| 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) | 1,437,182,440.33 | 2,633,871,295.41 | 3,020,725,153.74 | 3,890,934,896.58 | 4,282,569,381.45 | 3,736,011,587.43 | 3,162,418,661.43 | 2,474,834,893.66 | 1,431,905,023.87 |
| 其中：交易性金融资产(元) | 79,772,217.87 | 5,156,402.56 | 47,911,865.36 | 79,513,667.94 | 33,885,224.26 | 5,407,540.55 | 19,030,242.27 | 7,466,429.56 | 14,475,319.27 |
| 应收票据及应收账款(元) | 229,915,339.18 | 183,933,803.58 | 234,786,809.40 | 339,555,942.36 | 327,837,098.30 | 382,149,645.61 | 525,389,519.57 | 594,268,942.31 | 605,594,512.28 |
| 其中：应收票据(元) | 5,820,403.97 | 6,620,403.97 | 4,100,000.00 | 73,643,340.00 | 63,933,644.35 | 37,431,092.96 | 41,584,610.22 | 32,931,613.88 | 8,677,500.00 |
| 其中：应收账款(元) | 224,094,935.21 | 177,313,399.61 | 230,686,809.40 | 265,912,602.36 | 263,903,453.95 | 344,718,552.65 | 483,804,909.35 | 561,337,328.43 | 596,917,012.28 |
| 预付款项(元) | 69,814,672.62 | 62,725,444.78 | 62,559,933.53 | 46,615,775.79 | 86,746,029.60 | 75,398,420.71 | 61,820,650.94 | 73,625,020.49 | 83,640,420.59 |
| 应收股利(元) | - | - | - | 3,000,000.00 | - | - | - | 3,500,000.00 | - |
| 其他应收款(元) | 4,401,619,660.16 | 2,574,470,164.36 | 3,200,473,401.14 | 3,403,609,633.48 | 2,111,680,165.31 | 2,342,635,588.04 | 2,053,516,411.17 | 1,578,923,021.52 | 1,304,517,800.16 |
| 存货(元) | 57,983,133.44 | 91,494,244.71 | 68,734,376.35 | 91,897,671.68 | 102,911,264.67 | 42,131,878.69 | 71,841,721.90 | 92,242,769.35 | 141,347,406.42 |
| 合同资产(元) | 12,850,780.32 | 13,919,676.17 | 16,293,639.54 | 18,632,722.12 | 23,597,376.90 | 23,049,041.04 | 25,328,023.10 | 28,235,730.11 | 32,442,418.70 |
| 一年内到期的非流动资产(元) | 13,595,372.66 | 13,893,646.24 | 15,268,340.32 | 16,690,330.45 | 22,193,554.37 | 25,497,036.38 | 26,922,535.18 | 30,359,854.07 | 32,526,453.01 |
| 其他流动资产(元) | 74,899,558.99 | 35,799,323.33 | 32,570,054.68 | 45,217,664.46 | 43,419,801.10 | 55,136,991.76 | 58,518,848.35 | 38,368,627.49 | 31,372,199.80 |
| 流动资产合计(元) | 6,377,633,175.57 | 5,620,964,001.14 | 6,699,323,574.06 | 7,935,668,304.86 | 7,034,839,895.96 | 6,687,417,730.21 | 6,004,786,613.91 | 4,921,825,288.56 | 3,677,979,634.10 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 17,994,872.54 | 21,848,576.84 | 22,853,003.28 | 25,232,686.82 | 30,726,612.42 | 33,668,082.19 | 34,684,785.49 | 38,441,297.52 | 43,742,105.33 |
| 其他非流动金融资产(元) | 151,294,003.33 | 151,294,003.33 | 154,122,902.38 | 153,567,302.38 | 153,567,302.38 | 153,567,302.38 | 153,567,302.38 | 153,567,302.38 | 133,567,302.38 |
| 固定资产(元) | 179,874,318.18 | 138,648,936.47 | 86,412,037.52 | 71,427,658.59 | 24,718,953.02 | 15,020,983.32 | 7,628,934.56 | 7,757,490.81 | 7,652,572.94 |
| 在建工程(元) | 26,959,005.39 | 50,360,502.17 | 41,485,002.88 | 13,197,530.08 | 17,578,634.43 | 7,744,709.92 | 6,116,589.60 | - | - |
| 使用权资产(元) | 27,147,619.21 | 27,551,845.60 | 29,369,477.07 | 31,843,913.14 | 35,751,738.13 | 38,549,387.72 | 11,194,648.30 | 14,049,223.35 | 15,880,669.05 |
| 无形资产(元) | 904,678.90 | 1,019,148.22 | 1,067,459.60 | 1,236,868.46 | 1,157,915.64 | 1,315,306.98 | 1,477,038.02 | 1,640,938.79 | 1,815,883.42 |
| 长期待摊费用(元) | 7,828,194.14 | 8,593,158.22 | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 97,590,681.93 | 106,441,532.58 | 115,602,711.93 | 121,241,475.82 | 106,176,680.80 | 102,999,523.23 | 83,606,392.07 | 73,822,345.21 | 72,009,387.17 |
| 其他非流动资产(元) | 2,081,507.05 | 3,425,038.52 | 12,927,330.29 | 11,191,067.41 | 13,019,780.00 | 12,464,281.13 | - | - | 8,000,000.00 |
| 非流动资产合计(元) | 511,674,880.67 | 509,182,741.95 | 463,839,924.95 | 428,938,502.70 | 382,697,616.82 | 365,329,576.87 | 298,275,690.42 | 289,278,598.06 | 282,667,920.29 |
| 资产总计(元) | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,052,747,307.08 | 6,303,062,304.33 | 5,211,103,886.62 | 3,960,647,554.39 |
| 流动负债： | |||||||||
| 短期借款(元) | 761,928,604.59 | 1,702,978,764.65 | 1,705,167,979.06 | 2,676,530,911.23 | 2,778,126,110.04 | 2,016,785,020.70 | 2,543,220,077.86 | 1,741,070,098.84 | 742,838,545.62 |
| 其中：交易性金融负债(元) | 932,678.72 | - | - | - | 20,247,651.17 | 8,330,396.97 | 61,378,407.49 | 1,566,293.70 | - |
| 应付票据及应付账款(元) | 127,394,801.64 | 140,644,895.11 | 109,390,343.77 | 94,374,131.95 | 70,496,938.18 | 85,396,053.39 | 95,839,439.70 | 107,203,190.95 | 136,791,782.56 |
| 其中：应付账款(元) | 127,394,801.64 | 140,644,895.11 | 109,390,343.77 | 94,374,131.95 | 70,496,938.18 | 85,396,053.39 | 95,839,439.70 | 107,203,190.95 | 136,791,782.56 |
| 预收款项(元) | 26.93 | - | - | - | - | - | - | - | 3,371.43 |
| 合同负债(元) | 21,229,820.11 | 19,680,224.92 | 25,103,469.99 | 33,838,860.56 | 45,499,721.50 | 44,394,077.60 | 61,757,024.96 | 47,032,513.28 | 55,501,644.23 |
| 应付职工薪酬(元) | 7,826,809.62 | 5,814,021.41 | 5,449,907.88 | 4,733,611.40 | 4,138,774.59 | 6,116,677.00 | 4,707,145.54 | 4,847,094.98 | 4,687,749.10 |
| 应交税费(元) | 66,583,515.60 | 56,712,650.25 | 51,272,166.38 | 56,838,422.02 | 48,383,365.88 | 59,899,076.34 | 74,471,725.18 | 67,988,613.85 | 68,696,114.03 |
| 其他应付款(元) | 4,114,527,473.91 | 2,425,669,716.76 | 2,887,658,300.09 | 3,080,506,209.02 | 1,863,724,499.96 | 2,082,488,813.76 | 1,395,764,186.63 | 1,299,519,319.38 | 974,040,188.87 |
| 一年内到期的非流动负债(元) | 14,263,299.97 | 19,094,001.37 | 15,635,950.72 | 13,891,231.31 | 13,650,546.28 | 13,983,013.83 | 7,306,904.37 | 12,373,820.28 | 14,861,711.79 |
| 其他流动负债(元) | 529,089,364.89 | 451,652,573.77 | 999,145,248.66 | 1,025,154,346.94 | 1,172,632,420.19 | 1,326,029,992.88 | 581,441,002.62 | 442,262,747.54 | 466,171,696.76 |
| 流动负债合计(元) | 5,643,776,395.98 | 4,822,246,848.24 | 5,798,823,366.55 | 6,985,867,724.43 | 6,016,900,027.79 | 5,643,423,122.47 | 4,825,885,914.35 | 3,723,863,692.80 | 2,463,592,804.39 |
| 非流动负债： | |||||||||
| 长期借款(元) | 15,308,655.21 | 14,566,760.89 | 17,747,530.89 | 6,228,300.89 | 1,619,206.04 | 878,585.04 | - | - | - |
| 租赁负债(元) | 18,861,805.28 | 19,276,361.38 | 21,389,096.93 | 23,413,665.30 | 25,544,799.57 | 27,730,594.78 | 6,063,362.37 | 6,789,562.00 | 7,005,940.38 |
| 长期应付款(元) | 1,410,269.82 | 1,559,275.05 | 1,742,608.25 | 1,865,073.93 | 2,170,061.56 | 2,239,848.54 | 2,424,906.16 | 2,685,877.98 | 3,086,202.76 |
| 递延所得税负债(元) | 2,407,582.87 | 2,699,441.23 | 13,494,829.44 | 17,900,060.08 | 3,311,541.91 | - | - | - | - |
| 非流动负债合计(元) | 37,988,313.18 | 38,101,838.55 | 54,374,065.51 | 49,407,100.20 | 32,645,609.08 | 30,849,028.36 | 8,488,268.53 | 9,475,439.98 | 10,092,143.14 |
| 负债合计(元) | 5,681,764,709.16 | 4,860,348,686.79 | 5,853,197,432.06 | 7,035,274,824.63 | 6,049,545,636.87 | 5,674,272,150.83 | 4,834,374,182.88 | 3,733,339,132.78 | 2,473,684,947.53 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 | 373,318,054.00 |
| 资本公积(元) | 255,868,473.67 | 255,868,473.67 | 255,365,697.57 | 255,365,697.57 | 255,077,381.60 | 255,077,381.60 | 255,077,381.60 | 255,077,380.60 | 255,030,524.77 |
| 减：库存股(元) | 28,815,052.96 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -6,943,927.36 | -2,033,545.30 | -7,118,277.64 | -6,466,353.97 | -3,749,884.52 | -5,848,200.71 | -4,266,609.84 | -441,889.10 | 2,988,823.58 |
| 盈余公积(元) | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润(元) | 545,802,436.48 | 567,774,414.14 | 604,719,479.95 | 622,126,314.79 | 655,788,559.56 | 667,737,455.64 | 754,997,293.13 | 760,735,352.21 | 770,004,695.38 |
| 归属于母公司股东权益合计(元) | 1,223,150,862.14 | 1,278,848,274.82 | 1,310,205,832.19 | 1,328,264,590.70 | 1,364,354,988.95 | 1,374,205,568.84 | 1,463,046,997.20 | 1,472,609,776.02 | 1,485,262,976.04 |
| 少数股东权益(元) | -15,607,515.06 | -9,050,218.52 | -239,765.24 | 1,067,392.23 | 3,636,886.96 | 4,269,587.41 | 5,641,124.25 | 5,154,977.82 | 1,699,630.82 |
| 股东权益合计(元) | 1,207,543,347.08 | 1,269,798,056.30 | 1,309,966,066.95 | 1,329,331,982.93 | 1,367,991,875.91 | 1,378,475,156.25 | 1,468,688,121.45 | 1,477,764,753.84 | 1,486,962,606.86 |
| 负债和股东权益合计(元) | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,052,747,307.08 | 6,303,062,304.33 | 5,211,103,886.62 | 3,960,647,554.39 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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