| 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) | 841,442,220.90 | 1,081,713,391.94 | 602,001,693.64 | 868,902,345.03 | 657,242,545.48 | 998,942,721.37 | 837,478,509.18 | 975,967,995.74 | 1,145,529,796.08 |
| 其中：交易性金融资产(元) | 100,515,342.47 | - | 602,791,764.63 | 619,130,511.55 | 733,418,879.58 | 95,704,923.84 | 526,000,000.00 | 525,000,000.00 | - |
| 应收票据及应收账款(元) | 1,273,868,116.33 | 1,296,431,444.89 | 2,295,581,847.79 | 1,691,465,792.82 | 1,347,607,287.87 | 1,383,282,911.68 | 2,038,535,551.50 | 1,133,440,517.87 | 811,807,659.26 |
| 其中：应收票据(元) | - | - | - | 600,000.00 | 3,500,000.00 | 2,900,000.00 | 2,900,000.00 | 2,700,000.00 | - |
| 其中：应收账款(元) | 1,273,868,116.33 | 1,296,431,444.89 | 2,295,581,847.79 | 1,690,865,792.82 | 1,344,107,287.87 | 1,380,382,911.68 | 2,035,635,551.50 | 1,130,740,517.87 | 811,807,659.26 |
| 预付款项(元) | 90,600,433.37 | 17,869,931.51 | 47,981,673.16 | 72,547,865.03 | 79,245,496.30 | 25,331,944.93 | 32,956,218.84 | 197,655,173.94 | 129,983,817.50 |
| 其他应收款(元) | 44,141,535.34 | 42,723,753.55 | 27,480,870.04 | 27,765,584.78 | 24,474,646.83 | 35,836,156.66 | 39,083,858.24 | 27,646,549.54 | 23,782,262.93 |
| 存货(元) | 829,200,918.80 | 728,025,814.01 | 687,458,990.15 | 642,853,216.41 | 660,526,870.21 | 660,984,717.97 | 548,196,539.00 | 656,304,101.38 | 627,469,308.91 |
| 一年内到期的非流动资产(元) | 38,457,452.25 | 32,267,568.04 | 31,404,301.17 | 31,950,406.64 | 12,402,423.03 | 17,874,621.16 | 6,658,810.69 | 6,658,810.69 | 6,654,668.78 |
| 其他流动资产(元) | 34,742,710.70 | 30,299,324.31 | 8,924,776.25 | 9,159,776.92 | 13,689,934.41 | 10,625,909.34 | 7,112,766.94 | 20,201,094.03 | 27,402,219.20 |
| 流动资产合计(元) | 3,252,968,730.16 | 3,229,331,228.25 | 4,303,625,916.83 | 3,963,775,499.18 | 3,528,608,083.71 | 3,228,583,906.95 | 4,036,022,254.39 | 3,542,874,243.19 | 2,772,629,732.66 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 120,711,621.19 | 82,107,676.20 | 86,483,932.16 | 86,352,426.97 | 8,076,290.09 | 8,430,045.73 | 7,009,700.68 | 7,009,700.68 | 6,841,843.52 |
| 长期股权投资(元) | 7,471,315.35 | 7,632,794.32 | 2,771,980.47 | - | - | - | - | - | - |
| 固定资产(元) | 901,259,292.91 | 923,635,758.12 | 945,765,534.26 | 953,676,939.65 | 899,795,215.62 | 834,600,758.00 | 809,272,287.64 | 821,132,954.88 | 826,333,206.86 |
| 在建工程(元) | 20,921,319.56 | 15,862,509.67 | 5,103,634.38 | 10,483,103.88 | 60,141,704.38 | 143,048,437.83 | 130,880,920.85 | 97,961,006.21 | 47,373,789.61 |
| 使用权资产(元) | 3,400,000.04 | 3,500,000.03 | 3,681,777.87 | 3,781,777.86 | 83,167.84 | 83,167.84 | 84,557.83 | 84,557.83 | 85,947.82 |
| 无形资产(元) | 168,087,526.71 | 169,669,098.79 | 171,565,551.86 | 172,641,860.20 | 174,465,442.09 | 176,120,579.55 | 178,378,081.03 | 180,558,692.42 | 182,842,013.39 |
| 商誉(元) | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 |
| 长期待摊费用(元) | 3,103,526.07 | 3,350,771.73 | 3,536,586.63 | 3,972,208.53 | 3,994,144.84 | 2,652,233.25 | 3,029,844.90 | 2,821,762.78 | 2,892,717.15 |
| 递延所得税资产(元) | 185,605,485.40 | 142,924,501.87 | 140,728,763.83 | 123,241,915.32 | 111,701,811.94 | 92,562,810.03 | 100,436,644.55 | 101,630,462.24 | 79,276,782.28 |
| 其他非流动资产(元) | 41,980,261.97 | 36,992,535.55 | 33,603,574.55 | 31,510,841.80 | 43,228,440.80 | 41,829,980.80 | 38,680,662.39 | 44,497,321.24 | 39,870,006.80 |
| 非流动资产合计(元) | 1,472,803,707.97 | 1,405,939,005.05 | 1,413,504,694.78 | 1,405,924,432.98 | 1,321,749,576.37 | 1,319,591,371.80 | 1,288,036,058.64 | 1,275,959,817.05 | 1,205,779,666.20 |
| 资产总计(元) | 4,725,772,438.13 | 4,635,270,233.30 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 | 5,324,058,313.03 | 4,818,834,060.24 | 3,978,409,398.86 |
| 流动负债： | |||||||||
| 短期借款(元) | 953,561,400.26 | 562,828,162.22 | 1,390,118,873.46 | 1,384,576,730.08 | 1,267,126,354.55 | 777,261,967.92 | 1,196,184,130.20 | 1,056,835,630.35 | 392,376,267.25 |
| 应付票据及应付账款(元) | 661,004,369.22 | 936,196,536.39 | 1,260,595,219.91 | 926,698,130.20 | 491,786,881.64 | 777,616,239.48 | 1,152,997,340.28 | 725,320,616.95 | 380,115,560.29 |
| 其中：应付票据(元) | 407,250,671.78 | 602,655,442.41 | 728,613,090.88 | 392,969,489.79 | 231,803,956.65 | 429,119,828.48 | 453,800,291.78 | 185,324,296.39 | 24,480,780.05 |
| 其中：应付账款(元) | 253,753,697.44 | 333,541,093.98 | 531,982,129.03 | 533,728,640.41 | 259,982,924.99 | 348,496,411.00 | 699,197,048.50 | 539,996,320.56 | 355,634,780.24 |
| 预收款项(元) | - | - | - | - | 1,400,000.00 | - | - | - | - |
| 合同负债(元) | 211,198,524.31 | 127,783,020.31 | 129,483,101.54 | 221,604,652.74 | 288,892,207.04 | 122,253,247.89 | 135,387,548.58 | 312,697,840.00 | 436,673,614.66 |
| 应付职工薪酬(元) | 34,138,044.31 | 59,712,237.63 | 57,248,930.87 | 37,486,423.82 | 21,652,867.58 | 16,704,278.51 | 48,200,881.21 | 42,606,471.51 | 28,349,652.30 |
| 应交税费(元) | 26,949,224.31 | 23,323,451.63 | 28,417,873.51 | 13,831,766.35 | 12,598,906.93 | 13,917,676.77 | 17,963,344.81 | 6,724,189.30 | 16,004,288.31 |
| 其他应付款(元) | 52,059,374.40 | 52,727,220.85 | 17,891,939.52 | 13,375,600.16 | 8,869,685.75 | 6,106,593.14 | 11,870,645.76 | 12,099,982.99 | 12,382,542.33 |
| 一年内到期的非流动负债(元) | 9,832,210.76 | 14,085,750.10 | 15,473,063.32 | 14,498,858.26 | 6,842,582.01 | 14,004,932.01 | 6,692,331.17 | 6,692,331.17 | 6,690,996.72 |
| 流动负债合计(元) | 1,948,743,147.57 | 1,776,656,379.13 | 2,899,229,002.13 | 2,612,072,161.61 | 2,099,169,485.50 | 1,727,864,935.72 | 2,569,296,222.01 | 2,162,977,062.27 | 1,272,592,921.86 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 102,792,893.13 | 74,395,589.18 | 74,066,184.64 | 74,066,184.63 | 82,618.78 | 82,618.78 | 7,075,703.38 | 7,080,480.88 | 6,920,995.67 |
| 预计负债(元) | 40,464,344.43 | 34,643,920.92 | 19,567,471.91 | 17,851,273.64 | 16,763,550.57 | 6,569,382.03 | 4,241,045.18 | 3,604,339.84 | 3,254,425.83 |
| 递延收益(元) | 26,683,812.36 | 22,808,747.22 | 23,316,034.47 | 24,555,351.78 | 24,605,812.10 | 23,691,350.02 | 24,291,113.48 | 24,548,302.35 | 25,358,383.66 |
| 递延所得税负债(元) | 55,362.65 | 24,000.99 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 169,996,412.57 | 131,872,258.31 | 116,949,691.02 | 116,472,810.05 | 41,451,981.45 | 30,343,350.83 | 35,607,862.04 | 35,233,123.07 | 35,533,805.16 |
| 负债合计(元) | 2,118,739,560.14 | 1,908,528,637.44 | 3,016,178,693.15 | 2,728,544,971.66 | 2,140,621,466.95 | 1,758,208,286.55 | 2,604,904,084.05 | 2,198,210,185.34 | 1,308,126,727.02 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 |
| 资本公积(元) | 615,694,525.73 | 610,435,172.67 | 604,725,776.86 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 |
| 减：库存股(元) | 105,799,253.16 | 38,165,000.00 | - | 79,483,012.69 | 30,681,916.00 | - | - | - | - |
| 盈余公积(元) | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 53,384,011.25 | 53,384,011.25 | 53,384,011.25 |
| 未分配利润(元) | 1,277,842,618.10 | 1,334,002,689.25 | 1,277,668,903.73 | 1,257,865,838.15 | 1,277,918,730.21 | 1,326,459,781.34 | 1,325,766,437.42 | 1,228,563,677.81 | 1,278,260,186.72 |
| 归属于母公司股东权益合计(元) | 2,611,180,324.43 | 2,729,715,295.68 | 2,705,837,114.35 | 2,644,875,589.71 | 2,713,729,578.46 | 2,792,952,545.59 | 2,722,200,779.16 | 2,624,998,019.55 | 2,674,694,528.46 |
| 少数股东权益(元) | -4,147,446.44 | -2,973,699.82 | -4,885,195.89 | -3,720,629.21 | -3,993,385.33 | -2,985,553.39 | -3,046,550.18 | -4,374,144.65 | -4,411,856.62 |
| 股东权益合计(元) | 2,607,032,877.99 | 2,726,741,595.86 | 2,700,951,918.46 | 2,641,154,960.50 | 2,709,736,193.13 | 2,789,966,992.20 | 2,719,154,228.98 | 2,620,623,874.90 | 2,670,282,671.84 |
| 负债和股东权益合计(元) | 4,725,772,438.13 | 4,635,270,233.30 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 | 5,324,058,313.03 | 4,818,834,060.24 | 3,978,409,398.86 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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