| 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) | 646,923,308.63 | 642,473,379.77 | 574,247,288.10 | 732,713,583.03 | 853,201,950.23 | 577,829,903.03 | 1,225,115,291.02 | 1,056,889,733.98 | 982,686,805.42 |
| 其中：交易性金融资产(元) | 253,498,692.67 | 194,919,553.98 | 247,983,477.73 | 282,161,019.00 | 261,796,859.00 | 276,120,891.95 | 29,000,000.00 | - | - |
| 应收票据及应收账款(元) | 514,287,242.73 | 515,391,557.94 | 580,979,623.33 | 584,451,995.18 | 570,230,935.58 | 580,299,594.84 | 623,549,927.38 | 616,745,184.49 | 631,597,661.13 |
| 其中：应收票据(元) | 957,017.16 | 9,000,112.49 | 8,426,332.04 | 9,663,481.03 | 2,158,000.00 | 9,100,000.00 | - | - | 22,530,863.64 |
| 其中：应收账款(元) | 513,330,225.57 | 506,391,445.45 | 572,553,291.29 | 574,788,514.15 | 568,072,935.58 | 571,199,594.84 | 623,549,927.38 | 616,745,184.49 | 609,066,797.49 |
| 预付款项(元) | 149,163,829.50 | 68,402,379.52 | 120,294,641.58 | 113,830,248.90 | 108,687,519.31 | 143,807,940.72 | 224,346,830.17 | 83,704,504.52 | 82,788,618.40 |
| 应收利息(元) | 47,219,589.29 | 44,064,770.96 | 66,638,084.74 | 59,579,844.74 | 55,162,079.83 | 46,345,417.72 | 52,821,064.48 | 43,358,451.49 | 31,137,300.02 |
| 其他应收款(元) | 193,104,448.66 | 198,187,320.01 | 303,221,939.94 | 335,442,325.99 | 197,754,364.65 | 204,271,107.66 | 327,694,348.87 | 377,715,542.31 | 397,340,549.01 |
| 存货(元) | 149,415,017.24 | 183,159,705.41 | 300,957,089.49 | 275,243,999.99 | 295,307,415.36 | 270,034,218.76 | 258,384,939.58 | 209,480,852.42 | 180,299,120.86 |
| 合同资产(元) | 1,196,790.19 | 644,531.83 | 2,955,818.18 | 2,891,868.77 | 2,786,527.36 | 335,568.60 | 2,101,431.04 | 685,563.11 | 104,755.74 |
| 持有待售资产(元) | 219,540,000.00 | 219,540,000.00 | 267,365,026.11 | 267,365,026.11 | - | 13,866,126.63 | - | - | - |
| 一年内到期的非流动资产(元) | 246,961,592.58 | 270,361,592.58 | 14,014,185.66 | 14,014,185.66 | 14,014,185.66 | 14,014,185.66 | 13,449,701.26 | 13,449,701.26 | 305,149,701.26 |
| 其他流动资产(元) | 171,325,469.17 | 163,839,948.08 | 168,159,984.30 | 146,050,499.48 | 135,978,822.33 | 139,275,187.24 | 115,899,678.56 | 103,605,008.35 | 184,841,182.26 |
| 流动资产合计(元) | 2,645,707,593.05 | 2,543,545,275.30 | 2,717,337,544.23 | 2,887,323,520.86 | 2,569,307,075.23 | 2,345,492,002.64 | 3,066,961,521.95 | 2,757,455,493.22 | 3,038,470,849.83 |
| 非流动资产： | |||||||||
| 债权投资(元) | - | - | 287,700,000.00 | 287,700,000.00 | 289,700,000.00 | 289,700,000.00 | 289,700,000.00 | 289,700,000.00 | - |
| 长期应收款(元) | 283,615,553.25 | 287,924,367.21 | 278,054,440.91 | 295,735,005.44 | 299,328,072.77 | 302,992,847.87 | 305,983,747.42 | 310,439,017.72 | 313,950,891.79 |
| 长期股权投资(元) | - | - | 6,004,574.46 | 18,628,874.11 | 553,586,455.09 | 554,949,461.91 | 554,852,486.48 | 548,297,604.07 | 47,653,207.84 |
| 固定资产(元) | 2,673,455,040.70 | 2,703,353,640.54 | 2,395,521,939.23 | 2,290,240,991.51 | 2,317,085,348.21 | 2,345,492,325.30 | 2,227,582,312.82 | 2,259,803,794.01 | 2,290,374,286.74 |
| 在建工程(元) | 558,123,643.53 | 420,049,530.53 | 618,474,412.40 | 702,168,622.22 | 677,783,808.57 | 679,631,771.92 | 539,872,991.87 | 400,852,037.31 | 365,513,133.13 |
| 使用权资产(元) | 2,182,626.23 | 2,412,376.37 | - | - | - | - | - | - | - |
| 无形资产(元) | 546,073,704.34 | 552,160,532.20 | 364,855,618.48 | 370,421,801.31 | 375,669,619.27 | 381,326,269.99 | 383,591,542.49 | 389,257,594.52 | 392,033,990.04 |
| 长期待摊费用(元) | 40,998,710.71 | 44,052,243.85 | 13,579,194.82 | 15,179,605.01 | 17,209,764.04 | 19,802,489.68 | 23,688,903.67 | 26,582,296.65 | 24,069,489.85 |
| 递延所得税资产(元) | 112,641,147.19 | 109,057,319.90 | 121,575,640.40 | 117,725,132.18 | 116,018,203.77 | 116,956,419.86 | 86,981,818.86 | 93,063,853.06 | 89,028,442.54 |
| 其他非流动资产(元) | 501,468,090.89 | 542,841,977.92 | 781,431,763.33 | 777,156,574.23 | 582,784,911.47 | 556,970,843.64 | 94,851,890.73 | 115,780,282.65 | 595,939,232.06 |
| 非流动资产合计(元) | 4,718,558,516.84 | 4,661,851,988.52 | 4,867,197,584.03 | 4,874,956,606.01 | 5,229,166,183.19 | 5,247,822,430.17 | 4,507,105,694.34 | 4,433,776,479.99 | 4,118,562,673.99 |
| 资产总计(元) | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 | 7,593,314,432.81 | 7,574,067,216.29 | 7,191,231,973.21 | 7,157,033,523.82 |
| 流动负债： | |||||||||
| 短期借款(元) | 130,000,000.00 | 100,026,301.37 | - | - | - | 75,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 1,056,873,475.67 | 978,093,914.63 | 1,034,719,245.33 | 1,199,101,954.77 | 1,196,468,426.60 | 1,280,233,144.79 | 1,266,943,986.58 | 904,167,978.95 | 747,945,656.80 |
| 其中：应付票据(元) | 851,052,593.93 | 730,830,784.10 | 838,769,736.16 | 989,206,938.00 | 1,000,256,230.33 | 1,012,547,678.34 | 965,766,081.11 | 650,421,216.94 | 441,898,750.55 |
| 其中：应付账款(元) | 205,820,881.74 | 247,263,130.53 | 195,949,509.17 | 209,895,016.77 | 196,212,196.27 | 267,685,466.45 | 301,177,905.47 | 253,746,762.01 | 306,046,906.25 |
| 预收款项(元) | - | 12,500.06 | 6,500,000.00 | - | - | - | - | - | - |
| 合同负债(元) | 214,389,475.10 | 187,687,136.27 | 273,852,120.37 | 294,209,138.71 | 336,671,319.15 | 270,843,323.24 | 314,086,814.78 | 214,873,489.32 | 218,599,050.16 |
| 应付职工薪酬(元) | 6,916,977.53 | 18,037,914.34 | 8,655,327.77 | 8,610,963.09 | 11,652,976.74 | 19,300,697.80 | 8,362,862.11 | 7,151,784.32 | 10,012,934.54 |
| 应交税费(元) | 23,276,306.00 | 19,836,195.12 | 27,336,349.34 | 28,113,808.66 | 29,909,591.57 | 21,791,531.38 | 26,750,996.91 | 21,135,068.72 | 28,236,140.49 |
| 应付股利(元) | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 |
| 其他应付款(元) | 18,567,763.29 | 16,349,842.18 | 24,327,744.70 | 26,903,723.67 | 6,393,403.34 | 6,726,640.23 | 122,242,418.36 | 5,269,495.22 | 5,817,379.17 |
| 一年内到期的非流动负债(元) | 110,862,721.07 | 110,862,721.07 | 53,000,000.00 | 53,000,000.00 | 104,500,000.00 | 198,950,561.01 | 43,903,041.16 | 42,587,525.07 | 84,746,575.34 |
| 其他流动负债(元) | 21,261,776.98 | 21,807,254.63 | 30,283,769.78 | 33,034,240.26 | 36,533,754.11 | 30,413,475.55 | 41,678,906.14 | 22,911,811.17 | 23,530,006.75 |
| 流动负债合计(元) | 1,585,809,958.77 | 1,456,375,242.80 | 1,462,336,020.42 | 1,646,635,292.29 | 1,725,790,934.64 | 1,906,920,837.13 | 1,827,630,489.17 | 1,221,758,615.90 | 1,122,549,206.38 |
| 非流动负债： | |||||||||
| 长期借款(元) | 135,000,000.00 | 135,000,000.00 | 265,000,000.00 | 265,000,000.00 | 245,500,000.00 | 235,500,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 应付债券(元) | - | - | - | - | - | - | 89,232,003.76 | 89,232,003.76 | 85,771,736.48 |
| 租赁负债(元) | 1,207,590.64 | 1,388,967.42 | - | - | - | - | - | - | - |
| 预计负债(元) | 93,721,102.05 | 92,586,912.39 | 104,248,686.81 | 102,633,788.42 | 101,395,840.63 | 100,321,194.73 | - | - | - |
| 递延收益(元) | 32,134,939.23 | 32,414,376.90 | 33,030,814.57 | 33,310,252.24 | 33,589,689.91 | 33,869,127.58 | 35,500,849.29 | 35,785,002.96 | 36,079,440.63 |
| 递延所得税负债(元) | 14,089,188.99 | 13,960,192.70 | 40,793,870.85 | 40,780,701.91 | 39,768,302.85 | 39,926,254.55 | 16,899,544.85 | 17,110,119.51 | 17,320,694.18 |
| 非流动负债合计(元) | 276,152,820.91 | 275,350,449.41 | 443,073,372.23 | 441,724,742.57 | 420,253,833.39 | 409,616,576.86 | 451,632,397.90 | 452,127,126.23 | 449,171,871.29 |
| 负债合计(元) | 1,861,962,779.68 | 1,731,725,692.21 | 1,905,409,392.65 | 2,088,360,034.86 | 2,146,044,768.03 | 2,316,537,413.99 | 2,279,262,887.07 | 1,673,885,742.13 | 1,571,721,077.67 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 836,749,606.00 | 836,749,606.00 | 836,749,606.00 | 836,749,606.00 | 836,749,606.00 | 803,095,760.00 | 803,095,760.00 | 803,095,760.00 | 865,184,815.00 |
| 资本公积(元) | 3,365,860,802.23 | 3,365,860,802.23 | 3,366,172,122.98 | 3,366,172,122.98 | 3,367,251,815.23 | 3,057,660,561.23 | 3,057,347,277.98 | 3,235,203,740.14 | 3,614,554,985.78 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 441,224,676.67 |
| 其他综合收益(元) | - | - | - | - | - | -337,909.01 | 1,039,296.57 | 658,617.86 | -266,170.25 |
| 专项储备(元) | 3,738,757.99 | 1,171,872.46 | 5,152,545.59 | 3,623,812.65 | 2,068,318.41 | 649,788.97 | 652,216.89 | 1,623,702.08 | 2,242,135.02 |
| 盈余公积(元) | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 89,223,420.29 | 89,223,420.29 | 89,223,420.29 |
| 未分配利润(元) | 844,698,496.75 | 820,172,817.18 | 1,053,997,749.39 | 1,050,763,603.75 | 1,034,869,288.29 | 1,011,382,771.73 | 1,054,549,772.50 | 1,003,955,299.52 | 1,002,201,916.53 |
| 归属于母公司股东权益合计(元) | 5,159,560,109.23 | 5,132,467,544.13 | 5,370,584,470.22 | 5,365,821,591.64 | 5,349,451,474.19 | 4,980,963,419.18 | 5,005,907,744.23 | 5,133,760,539.89 | 5,131,916,425.70 |
| 少数股东权益(元) | 342,743,220.98 | 341,204,027.48 | 308,541,265.39 | 308,098,500.37 | 302,977,016.20 | 295,813,599.64 | 288,896,584.99 | 383,585,691.19 | 453,396,020.45 |
| 股东权益合计(元) | 5,502,303,330.21 | 5,473,671,571.61 | 5,679,125,735.61 | 5,673,920,092.01 | 5,652,428,490.39 | 5,276,777,018.82 | 5,294,804,329.22 | 5,517,346,231.08 | 5,585,312,446.15 |
| 负债和股东权益合计(元) | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 | 7,593,314,432.81 | 7,574,067,216.29 | 7,191,231,973.21 | 7,157,033,523.82 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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