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 | |
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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) | 971,106,716.61 | 957,616,923.51 | 854,914,010.64 | 831,264,587.95 | 701,131,093.93 | 721,788,318.71 | 604,134,088.41 | 577,650,468.02 | 473,343,868.47 |
其中:交易性金融资产(元) | 156,000,000.00 | 140,489,727.67 | 133,000,000.00 | 7,000,000.00 | 105,897,329.59 | 1,337,613.55 | - | 214,654.01 | 20,000,000.00 |
应收票据及应收账款(元) | 1,275,260,250.07 | 1,460,983,309.07 | 1,433,746,459.73 | 1,446,975,843.37 | 1,449,479,839.25 | 1,556,754,891.18 | 1,058,865,307.59 | 929,098,080.68 | 728,541,763.34 |
其中:应收票据(元) | 324,010,374.56 | 353,460,689.14 | 396,082,909.82 | 417,934,716.65 | 514,676,075.77 | 532,278,953.52 | 89,544,541.18 | 46,217,340.33 | 45,481,432.99 |
其中:应收账款(元) | 951,249,875.51 | 1,107,522,619.93 | 1,037,663,549.91 | 1,029,041,126.72 | 934,803,763.48 | 1,024,475,937.66 | 969,320,766.41 | 882,880,740.35 | 683,060,330.35 |
预付款项(元) | 27,785,184.29 | 26,244,491.56 | 63,514,316.98 | 72,748,706.87 | 49,791,471.16 | 42,180,568.06 | 57,722,604.58 | 116,411,148.40 | 121,161,632.47 |
应收股利(元) | - | - | - | - | - | - | - | - | 280,000.00 |
其他应收款(元) | 32,358,611.27 | 29,268,713.23 | 31,980,936.02 | 32,219,828.85 | 32,579,199.44 | 30,894,402.28 | 30,574,647.45 | 28,778,693.87 | 30,175,859.43 |
存货(元) | 761,659,226.92 | 734,732,774.84 | 814,278,682.14 | 825,306,955.44 | 885,153,225.16 | 831,664,362.25 | 900,279,771.77 | 886,650,141.93 | 817,451,826.28 |
合同资产(元) | 68,949,617.51 | 75,381,542.37 | 67,483,241.54 | 66,292,609.52 | 64,517,453.91 | 57,065,954.11 | 54,384,866.55 | 41,237,221.15 | 35,343,991.65 |
其他流动资产(元) | 209,780,738.82 | 219,130,924.34 | 121,952,189.40 | 133,378,398.30 | 151,001,837.82 | 144,031,624.16 | 135,361,838.07 | 139,726,631.02 | 119,742,806.80 |
流动资产合计(元) | 3,620,400,827.70 | 3,745,194,437.30 | 3,607,357,105.99 | 3,550,250,529.81 | 3,649,251,466.99 | 3,563,432,381.70 | 2,944,801,266.13 | 2,791,961,966.95 | 2,413,456,218.10 |
非流动资产: | |||||||||
长期应收款(元) | 209,403.18 | 648,403.18 | - | - | - | - | - | - | - |
长期股权投资(元) | 39,384,267.82 | 39,968,598.58 | 40,998,439.42 | 39,059,426.56 | 33,837,938.05 | 34,174,151.94 | 33,284,907.75 | 32,260,821.54 | 32,168,884.69 |
其他权益工具投资(元) | 20,234,000.00 | 20,234,000.00 | 31,234,000.00 | 31,234,000.00 | 35,284,000.00 | 35,284,000.00 | 39,349,250.00 | 39,349,250.00 | 39,349,250.00 |
其他非流动金融资产(元) | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 26,900,000.00 |
投资性房地产(元) | - | - | - | - | - | - | - | 3,851,934.63 | 3,886,331.19 |
固定资产(元) | 951,856,312.10 | 962,632,910.90 | 868,801,404.57 | 833,906,369.31 | 830,745,291.43 | 829,109,684.02 | 472,052,064.29 | 463,077,757.24 | 456,103,217.14 |
在建工程(元) | 25,722,811.68 | 19,218,591.50 | 85,381,176.54 | 64,114,118.98 | 34,560,956.57 | 26,274,462.45 | 301,569,218.13 | 283,256,612.11 | 255,256,114.63 |
使用权资产(元) | 26,054,180.84 | 29,008,025.96 | 38,092,847.52 | 46,388,678.90 | 54,422,074.57 | 46,786,271.44 | 45,146,730.71 | 47,096,660.84 | 62,042,068.48 |
无形资产(元) | 201,397,453.53 | 182,716,379.68 | 200,569,751.85 | 201,889,724.54 | 115,907,612.10 | 119,386,440.49 | 118,181,006.06 | 120,310,883.70 | 121,768,016.62 |
商誉(元) | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 49,596,174.11 | 61,314,755.93 | 61,314,755.93 |
长期待摊费用(元) | 9,684,783.35 | 12,500,695.79 | 11,100,163.94 | 12,534,575.85 | 10,610,332.56 | 12,332,997.24 | 10,972,616.03 | 12,417,837.21 | 13,165,149.52 |
递延所得税资产(元) | 44,468,078.80 | 46,231,381.56 | 77,270,303.79 | 78,472,813.89 | 69,322,195.39 | 69,148,225.98 | 60,399,578.81 | 52,242,121.31 | 53,783,356.10 |
其他非流动资产(元) | 49,969,264.12 | 46,003,783.68 | 49,498,233.99 | 71,217,293.63 | 69,418,467.96 | 68,873,627.64 | 45,265,344.81 | 35,957,854.86 | 37,398,314.30 |
非流动资产合计(元) | 1,450,912,845.78 | 1,441,095,061.19 | 1,484,878,611.98 | 1,460,749,292.02 | 1,336,041,158.99 | 1,323,302,151.56 | 1,207,516,890.70 | 1,182,836,489.37 | 1,163,135,458.60 |
资产总计(元) | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,886,734,533.26 | 4,152,318,156.83 | 3,974,798,456.32 | 3,576,591,676.70 |
流动负债: | |||||||||
短期借款(元) | 100,232,038.32 | 160,232,038.32 | 146,241,216.68 | 56,239,320.98 | 191,756,835.45 | 202,768,231.10 | 245,561,449.59 | 365,919,089.33 | 295,550,000.00 |
其中:交易性金融负债(元) | 14,723.87 | - | 731,169.57 | 1,612,505.04 | 555,383.44 | - | 2,720,333.96 | - | 53,330.00 |
应付票据及应付账款(元) | 895,786,643.78 | 1,042,568,742.08 | 965,495,078.86 | 1,122,985,948.03 | 1,084,465,395.88 | 1,158,433,173.77 | 992,685,641.67 | 927,501,526.48 | 777,066,989.32 |
其中:应付票据(元) | 251,719,469.57 | 221,353,388.11 | 278,536,880.44 | 410,856,942.31 | 328,136,322.78 | 349,438,278.77 | 299,672,392.45 | 265,267,890.35 | 251,508,803.28 |
其中:应付账款(元) | 644,067,174.21 | 821,215,353.97 | 686,958,198.42 | 712,129,005.72 | 756,329,073.10 | 808,994,895.00 | 693,013,249.22 | 662,233,636.13 | 525,558,186.04 |
合同负债(元) | 116,652,143.79 | 122,133,631.67 | 143,330,331.68 | 115,219,292.95 | 127,357,106.51 | 113,097,511.13 | 97,972,802.90 | 96,117,977.07 | 104,139,886.51 |
应付职工薪酬(元) | 234,792,967.01 | 215,717,186.84 | 174,623,112.29 | 136,559,323.16 | 208,202,804.71 | 191,481,171.39 | 166,589,968.89 | 120,533,441.15 | 173,610,485.34 |
应交税费(元) | 22,633,949.66 | 20,763,127.69 | 29,963,737.92 | 13,305,962.28 | 16,069,936.01 | 13,421,867.27 | 34,178,557.19 | 19,780,885.81 | 13,574,089.99 |
应付股利(元) | - | - | - | - | - | - | - | 1,979,640.00 | - |
其他应付款(元) | 24,534,240.68 | 36,187,743.94 | 47,605,735.06 | 69,833,450.51 | 88,104,658.59 | 109,263,060.29 | 96,754,142.62 | 124,686,937.28 | 105,627,178.15 |
一年内到期的非流动负债(元) | 56,993,357.29 | 65,546,101.26 | 32,935,045.00 | 32,690,738.26 | 33,086,936.33 | 27,842,747.11 | 21,407,044.84 | 26,755,206.56 | 19,259,380.70 |
其他流动负债(元) | 287,011,430.49 | 278,099,956.94 | 356,660,140.35 | 329,547,808.76 | 434,160,059.64 | 430,564,186.56 | 11,729,174.52 | 12,882,861.99 | 8,448,476.60 |
流动负债合计(元) | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | 1,877,994,349.97 | 2,183,759,116.56 | 2,246,871,948.62 | 1,669,599,116.18 | 1,696,157,565.67 | 1,497,329,816.61 |
非流动负债: | |||||||||
长期借款(元) | 258,490,000.00 | 258,490,000.00 | 288,933,333.33 | 289,333,333.33 | 273,133,333.33 | 244,133,333.33 | 248,533,333.33 | 235,653,990.83 | 173,800,000.00 |
租赁负债(元) | 6,983,845.13 | 3,178,343.14 | 7,645,003.12 | 16,607,896.26 | 24,053,828.20 | 21,167,535.04 | 27,765,167.52 | 22,337,909.32 | 44,906,449.82 |
长期应付款(元) | 212,316,269.47 | 209,676,668.69 | 208,234,139.74 | 222,244,267.65 | 588,601.94 | 588,601.94 | 588,601.94 | 588,601.94 | 645,012.40 |
预计负债(元) | 44,666,788.57 | 39,623,561.73 | 25,958,591.02 | 25,768,155.95 | 21,042,690.27 | 21,090,689.48 | - | - | 450,000.00 |
递延收益(元) | 30,786,117.09 | 31,731,688.40 | 35,083,406.59 | 35,172,135.55 | 35,797,879.26 | 30,977,079.41 | 28,682,391.10 | 30,408,264.24 | 31,835,499.13 |
递延所得税负债(元) | 4,383,900.08 | 4,866,609.93 | 6,313,421.31 | 7,626,969.11 | 54,112.91 | 200,642.03 | - | - | - |
非流动负债合计(元) | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | 596,752,757.85 | 354,670,445.91 | 318,157,881.23 | 305,569,493.89 | 288,988,766.33 | 251,636,961.35 |
负债合计(元) | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | 2,474,747,107.82 | 2,538,429,562.47 | 2,565,029,829.85 | 1,975,168,610.07 | 1,985,146,332.00 | 1,748,966,777.96 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 806,438,060.00 | 797,084,570.00 | 795,836,210.00 | 795,293,310.00 | 793,430,710.00 | 782,286,810.00 | 778,335,710.00 | 771,454,710.00 | 767,709,310.00 |
资本公积(元) | 308,259,909.11 | 279,573,289.75 | 257,649,507.68 | 243,250,194.06 | 280,420,458.80 | 250,495,491.56 | 242,132,036.39 | 190,707,517.70 | 164,012,192.50 |
减:库存股(元) | - | - | - | - | - | - | - | - | 17,508,582.00 |
其他综合收益(元) | 1,354,652.95 | 1,271,168.46 | 913,819.67 | 265,675.39 | 1,354,708.66 | 1,384,803.53 | 661,398.55 | 358,691.94 | -196,814.41 |
盈余公积(元) | 214,620,873.97 | 214,620,873.97 | 192,705,426.69 | 192,705,426.69 | 193,073,331.49 | 193,073,331.49 | 172,818,264.71 | 172,818,264.71 | 172,818,264.71 |
未分配利润(元) | 1,402,054,975.44 | 1,354,832,596.14 | 1,306,269,834.77 | 1,227,078,217.75 | 1,151,816,236.40 | 1,056,472,107.65 | 954,475,093.84 | 870,426,696.33 | 795,563,382.76 |
归属于母公司股东权益合计(元) | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | 2,458,592,823.89 | 2,420,095,445.35 | 2,283,712,544.23 | 2,148,422,503.49 | 2,005,765,880.68 | 1,882,397,753.56 |
少数股东权益(元) | 42,306,786.78 | 50,091,599.54 | 69,107,456.64 | 77,659,890.12 | 26,767,618.16 | 37,992,159.18 | 28,727,043.27 | -16,113,756.36 | -54,772,854.82 |
股东权益合计(元) | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | 2,536,252,714.01 | 2,446,863,063.51 | 2,321,704,703.41 | 2,177,149,546.76 | 1,989,652,124.32 | 1,827,624,898.74 |
负债和股东权益合计(元) | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,886,734,533.26 | 4,152,318,156.83 | 3,974,798,456.32 | 3,576,591,676.70 |
公告日期 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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