 15,518,797.08 | 21,863,403.12 | 4,799,194.23 | 9,114,865.63 | 25,338,634.74 | 23,604,149.65 | 61,486,851.60 |
| 流动资产合计(元) | 1,469,286,067.63 | 1,494,040,596.68 | 1,681,026,567.31 | 1,690,593,649.52 | 1,669,807,964.60 | 1,708,167,888.56 | 1,706,084,140.05 | 1,607,344,120.20 | 1,528,996,079.58 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 203,577,153.69 | 203,577,153.69 | 203,577,153.69 |
| 投资性房地产(元) | 1,839,477.37 | 1,854,676.06 | 1,869,874.75 | 1,885,073.44 | 1,900,272.13 | 1,915,470.82 | 1,930,669.51 | 1,945,868.20 | 1,961,066.89 |
| 固定资产(元) | 676,002,994.16 | 691,880,518.26 | 714,744,976.93 | 730,954,435.58 | 749,895,863.35 | 764,844,734.98 | 770,939,863.44 | 788,820,830.84 | 807,966,137.18 |
| 在建工程(元) | 10,111,199.68 | 10,335,236.75 | 7,325,939.51 | 7,378,852.39 | 6,271,938.72 | 9,370,896.77 | 14,578,228.98 | 14,306,009.71 | 13,384,943.40 |
| 使用权资产(元) | 29,025,320.16 | 30,457,774.53 | 29,682,608.36 | 31,115,062.73 | 32,308,079.87 | 33,979,971.47 | 35,384,712.83 | 36,817,167.20 | 38,123,577.99 |
| 无形资产(元) | 72,253,340.79 | 72,858,043.65 | 73,832,098.50 | 74,313,684.03 | 74,795,269.56 | 75,276,855.09 | 75,881,557.95 | 76,486,260.81 | 77,090,963.67 |
| 长期待摊费用(元) | 9,685,424.97 | 10,282,928.85 | 9,791,059.69 | 10,414,054.43 | 10,158,990.24 | 8,951,761.31 | 6,615,744.05 | 7,217,816.95 | 8,844,688.71 |
| 递延所得税资产(元) | 46,528,475.40 | 48,214,640.33 | 44,187,844.07 | 44,333,120.41 | 60,932,222.01 | 61,077,518.62 | 37,011,932.21 | 37,723,860.26 | 39,014,552.60 |
| 其他非流动资产(元) | - | - | - | - | - | - | 1,398,230.08 | 1,398,230.08 | - |
| 非流动资产合计(元) | 983,323,386.22 | 1,003,760,972.12 | 1,019,311,555.50 | 1,038,271,436.70 | 1,074,139,789.57 | 1,093,294,362.75 | 1,147,318,092.74 | 1,168,293,197.74 | 1,189,963,084.13 |
| 资产总计(元) | 2,452,609,453.85 | 2,497,801,568.80 | 2,700,338,122.81 | 2,728,865,086.22 | 2,743,947,754.17 | 2,801,462,251.31 | 2,853,402,232.79 | 2,775,637,317.94 | 2,718,959,163.71 |
| 流动负债： | |||||||||
| 短期借款(元) | 594,815,480.63 | 599,090,325.37 | 574,049,671.63 | 631,500,000.00 | 631,709,666.66 | 578,238,644.43 | 552,150,000.00 | 536,968,060.22 | 508,703,934.44 |
| 应付票据及应付账款(元) | 173,376,826.06 | 191,095,648.47 | 360,138,908.91 | 327,669,038.23 | 295,922,935.00 | 347,255,415.30 | 391,702,129.13 | 391,715,776.78 | 314,339,235.04 |
| 其中：应付票据(元) | - | - | 75,071,855.09 | 109,381,541.86 | 87,255,053.64 | 111,104,602.01 | 123,733,313.81 | 138,009,527.97 | 97,028,681.85 |
| 其中：应付账款(元) | 173,376,826.06 | 191,095,648.47 | 285,067,053.82 | 218,287,496.37 | 208,667,881.36 | 236,150,813.29 | 267,968,815.32 | 253,706,248.81 | 217,310,553.19 |
| 合同负债(元) | 6,608,504.06 | 7,076,215.93 | 22,533,898.72 | 22,081,195.87 | 14,017,122.86 | 18,939,737.04 | 22,396,673.91 | 6,709,754.16 | 23,921,847.82 |
| 应付职工薪酬(元) | 24,091,374.88 | 24,953,994.75 | 13,770,352.31 | 11,175,146.68 | 8,659,781.63 | 13,025,188.41 | 11,210,173.93 | 10,059,725.64 | 8,888,720.68 |
| 应交税费(元) | 30,987,836.92 | 33,549,724.24 | 22,562,134.09 | 22,629,328.33 | 24,084,963.05 | 29,316,440.40 | 21,372,121.16 | 20,638,599.36 | 13,123,206.37 |
| 应付利息(元) | 11,954,074.53 | 5,820,793.91 | - | - | - | - | - | - | - |
| 其他应付款(元) | 149,453,266.09 | 141,149,303.26 | 126,415,420.88 | 95,190,167.34 | 50,703,540.11 | 62,213,853.10 | 44,790,660.62 | 41,720,737.63 | 73,988,739.51 |
| 一年内到期的非流动负债(元) | 206,831,309.67 | 203,856,309.67 | 144,578,148.14 | 75,556,220.90 | 186,679,858.90 | 185,022,467.20 | 145,133,920.04 | 144,055,137.84 | 34,518,525.57 |
| 其他流动负债(元) | 44,949,784.81 | 44,949,784.81 | 1,750,585.67 | 4,578,309.31 | 2,280,069.20 | 2,451,663.80 | 3,458,920.99 | 1,234,421.42 | 4,074,047.46 |
| 流动负债平衡项目(元) | - | - | 1,187,821.17 | -0.09 | - | - | - | - | - |
| 流动负债合计(元) | 1,243,068,457.65 | 1,251,542,100.41 | 1,266,986,941.52 | 1,190,379,406.57 | 1,214,057,937.41 | 1,236,463,409.68 | 1,192,214,599.78 | 1,153,102,213.05 | 981,558,256.89 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | 94,900,000.00 | 165,600,000.00 | 69,000,000.00 | 79,000,000.00 | 129,000,000.00 | 93,000,000.00 | 215,000,000.00 |
| 租赁负债(元) | 24,573,016.34 | 27,491,520.38 | 30,764,364.73 | 32,792,311.89 | 39,928,452.60 | 32,835,190.58 | 35,237,370.21 | 37,457,720.30 | 37,741,307.38 |
| 预计负债(元) | 2,890,548.19 | 2,890,548.19 | - | - | - | - | - | - | - |
| 递延收益(元) | 107,851,704.08 | 108,681,250.55 | 112,570,672.94 | 112,042,152.29 | 110,472,666.45 | 111,320,812.47 | 104,107,472.25 | 104,680,388.91 | 105,253,305.57 |
| 递延所得税负债(元) | 6,913,890.87 | 6,913,890.87 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 142,229,159.48 | 145,977,209.99 | 238,235,037.67 | 310,434,464.18 | 219,401,119.05 | 223,156,003.05 | 268,344,842.46 | 235,138,109.21 | 357,994,612.95 |
| 负债合计(元) | 1,385,297,617.13 | 1,397,519,310.40 | 1,505,221,979.19 | 1,500,813,870.75 | 1,433,459,056.46 | 1,459,619,412.73 | 1,460,559,442.24 | 1,388,240,322.26 | 1,339,552,869.84 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 | 1,208,455,224.00 |
| 资本公积(元) | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 |
| 其他综合收益(元) | -62,064.72 | -62,064.72 | -62,064.72 | -62,064.72 | -49,337,064.72 | -49,337,064.72 | -62,064.72 | -62,064.72 | -62,064.72 |
| 盈余公积(元) | 4,790,403.54 | 4,790,403.54 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 |
| 未分配利润(元) | -390,015,355.92 | -356,420,774.38 | -262,138,330.90 | -228,464,021.77 | -96,311,553.13 | -65,096,375.74 | -61,528,589.77 | -66,568,001.56 | -74,397,057.21 |
| 归属于母公司股东权益合计(元) | 1,006,083,855.50 | 1,039,678,437.04 | 1,135,890,605.42 | 1,169,564,914.55 | 1,252,442,383.19 | 1,283,657,560.58 | 1,336,500,346.55 | 1,331,460,934.76 | 1,323,631,879.11 |
| 少数股东权益(元) | 61,227,981.22 | 60,603,821.36 | 59,225,538.20 | 58,486,300.92 | 58,046,314.52 | 58,185,278.00 | 56,342,444.00 | 55,936,060.92 | 55,774,414.76 |
| 股东权益合计(元) | 1,067,311,836.72 | 1,100,282,258.40 | 1,195,116,143.62 | 1,228,051,215.47 | 1,310,488,697.71 | 1,341,842,838.58 | 1,392,842,790.55 | 1,387,396,995.68 | 1,379,406,293.87 |
| 负债和股东权益合计(元) | 2,452,609,453.85 | 2,497,801,568.80 | 2,700,338,122.81 | 2,728,865,086.22 | 2,743,947,754.17 | 2,801,462,251.31 | 2,853,402,232.79 | 2,775,637,317.94 | 2,718,959,163.71 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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