| 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) | 456,504,274.55 | 784,867,559.63 | 802,453,398.94 | 935,195,128.42 | 958,625,737.53 | 1,257,838,827.44 | 1,156,166,499.69 | 1,352,965,980.14 | 1,174,919,688.97 |
| 其中：交易性金融资产(元) | 560,188,653.78 | 373,019,263.04 | 250,765,753.43 | 254,398,435.91 | 241,857,609.00 | 58,504,136.13 | 177,782,833.01 | 54,267,427.53 | 227,013,383.70 |
| 应收票据及应收账款(元) | 173,234,577.53 | 147,320,265.37 | 167,639,660.78 | 187,242,405.05 | 121,332,936.94 | 95,125,415.64 | 86,575,586.71 | 88,144,112.53 | 193,248,095.27 |
| 其中：应收票据(元) | - | - | - | - | - | - | 5,674,756.25 | 5,674,756.25 | 5,674,756.25 |
| 其中：应收账款(元) | 173,234,577.53 | 147,320,265.37 | 167,639,660.78 | 187,242,405.05 | 121,332,936.94 | 95,125,415.64 | 80,900,830.46 | 82,469,356.28 | 187,573,339.02 |
| 预付款项(元) | 13,336,110.09 | 10,681,833.34 | 10,321,496.31 | 9,626,237.30 | 11,191,337.95 | 10,377,311.14 | 18,319,327.46 | 17,439,681.85 | 15,365,138.86 |
| 其他应收款(元) | 3,015,295.61 | 6,800,030.08 | 82,741,775.77 | 31,638,383.18 | 38,999,942.16 | 13,618,256.00 | 28,253,693.91 | 14,675,320.62 | 20,288,319.72 |
| 存货(元) | 27,314,646.50 | 16,557,052.58 | 12,374,843.37 | 9,209,141.56 | 3,610,284.67 | 3,094,911.96 | 1,771,381.06 | 1,568,474.35 | 1,931,468.57 |
| 一年内到期的非流动资产(元) | 252,973,195.21 | 253,377,690.79 | 1,321,293.83 | 2,479,136.56 | 1,743,493.20 | 1,796,159.57 | 612,218.40 | 765,273.00 | 1,153,045.46 |
| 其他流动资产(元) | 11,999,324.87 | 20,487,415.10 | 22,324,771.97 | 24,091,839.03 | 23,800,245.58 | 15,408,027.29 | 12,349,478.78 | 21,802,776.58 | 31,060,361.75 |
| 流动资产合计(元) | 1,498,566,078.14 | 1,613,111,109.93 | 1,349,942,994.40 | 1,453,880,707.01 | 1,401,161,587.03 | 1,455,763,045.17 | 1,481,831,019.02 | 1,551,629,046.60 | 1,664,979,502.30 |
| 非流动资产： | |||||||||
| 债权投资(元) | - | - | - | - | - | - | 630,000.00 | 630,000.00 | 630,000.00 |
| 其他债权投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 长期应收款(元) | 2,302,318.60 | 2,302,318.60 | 3,500,349.41 | 2,302,283.62 | 3,349,805.01 | 3,349,805.05 | 4,598,663.83 | 4,570,405.61 | -970,743.68 |
| 长期股权投资(元) | 268,068,436.10 | 267,975,162.05 | 272,692,763.71 | 132,061,965.22 | 133,149,713.25 | 122,334,907.32 | 149,011,443.99 | 150,122,966.39 | 154,289,412.05 |
| 其他权益工具投资(元) | 406,663,000.00 | 406,663,000.00 | 403,218,000.00 | 403,218,000.00 | 403,218,000.00 | 403,218,000.00 | 429,952,000.00 | 429,452,000.00 | 443,837,000.00 |
| 其他非流动金融资产(元) | 1,369,792.37 | 1,369,792.37 | 1,148,000.00 | 1,148,000.00 | 5,148,000.00 | 5,148,000.00 | 18,000,000.00 | 18,000,000.00 | 32,935,000.00 |
| 固定资产(元) | 232,111,844.10 | 224,350,348.39 | 215,686,757.31 | 221,087,240.89 | 51,735,657.64 | 57,060,984.65 | 79,148,484.66 | 86,128,583.13 | 96,577,372.74 |
| 在建工程(元) | 8,568,995.02 | 5,415,079.36 | 620,607.60 | 489,189.18 | 113,275,056.83 | 51,833,815.89 | 33,511,393.69 | 1,495,504.11 | 1,432,721.51 |
| 使用权资产(元) | 202,443,637.23 | 213,985,464.72 | 240,666,536.48 | 261,205,454.17 | 291,088,015.02 | 325,302,310.02 | 427,441,397.46 | 460,819,751.95 | 520,284,006.58 |
| 无形资产(元) | 46,015,993.08 | 46,582,197.18 | 40,783,970.53 | 41,249,134.93 | 41,734,228.87 | 42,222,912.91 | 42,384,179.24 | 42,877,393.33 | 43,375,718.61 |
| 商誉(元) | 12,943,199.61 | 12,943,199.61 | 13,176,687.76 | 13,176,687.76 | 13,176,687.76 | 13,176,687.76 | 21,892,724.76 | 21,892,724.76 | 21,892,724.76 |
| 长期待摊费用(元) | 81,759,260.16 | 90,533,724.33 | 91,757,196.75 | 97,521,859.79 | 103,967,773.17 | 109,690,002.78 | 158,296,931.05 | 165,779,545.97 | 201,813,947.14 |
| 递延所得税资产(元) | 29,938,384.99 | 30,621,174.11 | 30,231,617.25 | 31,994,768.85 | 31,371,548.82 | 32,156,383.17 | 38,309,286.16 | 42,211,170.76 | 56,196,156.74 |
| 其他非流动资产(元) | 126,957,032.80 | 55,095,509.58 | 303,930,362.94 | 301,833,066.30 | 299,641,479.40 | 284,506,370.65 | 283,141,004.75 | 280,744,952.00 | 275,487,617.81 |
| 非流动资产合计(元) | 1,419,341,894.06 | 1,358,036,970.30 | 1,617,612,849.74 | 1,507,487,650.71 | 1,491,055,965.77 | 1,450,200,180.20 | 1,686,517,509.59 | 1,704,924,998.01 | 1,847,980,934.26 |
| 资产总计(元) | 2,917,907,972.20 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.80 | 2,905,963,225.37 | 3,168,348,528.61 | 3,256,554,044.61 | 3,512,960,436.56 |
| 流动负债： | |||||||||
| 短期借款(元) | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 | 9,990,004.00 |
| 应付票据及应付账款(元) | 215,118,071.27 | 226,380,990.76 | 229,955,090.31 | 240,380,770.09 | 217,967,300.26 | 185,637,792.12 | 199,251,657.64 | 219,536,759.00 | 283,876,202.75 |
| 其中：应付账款(元) | 215,118,071.27 | 226,380,990.76 | 229,955,090.31 | 240,380,770.09 | 217,967,300.26 | 185,637,792.12 | 199,251,657.64 | 219,536,759.00 | 283,876,202.75 |
| 预收款项(元) | 1,707,484.53 | 2,908,556.80 | 7,490,565.11 | 1,656,847.02 | 4,664,289.51 | 937,425.27 | 5,763,098.44 | 6,691,914.17 | 4,067,845.27 |
| 合同负债(元) | 157,681,954.63 | 154,619,619.82 | 138,460,502.64 | 136,659,020.39 | 101,640,838.68 | 126,689,378.38 | 125,369,301.61 | 138,290,738.83 | 145,504,790.49 |
| 应付职工薪酬(元) | 32,832,974.54 | 56,330,278.51 | 37,464,737.55 | 38,078,335.85 | 30,809,692.31 | 40,529,473.18 | 19,437,868.15 | 24,642,128.54 | 24,824,112.98 |
| 应交税费(元) | 9,460,087.24 | 6,333,026.14 | 7,904,765.91 | 8,103,987.82 | 8,342,529.37 | 5,254,835.13 | 3,843,886.24 | 2,474,494.36 | 6,335,233.47 |
| 应付利息(元) | 1,881,939.62 | 1,881,939.62 | 2,283,040.34 | 2,283,040.34 | 927,872.89 | 927,872.89 | - | - | - |
| 应付股利(元) | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 |
| 其他应付款(元) | 115,033,761.10 | 144,323,284.74 | 106,455,354.85 | 129,562,530.65 | 72,026,055.03 | 76,278,298.99 | 80,522,035.19 | 91,593,981.73 | 92,560,663.13 |
| 一年内到期的非流动负债(元) | 108,660,174.96 | 125,163,036.63 | 92,516,577.30 | 144,792,493.11 | 163,679,069.17 | 167,026,697.01 | 112,669,390.40 | 120,859,317.75 | 127,575,456.62 |
| 其他流动负债(元) | 1,993,062.85 | 6,736,360.22 | 1,341,372.92 | 6,617,675.10 | 6,477,968.52 | 6,477,968.52 | - | - | - |
| 流动负债合计(元) | 654,361,740.62 | 734,669,323.12 | 633,864,236.81 | 718,126,930.25 | 616,527,845.62 | 619,751,971.37 | 556,849,467.55 | 614,081,564.26 | 694,736,534.59 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 415,843,441.03 | 436,217,246.37 | 532,511,772.79 | 515,618,764.64 | 538,820,023.44 | 586,196,070.33 | 696,686,486.27 | 733,191,940.20 | 731,580,687.84 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | -336,321.20 |
| 递延收益(元) | 7,761,973.86 | 8,728,268.72 | 9,516,864.34 | 10,600,094.89 | 12,097,041.88 | 13,305,824.36 | 14,253,938.81 | 15,459,189.92 | 16,560,294.40 |
| 递延所得税负债(元) | 3,380,160.71 | 2,361,429.61 | 17,147,274.45 | 13,601,958.67 | 11,358,953.56 | 11,065,653.54 | 31,834,072.36 | 31,457,705.00 | 28,978,082.77 |
| 其他非流动负债(元) | 528,483.50 | 526,483.50 | 332,169.50 | 524,483.50 | 555,483.50 | 449,256.80 | 534,783.50 | 1,270,914.31 | 1,267,114.31 |
| 非流动负债合计(元) | 427,514,059.10 | 447,833,428.20 | 559,508,081.08 | 540,345,301.70 | 562,831,502.38 | 611,016,805.03 | 743,309,280.94 | 781,379,749.43 | 778,049,858.12 |
| 负债合计(元) | 1,081,875,799.72 | 1,182,502,751.32 | 1,193,372,317.89 | 1,258,472,231.95 | 1,179,359,348.00 | 1,230,768,776.40 | 1,300,158,748.49 | 1,395,461,313.69 | 1,472,786,392.71 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 |
| 资本公积(元) | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 |
| 其他综合收益(元) | 218,732,632.13 | 218,732,632.13 | 216,148,882.12 | 216,148,882.12 | 216,148,882.12 | 216,148,882.12 | 235,824,382.13 | 235,824,382.13 | 237,613,132.13 |
| 盈余公积(元) | 127,122,571.10 | 127,122,571.10 | 126,739,345.21 | 126,739,345.21 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 |
| 未分配利润(元) | 197,079,091.31 | 155,395,708.30 | 156,710,138.08 | 93,600,095.48 | 64,602,245.99 | 28,626,545.59 | 201,926,965.69 | 195,238,051.20 | 362,134,921.47 |
| 归属于母公司股东权益合计(元) | 1,689,912,554.05 | 1,648,229,171.04 | 1,646,576,624.92 | 1,583,466,582.32 | 1,610,570,646.95 | 1,574,594,946.55 | 1,767,570,866.66 | 1,760,881,952.17 | 1,929,567,572.44 |
| 少数股东权益(元) | 146,119,618.43 | 140,416,157.87 | 127,606,901.33 | 119,429,543.45 | 102,287,557.85 | 100,599,502.42 | 100,618,913.46 | 100,210,778.75 | 110,606,471.41 |
| 股东权益合计(元) | 1,836,032,172.48 | 1,788,645,328.91 | 1,774,183,526.25 | 1,702,896,125.77 | 1,712,858,204.80 | 1,675,194,448.97 | 1,868,189,780.12 | 1,861,092,730.92 | 2,040,174,043.85 |
| 负债和股东权益合计(元) | 2,917,907,972.20 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.80 | 2,905,963,225.37 | 3,168,348,528.61 | 3,256,554,044.61 | 3,512,960,436.56 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 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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