| 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) | 1,149,168,298.85 | 1,209,281,508.62 | 1,122,799,464.94 | 1,090,826,501.36 | 1,164,673,953.88 | 1,289,585,556.81 | 1,248,620,596.74 | 494,219,857.08 | 516,604,608.12 |
| 应收票据及应收账款(元) | 619,849,033.73 | 623,436,872.50 | 539,124,491.56 | 618,498,844.92 | 501,806,051.63 | 619,419,771.76 | 577,249,030.04 | 560,118,880.83 | 448,131,916.14 |
| 其中：应收票据(元) | 55,081,519.95 | 132,485,466.18 | 111,081,577.46 | 89,399,557.44 | 46,154,193.54 | 182,845,298.00 | 36,292,871.57 | 26,742,047.50 | 26,613,819.61 |
| 其中：应收账款(元) | 564,767,513.78 | 490,951,406.32 | 428,042,914.10 | 529,099,287.48 | 455,651,858.09 | 436,574,473.76 | 540,956,158.47 | 533,376,833.33 | 421,518,096.53 |
| 预付款项(元) | 54,664,214.73 | 43,282,732.01 | 45,783,248.14 | 34,986,473.04 | 39,359,721.46 | 23,514,176.99 | 27,270,345.55 | 30,719,837.53 | 31,256,582.11 |
| 其他应收款(元) | 5,335,264.60 | 4,765,400.87 | 8,397,247.76 | 4,933,937.03 | 4,937,659.40 | 3,995,067.49 | 5,793,617.52 | 3,696,239.37 | 3,658,868.38 |
| 存货(元) | 333,059,402.86 | 290,680,751.52 | 366,688,592.40 | 319,273,775.43 | 320,821,205.31 | 293,549,596.78 | 263,570,106.48 | 247,149,226.12 | 261,479,215.81 |
| 其他流动资产(元) | 27,786,188.69 | 22,003,682.89 | 22,238,486.85 | 15,972,693.49 | 24,995,541.19 | 23,178,001.92 | 4,420,074.55 | 2,236,080.95 | 10,112,739.71 |
| 流动资产合计(元) | 2,238,283,287.36 | 2,230,556,462.87 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 | 2,273,119,938.25 | 2,178,756,991.87 | 1,415,044,315.92 | 1,318,225,719.33 |
| 非流动资产： | |||||||||
| 固定资产(元) | 585,947,942.44 | 593,647,283.74 | 514,109,798.20 | 520,220,167.44 | 525,373,520.48 | 534,846,665.09 | 362,752,586.65 | 336,742,906.39 | 332,072,709.02 |
| 在建工程(元) | 72,531,752.70 | 67,237,243.52 | 53,751,262.02 | 37,077,280.59 | 31,017,226.19 | 27,083,193.75 | 93,151,705.83 | 100,323,996.51 | 97,726,620.89 |
| 使用权资产(元) | 3,428,128.04 | 3,297,436.78 | 3,382,556.39 | 3,747,619.73 | 4,095,602.69 | 4,477,746.38 | 697,484.25 | 1,161,288.61 | 1,592,886.04 |
| 无形资产(元) | 96,094,563.07 | 97,117,994.02 | 78,714,651.76 | 77,789,772.31 | 78,631,257.85 | 79,547,082.90 | 78,431,457.47 | 79,173,797.80 | 80,040,808.69 |
| 长期待摊费用(元) | 1,689,708.62 | 1,951,093.67 | 2,212,478.72 | 1,468,308.21 | 1,713,026.58 | 1,957,744.95 | 2,202,463.32 | 2,447,181.69 | 2,691,900.06 |
| 递延所得税资产(元) | 15,476,832.12 | 13,311,748.03 | 15,372,616.67 | 15,214,587.09 | 15,695,102.94 | 15,571,007.95 | 7,614,880.69 | 6,858,018.68 | 4,449,000.45 |
| 其他非流动资产(元) | 63,703,944.50 | 50,561,956.24 | 99,552,073.22 | 84,328,196.62 | 46,430,958.33 | 39,850,019.33 | 53,591,772.02 | 59,316,394.39 | 62,062,679.69 |
| 非流动资产合计(元) | 838,872,871.49 | 827,124,756.00 | 767,095,436.98 | 739,845,931.99 | 702,956,695.06 | 703,333,460.35 | 598,442,350.23 | 586,023,584.07 | 580,636,604.84 |
| 资产总计(元) | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.60 | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 |
| 流动负债： | |||||||||
| 短期借款(元) | 228,815,916.67 | 200,171,099.70 | 199,500,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 240,000,000.00 | - | - |
| 应付票据及应付账款(元) | 624,681,767.50 | 577,567,165.20 | 538,394,484.21 | 514,027,880.41 | 502,583,879.11 | 543,505,698.21 | 473,988,573.67 | 458,544,234.57 | 382,797,427.28 |
| 其中：应付票据(元) | 46,071,185.76 | 70,089,657.14 | 39,728,840.17 | 19,408,897.02 | 40,477,608.40 | 73,036,725.97 | 58,062,785.50 | 47,048,652.30 | 31,183,792.96 |
| 其中：应付账款(元) | 578,610,581.74 | 507,477,508.06 | 498,665,644.04 | 494,618,983.39 | 462,106,270.71 | 470,468,972.24 | 415,925,788.17 | 411,495,582.27 | 351,613,634.32 |
| 合同负债(元) | 43,427,863.70 | 48,051,272.06 | 63,017,122.95 | 57,189,244.78 | 47,400,911.96 | 57,578,530.41 | 65,011,293.68 | 50,843,633.25 | 61,418,483.83 |
| 应付职工薪酬(元) | 4,805,081.43 | 2,619,157.60 | 527,297.62 | 1,157,692.37 | 1,411,672.25 | 1,306,151.90 | 1,287,292.89 | 4,479,007.25 | 2,773,050.02 |
| 应交税费(元) | 8,379,239.03 | 15,307,013.09 | 3,994,523.07 | 10,260,353.26 | 10,755,237.24 | 13,922,261.20 | 11,444,404.24 | 16,333,234.59 | 11,334,236.29 |
| 应付利息(元) | - | - | - | - | - | - | 108,493.15 | - | - |
| 其他应付款(元) | 5,677,298.19 | 4,499,793.71 | 5,480,622.17 | 5,401,336.19 | 3,924,446.17 | 2,578,350.54 | 3,442,846.53 | 2,667,911.34 | 2,926,849.10 |
| 一年内到期的非流动负债(元) | 2,633,171.69 | 3,031,240.97 | 1,289,645.38 | 1,647,672.78 | 3,010,721.32 | 2,798,448.76 | 1,638,479.69 | 2,192,551.43 | 3,244,747.94 |
| 其他流动负债(元) | 36,591,811.03 | 98,619,785.95 | 89,594,849.73 | 74,644,190.67 | 16,289,099.74 | 148,832,130.13 | 27,133,735.28 | 22,953,710.83 | 25,180,712.66 |
| 流动负债合计(元) | 955,012,149.24 | 949,866,528.28 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 | 970,521,571.15 | 824,055,119.13 | 558,014,283.26 | 489,675,507.12 |
| 非流动负债： | |||||||||
| 长期借款(元) | 12,200,000.00 | 12,200,000.00 | 12,700,000.00 | 12,700,000.00 | 13,200,000.00 | 13,200,000.00 | 13,700,000.00 | 13,700,000.00 | 14,200,000.00 |
| 应付债券(元) | 462,462,653.25 | 457,107,112.07 | 452,380,745.17 | 448,841,548.05 | 444,146,323.37 | 439,476,233.30 | 442,965,736.36 | - | - |
| 租赁负债(元) | 2,130,701.88 | 1,771,316.16 | 2,896,852.72 | 2,965,841.02 | 3,041,911.90 | 3,197,239.54 | - | - | 320,409.44 |
| 递延收益(元) | 12,117,075.89 | 11,917,097.79 | 6,644,999.99 | 6,262,666.66 | 6,539,166.66 | 6,815,666.66 | 7,092,166.66 | 7,368,666.66 | 7,645,166.66 |
| 递延所得税负债(元) | 8,865,178.97 | 9,266,716.42 | 9,058,957.96 | 9,345,815.02 | 9,638,029.64 | 9,919,529.15 | - | - | - |
| 非流动负债合计(元) | 497,775,609.99 | 492,262,242.44 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 | 472,608,668.65 | 463,757,903.02 | 21,068,666.66 | 22,165,576.10 |
| 负债合计(元) | 1,452,787,759.23 | 1,442,128,770.72 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 | 1,443,130,239.80 | 1,287,813,022.15 | 579,082,949.92 | 511,841,083.22 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 155,393,456.00 | 155,393,420.00 | 155,393,160.00 | 155,393,123.00 | 155,392,977.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 |
| 其他权益工具(元) | 51,969,324.29 | 51,969,534.29 | 51,969,564.06 | 51,969,774.06 | 51,970,624.55 | 51,974,457.01 | 43,944,858.27 | - | - |
| 资本公积(元) | 627,231,088.19 | 627,229,234.93 | 627,217,247.08 | 627,215,218.45 | 627,207,694.37 | 627,173,456.64 | 627,173,456.64 | 625,973,456.64 | 625,973,456.64 |
| 专项储备(元) | 2,876,115.44 | 1,831,127.03 | 3,213,255.24 | 2,966,105.73 | 2,806,527.72 | 1,239,052.01 | 1,275,285.87 | 814,176.75 | 1,694,693.33 |
| 盈余公积(元) | 71,798,754.77 | 71,798,754.77 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 |
| 未分配利润(元) | 715,099,660.93 | 707,330,377.13 | 659,002,151.98 | 652,352,714.47 | 661,260,612.39 | 633,701,908.51 | 604,983,300.48 | 583,187,897.99 | 547,343,672.29 |
| 归属于母公司股东权益合计(元) | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
| 股东权益合计(元) | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
| 负债和股东权益合计(元) | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.60 | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 |
| 公告日期 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-31 | 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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