| 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) | 455,871,988.88 | 529,444,437.87 | 448,695,454.23 | 371,864,140.49 | 1,568,035,691.01 | 1,330,806,209.88 | 792,630,815.19 | 825,962,519.87 | 1,001,460,630.33 |
| 其中：交易性金融资产(元) | 160,000,000.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,083,952,575.66 | 1,038,418,964.94 | 1,035,703,353.55 | 1,016,644,167.16 | 872,523,655.19 | 867,318,768.33 | 1,106,568,106.48 | 1,077,244,199.87 | 1,032,220,138.58 |
| 其中：应收票据(元) | 64,385,628.08 | 28,921,208.22 | 25,079,439.65 | 20,874,609.54 | 9,520,215.91 | 58,050,980.19 | 30,716,778.00 | - | 3,387,021.31 |
| 其中：应收账款(元) | 1,019,566,947.58 | 1,009,497,756.72 | 1,010,623,913.90 | 995,769,557.62 | 863,003,439.28 | 809,267,788.14 | 1,075,851,328.48 | 1,077,244,199.87 | 1,028,833,117.27 |
| 预付款项(元) | 81,684,744.25 | 36,813,084.50 | 54,762,529.11 | 73,554,082.65 | 76,739,857.39 | 65,896,085.01 | 138,059,744.73 | 141,223,744.40 | 161,710,648.40 |
| 应收股利(元) | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 其他应收款(元) | 75,907,871.68 | 74,791,284.01 | 89,191,162.53 | 237,608,096.23 | 339,958,890.46 | 56,384,728.36 | 113,302,754.29 | 86,732,832.85 | 70,593,987.17 |
| 存货(元) | 1,095,011,371.11 | 1,079,156,632.62 | 1,328,860,734.15 | 1,407,263,349.22 | 1,423,153,212.67 | 1,509,745,887.94 | 1,537,264,651.06 | 1,378,133,090.17 | 1,188,353,861.95 |
| 合同资产(元) | 54,646,365.36 | 57,851,881.30 | 60,307,143.64 | 74,449,478.69 | 80,223,877.01 | 35,046,856.05 | 36,800,020.68 | 45,865,752.49 | 43,517,670.02 |
| 持有待售资产(元) | - | - | - | - | - | 326,302,628.58 | - | - | - |
| 一年内到期的非流动资产(元) | 15,968,001.19 | 9,113,229.70 | 4,682,471.53 | 1,244,965.38 | 3,017,485.38 | 4,304,150.20 | - | 328,614.00 | 328,614.00 |
| 其他流动资产(元) | 21,373,034.39 | 21,770,502.54 | 17,181,023.50 | 11,460,423.74 | 11,567,035.79 | 14,449,277.89 | 28,573,076.95 | 32,603,743.38 | 48,980,328.01 |
| 流动资产合计(元) | 3,257,368,373.87 | 3,179,415,637.63 | 3,371,490,874.49 | 3,635,982,991.32 | 4,814,855,828.78 | 4,611,165,582.09 | 4,159,055,294.82 | 3,879,600,167.48 | 3,812,520,210.38 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 194,400.00 | 356,400.00 | 129,600.00 | 372,600.00 | 615,600.00 | 615,006.70 | 684,360.46 | 762,415.18 | 756,542.78 |
| 长期股权投资(元) | 111,479,498.02 | 110,743,805.62 | 121,306,907.45 | 119,053,170.72 | 114,150,885.07 | 112,988,460.74 | 121,607,903.03 | 118,894,823.61 | 114,808,791.81 |
| 其他权益工具投资(元) | 7,734,400.00 | 9,312,800.00 | 8,856,800.00 | 6,604,000.00 | 9,223,200.00 | 14,649,600.00 | 15,055,200.00 | 12,761,400.00 | 5,953,300.00 |
| 投资性房地产(元) | 20,233,187.98 | 20,358,179.89 | 23,098,060.29 | 23,253,342.77 | 23,387,803.33 | 23,563,574.66 | 25,145,127.47 | 25,320,898.73 | 25,496,670.01 |
| 固定资产(元) | 502,904,685.80 | 516,176,473.11 | 510,451,864.66 | 517,703,976.50 | 527,235,414.77 | 538,637,678.47 | 561,289,936.91 | 563,145,931.74 | 572,746,924.54 |
| 在建工程(元) | 1,598,241.36 | - | 11,446,066.28 | 11,624,216.25 | 13,820,530.13 | 13,422,116.48 | 282,358,693.53 | 279,373,164.99 | 278,157,197.37 |
| 使用权资产(元) | 84,063,639.27 | 88,654,987.33 | 90,357,087.98 | 32,610,736.02 | 36,742,948.98 | 39,981,570.78 | 41,504,732.92 | 44,748,550.44 | 45,238,100.34 |
| 无形资产(元) | 165,719,075.84 | 169,546,959.17 | 174,249,682.22 | 178,836,261.78 | 182,952,319.77 | 187,659,518.42 | 209,916,428.83 | 213,822,417.67 | 218,705,182.76 |
| 商誉(元) | 113,407,990.09 | 113,407,990.09 | 384,246,409.24 | 384,246,409.24 | 384,246,409.24 | 384,246,409.24 | 1,137,927,769.68 | 1,137,927,769.68 | 1,137,927,769.68 |
| 长期待摊费用(元) | 21,692,833.92 | 23,322,308.85 | 26,744,263.63 | 25,586,697.94 | 26,462,672.54 | 28,454,875.08 | 17,042,006.18 | 8,148,472.00 | 17,476,577.66 |
| 递延所得税资产(元) | 23,925,736.13 | 23,870,107.07 | 18,769,782.99 | 18,773,064.82 | 18,773,343.36 | 18,773,774.69 | 23,480,838.15 | 24,728,901.20 | 25,974,881.01 |
| 其他非流动资产(元) | 22,845,999.21 | 23,998,379.40 | 28,667,309.35 | 6,865,678.42 | 5,870,236.09 | 5,614,332.78 | 24,432,193.78 | 29,088,253.83 | 13,099,998.64 |
| 非流动资产合计(元) | 1,075,799,687.62 | 1,099,748,390.53 | 1,398,323,834.09 | 1,325,530,154.46 | 1,343,481,363.28 | 1,368,606,918.04 | 2,460,445,190.94 | 2,458,722,999.07 | 2,456,341,936.60 |
| 资产总计(元) | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 | 6,619,500,485.76 | 6,338,323,166.55 | 6,268,862,146.98 |
| 流动负债： | |||||||||
| 短期借款(元) | 601,198,231.11 | 660,360,694.45 | 1,169,796,012.50 | 1,472,193,929.17 | 1,951,955,119.16 | 1,551,047,111.12 | 1,551,097,493.38 | 1,285,979,652.03 | 1,250,918,194.43 |
| 应付票据及应付账款(元) | 601,833,564.24 | 677,459,071.16 | 625,406,405.00 | 731,592,739.88 | 723,386,169.70 | 813,445,290.76 | 819,019,355.94 | 815,139,633.57 | 818,765,871.68 |
| 其中：应付票据(元) | 71,585,417.39 | 64,464,881.07 | 37,145,970.60 | 50,293,243.78 | 101,755,915.68 | 232,572,697.78 | 113,140,006.53 | 16,271,936.66 | 304,014,145.72 |
| 其中：应付账款(元) | 530,248,146.85 | 612,994,190.09 | 588,260,434.40 | 681,299,496.10 | 621,630,254.02 | 580,872,592.98 | 705,879,349.41 | 798,867,696.91 | 514,751,725.96 |
| 合同负债(元) | 475,908,474.71 | 455,863,401.24 | 378,536,370.70 | 366,772,533.20 | 344,761,551.18 | 355,208,024.23 | 264,323,020.92 | 220,069,504.30 | 166,737,427.64 |
| 应付职工薪酬(元) | 33,705,195.46 | 73,892,976.53 | 70,833,653.16 | 61,175,362.77 | 58,605,226.11 | 83,091,159.71 | 32,731,944.43 | 32,684,099.65 | 41,763,010.34 |
| 应交税费(元) | 50,476,400.67 | 65,468,906.59 | 34,325,260.24 | 33,481,063.23 | 44,432,077.77 | 45,800,654.51 | 30,646,107.94 | 35,259,020.45 | 32,904,439.38 |
| 应付股利(元) | - | - | 390,550.00 | 710,700.00 | 710,700.00 | 710,700.00 | 781,100.00 | 781,100.00 | 279,200.00 |
| 其他应付款(元) | 90,140,816.47 | 132,289,055.64 | 89,957,070.34 | 115,813,270.89 | 108,159,518.99 | 328,035,073.55 | 166,899,677.78 | 142,376,578.13 | 132,608,654.47 |
| 持有待售负债(元) | - | - | - | - | - | 11,191,207.00 | - | - | - |
| 一年内到期的非流动负债(元) | 26,252,484.31 | 25,264,278.03 | 15,000,402.92 | 12,691,371.58 | 766,499,410.08 | 752,606,573.61 | 9,988,173.15 | 10,014,505.73 | 12,017,982.62 |
| 其他流动负债(元) | 14,097,270.29 | 18,223,575.63 | 21,408,646.67 | 23,965,647.22 | 8,214,067.51 | 11,024,411.01 | 19,280,936.74 | 21,212,166.54 | 19,798,742.42 |
| 流动负债合计(元) | 1,893,612,437.26 | 2,108,821,959.27 | 2,405,654,371.53 | 2,818,396,617.94 | 4,006,723,840.50 | 3,952,160,205.50 | 2,894,767,810.28 | 2,563,516,260.40 | 2,475,793,522.98 |
| 非流动负债： | |||||||||
| 长期借款(元) | 810,780,000.00 | 513,580,000.00 | 200,000,000.00 | - | - | - | - | 38,979,046.04 | 38,979,046.04 |
| 租赁负债(元) | 75,024,575.93 | 77,406,228.19 | 82,029,100.55 | 24,262,109.97 | 29,145,657.65 | 30,672,414.89 | 34,764,631.34 | 37,702,007.72 | 35,626,580.00 |
| 预计负债(元) | 1,765,258.42 | 1,889,584.41 | 3,989,387.78 | 3,916,553.05 | 7,598,131.69 | 7,553,054.78 | - | - | - |
| 递延收益(元) | 39,809,659.40 | 39,809,659.40 | 47,942,758.83 | 47,942,758.83 | 48,242,758.83 | 51,042,758.83 | 59,798,191.76 | 59,851,291.76 | 53,957,791.76 |
| 递延所得税负债(元) | 3,807,417.54 | 3,807,417.54 | 5,233,197.36 | 5,579,387.29 | 5,968,777.54 | 6,349,047.79 | 7,223,119.49 | 7,646,001.85 | 8,029,308.58 |
| 其他非流动负债(元) | - | 2,024,706.38 | 34,663,716.80 | 34,663,716.80 | 34,663,716.80 | 34,663,716.80 | 20,240,707.98 | 20,240,707.98 | 20,240,707.98 |
| 非流动负债合计(元) | 931,186,911.29 | 638,517,595.92 | 373,858,161.32 | 116,364,525.94 | 125,619,042.51 | 130,280,993.09 | 122,026,650.57 | 164,419,055.35 | 156,833,434.36 |
| 负债合计(元) | 2,824,799,348.55 | 2,747,339,555.19 | 2,779,512,532.85 | 2,934,761,143.88 | 4,132,342,883.01 | 4,082,441,198.59 | 3,016,794,460.85 | 2,727,935,315.75 | 2,632,626,957.34 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 661,281,291.00 | 661,281,291.00 | 661,281,291.00 | 664,226,291.00 | 663,506,691.00 | 662,985,291.00 | 663,536,391.00 | 659,951,891.00 | 659,951,891.00 |
| 资本公积(元) | 1,494,488,840.35 | 1,493,933,929.16 | 1,493,049,766.85 | 1,492,760,292.66 | 1,486,336,845.36 | 1,483,698,561.36 | 1,598,525,604.27 | 1,588,032,441.49 | 1,580,825,431.67 |
| 减：库存股(元) | - | - | - | 9,195,050.00 | 9,195,050.00 | 9,195,050.00 | 11,164,000.00 | 11,164,000.00 | 22,066,100.00 |
| 其他综合收益(元) | 2,044,491.00 | 2,589,467.68 | 3,124,790.00 | 1,087,640.67 | 2,412,909.00 | 6,716,148.11 | 7,661,705.96 | 4,962,958.04 | -1,137,106.21 |
| 盈余公积(元) | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润(元) | -735,998,256.69 | -712,533,212.40 | -254,111,625.04 | -209,200,005.25 | -203,246,384.57 | -333,282,570.59 | 673,919,204.49 | 697,687,811.13 | 749,521,242.38 |
| 归属于母公司股东权益合计(元) | 1,508,689,753.85 | 1,532,144,863.63 | 1,990,217,611.00 | 2,026,552,557.27 | 2,026,688,398.98 | 1,897,795,768.07 | 3,019,352,293.91 | 3,026,344,489.85 | 3,053,968,747.03 |
| 少数股东权益(元) | -321,040.91 | -320,390.66 | 84,564.73 | 199,444.63 | -694,089.93 | -464,466.53 | 583,353,731.00 | 584,043,360.95 | 582,266,442.61 |
| 股东权益合计(元) | 1,508,368,712.94 | 1,531,824,472.97 | 1,990,302,175.73 | 2,026,752,001.90 | 2,025,994,309.05 | 1,897,331,301.54 | 3,602,706,024.91 | 3,610,387,850.80 | 3,636,235,189.64 |
| 负债和股东权益合计(元) | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 | 6,619,500,485.76 | 6,338,323,166.55 | 6,268,862,146.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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