| 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) | 264,726,844.42 | 267,025,283.79 | 206,811,674.93 | 160,245,906.75 | 239,016,642.03 | 184,647,585.79 | 148,566,769.58 | 181,731,258.37 | 201,638,843.48 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 143,475.36 | 1,857,489.45 | 6,899,994.31 | 8,295,700.00 |
| 应收票据及应收账款(元) | 633,082,887.67 | 708,194,697.96 | 905,180,826.05 | 738,239,917.61 | 737,121,573.77 | 779,394,019.76 | 753,644,591.47 | 630,672,237.66 | 710,643,052.22 |
| 其中：应收票据(元) | 37,694,581.73 | 48,218,784.55 | 224,770,615.92 | 131,673,607.51 | 109,953,379.73 | 121,631,358.83 | 138,307,553.57 | 143,095,390.78 | 144,041,214.05 |
| 其中：应收账款(元) | 595,388,305.94 | 659,975,913.41 | 680,410,210.13 | 606,566,310.10 | 627,168,194.04 | 657,762,660.93 | 615,337,037.90 | 487,576,846.88 | 566,601,838.17 |
| 预付款项(元) | 14,815,843.84 | 10,347,272.59 | 17,531,646.00 | 8,566,390.78 | 9,550,675.06 | 22,574,021.86 | 53,713,910.23 | 40,556,339.65 | 41,491,497.50 |
| 其他应收款(元) | 2,269,590.01 | 1,600,009.54 | 2,216,567.69 | 2,223,813.48 | 2,203,817.77 | 1,754,276.36 | 2,462,868.75 | 3,439,303.96 | 3,481,900.71 |
| 存货(元) | 579,306,311.47 | 611,664,944.76 | 633,744,412.08 | 650,401,995.44 | 672,057,502.72 | 689,981,851.29 | 669,405,521.31 | 592,250,064.39 | 545,937,132.31 |
| 一年内到期的非流动资产(元) | 6,000,000.00 | 10,500,000.00 | 19,636,000.00 | 19,966,000.00 | 21,150,210.53 | 16,650,210.53 | 3,330,000.00 | - | - |
| 其他流动资产(元) | 7,918,881.64 | 13,494,596.22 | 12,406,991.58 | 8,483,993.43 | 8,004,656.50 | 18,818,303.48 | 24,102,227.57 | 91,244,947.44 | 83,433,710.18 |
| 流动资产合计(元) | 1,633,308,194.61 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 | 1,837,166,631.67 | 1,824,706,957.40 | 1,724,048,133.52 | 1,727,180,008.83 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 12,083,056.92 | 11,882,415.34 | 7,379,500.00 | 8,625,000.00 | 8,625,000.00 | 13,125,000.00 | 26,445,210.53 | 29,775,210.53 | 29,775,210.53 |
| 投资性房地产(元) | - | - | 42,940,973.60 | 35,133,444.55 | 35,797,268.51 | 36,288,019.29 | 37,175,432.29 | 21,069,787.41 | 15,343,871.19 |
| 固定资产(元) | 1,589,051,782.32 | 1,637,642,810.95 | 1,624,963,010.92 | 1,680,137,298.13 | 1,709,117,098.48 | 1,756,984,795.93 | 1,689,895,276.49 | 1,730,882,680.13 | 1,762,071,179.39 |
| 在建工程(元) | 3,166,920.45 | 3,054,125.19 | 10,197,330.10 | 1,858,482.24 | 17,171,712.16 | 16,988,225.92 | 103,800,480.15 | 120,905,837.91 | 143,884,879.66 |
| 使用权资产(元) | 192,308.07 | 211,291.13 | - | - | - | - | - | - | - |
| 无形资产(元) | 104,294,596.22 | 105,270,846.24 | 106,161,474.48 | 107,031,380.58 | 106,828,058.42 | 106,864,867.30 | 110,626,299.12 | 111,514,021.76 | 112,456,916.22 |
| 商誉(元) | - | - | - | - | - | - | - | - | 122,507.73 |
| 长期待摊费用(元) | 1,784,554.07 | 2,469,350.92 | 3,278,513.80 | 5,316,398.92 | 5,807,119.74 | 7,161,452.68 | 8,515,785.73 | 9,509,208.45 | 10,799,256.75 |
| 递延所得税资产(元) | 32,089,788.27 | 32,533,063.50 | 37,556,915.98 | 35,724,229.15 | 35,863,663.13 | 37,485,349.43 | 42,951,697.20 | 40,488,593.92 | 27,541,281.86 |
| 其他非流动资产(元) | 1,069,125.24 | 214,034.00 | 4,896,137.04 | 8,953,348.81 | 5,518,128.32 | 7,691,557.62 | 31,659,617.28 | 18,372,261.13 | 19,797,820.55 |
| 非流动资产合计(元) | 1,743,732,131.56 | 1,793,277,937.27 | 1,837,373,855.92 | 1,882,779,582.38 | 1,924,728,048.76 | 1,982,589,268.17 | 2,051,069,798.79 | 2,082,517,601.24 | 2,121,792,923.88 |
| 资产总计(元) | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.20 | 3,526,711,402.40 | 3,716,656,796.99 | 3,819,755,899.84 | 3,875,776,756.19 | 3,806,565,734.76 | 3,848,972,932.71 |
| 流动负债： | |||||||||
| 短期借款(元) | 440,710,001.62 | 457,519,044.39 | 450,642,989.80 | 363,054,918.65 | 532,532,452.39 | 465,537,043.57 | 532,856,959.68 | 449,947,199.28 | 465,001,753.46 |
| 其中：交易性金融负债(元) | - | - | - | 365,633.50 | 138,486.31 | 8,928,822.67 | 31,839,598.68 | 4,446,565.99 | - |
| 应付票据及应付账款(元) | 437,817,457.71 | 518,897,401.22 | 589,102,367.33 | 665,080,925.28 | 722,178,363.25 | 795,513,612.55 | 749,774,769.83 | 728,748,267.11 | 669,157,593.88 |
| 其中：应付票据(元) | 24,000,000.00 | 53,094,799.08 | 93,959,158.95 | 166,807,327.42 | 238,224,976.98 | 238,990,163.05 | 293,256,119.34 | 369,021,527.78 | 313,825,708.27 |
| 其中：应付账款(元) | 413,817,457.71 | 465,802,602.14 | 495,143,208.38 | 498,273,597.86 | 483,953,386.27 | 556,523,449.50 | 456,518,650.49 | 359,726,739.33 | 355,331,885.61 |
| 预收款项(元) | - | 664,779.76 | - | 654,668.71 | 172,106.45 | 959,128.46 | - | - | - |
| 合同负债(元) | 2,525,725.81 | 260,130.35 | 2,204,519.57 | 3,037,413.71 | 1,092,331.10 | 883,029.28 | 1,458,115.95 | 287,681.06 | 334,200.37 |
| 应付职工薪酬(元) | 27,361,933.79 | 35,802,545.18 | 35,843,571.75 | 29,759,886.52 | 23,919,872.90 | 31,484,396.96 | 29,909,743.56 | 26,376,931.10 | 26,203,293.24 |
| 应交税费(元) | 14,018,599.43 | 11,415,360.31 | 5,376,357.50 | 4,725,648.21 | 4,769,552.85 | 5,009,256.52 | 4,223,807.50 | 3,338,196.16 | 1,029,693.54 |
| 其他应付款(元) | 1,325,259.14 | 1,029,116.07 | 1,088,612.27 | 1,267,418.78 | 1,373,984.46 | 1,370,574.17 | 1,611,876.86 | 1,286,486.91 | 1,095,029.01 |
| 一年内到期的非流动负债(元) | 598,411,496.26 | 513,563,454.79 | 569,897,020.92 | 671,016,103.25 | 695,328,021.69 | 515,208,589.22 | 497,053,769.72 | 364,685,473.89 | 357,297,569.91 |
| 其他流动负债(元) | 29,776,517.30 | 47,208,176.22 | 159,772,689.30 | 62,383,456.67 | 24,132,863.47 | 29,355,256.15 | 20,069,241.17 | 6,919,697.79 | 4,965,353.48 |
| 流动负债合计(元) | 1,551,946,991.06 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 | 1,854,249,709.55 | 1,868,797,882.95 | 1,586,036,499.29 | 1,525,084,486.89 |
| 非流动负债： | |||||||||
| 长期借款(元) | 89,080,649.35 | 200,086,639.01 | 247,497,331.12 | 159,765,619.02 | 198,214,374.32 | 445,878,930.11 | 510,948,386.98 | 702,932,062.70 | 714,134,291.33 |
| 租赁负债(元) | 93,873.54 | 105,858.32 | - | - | - | - | - | - | - |
| 长期应付款(元) | 161,211,531.97 | 211,484,792.44 | 157,783,747.16 | 61,203,081.09 | 41,714,498.55 | 68,832,921.63 | 109,037,261.85 | 147,821,422.58 | 197,856,880.74 |
| 长期应付职工薪酬(元) | 1,785,482.64 | 1,770,238.79 | - | - | - | - | - | - | - |
| 预计负债(元) | 5,341,476.48 | 3,915,442.31 | - | - | - | - | - | - | - |
| 递延收益(元) | 130,215,407.09 | 135,768,750.28 | 141,438,641.82 | 147,511,533.36 | 153,584,424.90 | 159,657,316.44 | 158,705,985.45 | 144,440,887.79 | 150,015,005.08 |
| 递延所得税负债(元) | 17,819,679.84 | 18,617,607.20 | 18,880,655.79 | 19,679,648.17 | 20,527,655.11 | 21,360,987.86 | 21,240,324.22 | 23,850,703.08 | 22,783,083.77 |
| 非流动负债合计(元) | 405,548,100.91 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 | 695,730,156.04 | 799,931,958.50 | 1,019,045,076.15 | 1,084,789,260.92 |
| 负债合计(元) | 1,957,495,091.97 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 | 2,549,979,865.59 | 2,668,729,841.45 | 2,605,081,575.44 | 2,609,873,747.81 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 |
| 资本公积(元) | 715,178,717.15 | 715,178,717.15 | 715,185,034.94 | 715,178,717.15 | 715,185,034.94 | 715,185,034.94 | 715,317,015.85 | 715,317,015.85 | 715,317,015.85 |
| 减：库存股(元) | 19,999,259.45 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -37,975.86 | -33,190.65 | -39,902.21 | -37,172.48 | -37,631.69 | -38,909.87 | -39,919.84 | -58,157.56 | -74,193.44 |
| 专项储备(元) | 10,635,447.30 | 9,609,525.36 | 8,747,275.35 | 8,067,032.27 | 7,448,143.53 | 6,566,229.63 | 6,283,325.45 | 6,071,142.74 | 6,008,728.61 |
| 盈余公积(元) | 71,987,309.46 | 71,987,309.46 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 | 54,286,471.00 | 54,286,471.00 | 54,286,471.00 |
| 未分配利润(元) | 504,541,206.77 | 461,273,884.88 | 437,309,703.68 | 418,424,116.66 | 378,705,411.81 | 352,292,826.69 | 289,641,804.36 | 283,837,606.12 | 320,240,890.09 |
| 归属于母公司股东权益合计(元) | 1,415,705,445.37 | 1,391,416,246.20 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 | 1,265,168,935.96 | 1,198,888,696.82 | 1,192,854,078.15 | 1,229,178,912.11 |
| 少数股东权益(元) | 3,839,788.83 | 4,104,029.65 | 4,284,161.54 | 4,408,999.31 | 4,513,096.08 | 4,607,098.29 | 8,158,217.92 | 8,630,081.17 | 9,920,272.79 |
| 股东权益合计(元) | 1,419,545,234.20 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 | 1,269,776,034.25 | 1,207,046,914.74 | 1,201,484,159.32 | 1,239,099,184.90 |
| 负债和股东权益合计(元) | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.20 | 3,526,711,402.40 | 3,716,656,796.99 | 3,819,755,899.84 | 3,875,776,756.19 | 3,806,565,734.76 | 3,848,972,932.71 |
| 公告日期 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-07 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 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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