| 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) | 581,543,042.14 | 1,058,948,994.54 | 473,022,746.91 | 439,191,306.69 | 499,147,699.69 | 1,997,447,648.46 | 564,527,098.80 | 923,394,288.36 | 850,125,552.65 |
| 其中：交易性金融资产(元) | 295,717,387.22 | 100,024,000.00 | 559,304,322.22 | 961,948,706.11 | 1,173,170,725.63 | - | 1,304,572,592.37 | 1,062,010,222.34 | 1,325,692,395.66 |
| 应收票据及应收账款(元) | 940,794,770.61 | 871,506,593.38 | 773,043,121.80 | 611,677,745.00 | 507,836,716.61 | 485,685,358.59 | 449,945,315.63 | 365,058,955.52 | 336,436,453.78 |
| 其中：应收票据(元) | 8,243,865.62 | 18,001,633.91 | 4,536,570.00 | 3,214,728.00 | 13,776,855.43 | 9,576,615.28 | 10,283,566.29 | 17,970,783.88 | 13,666,858.66 |
| 其中：应收账款(元) | 932,550,904.99 | 853,504,959.47 | 768,506,551.80 | 608,463,017.00 | 494,059,861.18 | 476,108,743.31 | 439,661,749.34 | 347,088,171.64 | 322,769,595.12 |
| 预付款项(元) | 40,664,055.40 | 59,090,662.66 | 105,667,547.99 | 113,436,963.02 | 105,221,529.62 | 83,976,431.12 | 73,508,061.97 | 39,508,877.63 | 47,867,688.82 |
| 其他应收款(元) | 25,397,568.14 | 22,134,802.84 | 63,182,733.92 | 25,517,146.91 | 33,574,234.48 | 27,178,852.69 | 27,321,250.39 | 23,100,972.41 | 25,870,286.77 |
| 存货(元) | 412,130,362.02 | 358,573,884.76 | 421,470,451.96 | 402,826,727.29 | 365,559,122.05 | 314,257,252.31 | 343,833,295.02 | 330,141,442.63 | 290,531,294.64 |
| 合同资产(元) | 159,928,343.86 | 153,246,808.65 | 138,988,220.78 | 213,861,360.04 | 351,064,200.81 | 304,483,670.05 | 212,154,500.93 | 215,714,293.23 | 176,836,226.69 |
| 其他流动资产(元) | 23,384,056.96 | 18,737,982.24 | 21,591,992.17 | 31,017,484.88 | 14,363,680.97 | 27,412,990.48 | 12,570,002.66 | 14,499,101.10 | 24,372,524.03 |
| 流动资产合计(元) | 2,479,559,586.35 | 2,642,263,729.07 | 2,556,271,137.75 | 2,799,477,439.94 | 3,049,937,909.86 | 3,240,442,203.70 | 2,988,432,117.77 | 2,973,428,153.22 | 3,077,732,423.04 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 256,808,530.30 | 156,808,530.30 | 157,804,182.51 | 157,804,182.51 | 142,804,182.51 | 149,253,164.81 | 105,130,000.00 | 105,130,000.00 | 85,130,000.00 |
| 固定资产(元) | 41,209,943.44 | 44,278,486.72 | 41,879,493.11 | 40,817,965.36 | 41,382,595.45 | 42,709,187.09 | 44,519,984.67 | 43,763,769.47 | 42,507,163.96 |
| 使用权资产(元) | 87,052,340.14 | 93,550,616.42 | 93,232,636.68 | 107,559,007.37 | 88,125,385.80 | 97,236,584.73 | 131,868,627.78 | 140,547,219.11 | 139,136,943.38 |
| 无形资产(元) | 63,889,489.63 | 70,462,270.33 | 70,294,532.59 | 60,677,293.15 | 58,216,898.12 | 52,179,319.34 | 58,086,867.56 | 40,319,080.44 | 37,577,992.46 |
| 商誉(元) | 268,346,442.90 | 268,346,442.89 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 17,762,423.58 | 18,765,934.05 | 22,730,212.03 | 22,573,915.00 | 24,147,339.73 | 22,981,278.67 | 20,033,887.04 | 22,765,663.11 | 22,363,995.53 |
| 递延所得税资产(元) | 94,394,886.49 | 93,463,131.69 | 77,865,572.16 | 77,418,427.58 | 78,048,592.29 | 76,729,228.61 | 81,369,593.01 | 81,633,268.70 | 76,925,174.76 |
| 其他非流动资产(元) | 2,482,728.40 | 13,038,344.57 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 835,946,784.88 | 758,713,756.97 | 463,806,629.08 | 466,850,790.97 | 432,724,993.90 | 441,088,763.25 | 441,008,960.06 | 434,159,000.83 | 403,641,270.09 |
| 资产总计(元) | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 | 3,482,662,903.76 | 3,681,530,966.95 | 3,429,441,077.83 | 3,407,587,154.05 | 3,481,373,693.13 |
| 流动负债： | |||||||||
| 短期借款(元) | 54,006,607.62 | 28,644,969.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 322,945,726.99 | 318,724,103.57 | 205,469,438.85 | 214,483,017.49 | 206,564,922.85 | 245,206,660.90 | 250,655,819.10 | 145,209,078.86 | 153,679,969.93 |
| 其中：应付票据(元) | 15,896,275.00 | 289,970.00 | 10,777,104.28 | 46,202,010.00 | 46,304,010.00 | 43,400,000.00 | 40,000,000.00 | - | - |
| 其中：应付账款(元) | 307,049,451.99 | 318,434,133.57 | 194,692,334.57 | 168,281,007.49 | 160,260,912.85 | 201,806,660.90 | 210,655,819.10 | 145,209,078.86 | 153,679,969.93 |
| 合同负债(元) | 278,950,773.98 | 266,256,115.58 | 265,808,198.18 | 279,928,831.37 | 326,320,854.60 | 287,283,267.94 | 341,920,884.97 | 338,643,323.59 | 312,029,953.67 |
| 应付职工薪酬(元) | 210,491,213.33 | 212,816,337.07 | 117,154,277.11 | 146,378,445.00 | 146,050,824.41 | 213,076,848.50 | 161,984,890.30 | 198,952,286.19 | 177,696,920.81 |
| 应交税费(元) | 67,263,270.35 | 61,401,533.93 | 47,487,627.83 | 60,897,470.47 | 56,464,883.60 | 66,363,551.25 | 31,126,357.90 | 28,920,432.03 | 51,668,327.51 |
| 应付股利(元) | - | 48,322.18 | 48,322.18 | 9,826,549.30 | - | - | - | 56,001,400.00 | - |
| 其他应付款(元) | 45,568,044.57 | 40,701,097.29 | 45,843,854.53 | 39,570,379.67 | 48,296,630.30 | 54,112,532.34 | 48,722,794.11 | 50,418,298.73 | 38,204,808.56 |
| 一年内到期的非流动负债(元) | 43,645,449.79 | 44,247,113.69 | 28,871,161.80 | 28,906,234.63 | 26,497,588.00 | 26,821,849.72 | 30,940,390.15 | 31,066,978.04 | 27,055,685.59 |
| 其他流动负债(元) | 19,635,239.26 | 18,110,330.38 | 19,024,072.66 | 30,252,247.23 | 7,092,246.82 | 23,795,898.08 | 11,813,810.88 | 9,112,012.23 | 6,429,757.61 |
| 流动负债平衡项目(元) | -0.01 | - | -0.01 | - | - | - | - | - | - |
| 流动负债合计(元) | 1,042,506,325.88 | 990,949,922.70 | 729,706,953.13 | 810,243,175.16 | 817,287,950.58 | 916,660,608.73 | 877,164,947.41 | 858,323,809.67 | 766,765,423.68 |
| 非流动负债： | |||||||||
| 长期借款(元) | 172,036,528.49 | 171,949,460.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 72,135,675.15 | 76,546,169.87 | 70,336,956.34 | 84,998,705.39 | 67,828,449.21 | 75,656,418.38 | 109,909,292.47 | 116,894,321.22 | 118,304,155.82 |
| 预计负债(元) | 3,779,434.53 | 5,203,419.60 | 2,056,125.72 | 2,056,125.72 | 2,574,218.14 | 4,806,604.89 | 2,280,471.96 | 2,280,471.96 | 1,836,280.06 |
| 递延收益(元) | 15,379,903.17 | 18,587,756.39 | 20,024,968.28 | 24,642,548.39 | 21,773,683.74 | 25,111,492.27 | 26,522,934.10 | 32,539,735.37 | 45,112,091.91 |
| 递延所得税负债(元) | 8,615,671.34 | 8,048,604.89 | 11,941,993.02 | 11,941,993.02 | 11,941,993.02 | 11,941,993.02 | 5,925,051.67 | 5,925,051.65 | 5,323,518.30 |
| 非流动负债合计(元) | 271,947,212.68 | 280,335,410.75 | 104,360,043.36 | 123,639,372.52 | 104,118,344.11 | 117,516,508.56 | 144,637,750.20 | 157,639,580.20 | 170,576,046.09 |
| 负债平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 负债合计(元) | 1,314,453,538.57 | 1,271,285,333.45 | 834,066,996.49 | 933,882,547.68 | 921,406,294.69 | 1,034,177,117.29 | 1,021,802,697.61 | 1,015,963,389.87 | 937,341,469.77 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 1,559,564,518.20 | 1,540,761,388.08 | 1,536,356,534.54 | 1,520,738,552.69 | 1,514,827,443.95 | 1,500,347,930.35 | 1,488,728,333.63 | 1,477,153,583.06 | 1,482,023,199.53 |
| 减：库存股(元) | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 150,035,182.00 | 471,740.46 | - | - | - | - |
| 其他综合收益(元) | -178,903.01 | -178,903.01 | -1,386,650.65 | -1,301,564.96 | -1,454,730.19 | -1,470,703.00 | -69,223.11 | -1,382,763.14 | -1,757,960.66 |
| 盈余公积(元) | 20,782,135.38 | 20,782,135.38 | 20,701,835.70 | 20,701,835.70 | 20,701,835.70 | 20,701,835.70 | 6,296,694.10 | 6,296,694.10 | 6,296,694.10 |
| 未分配利润(元) | 280,665,733.20 | 426,574,493.29 | 505,380,519.09 | 545,252,208.69 | 631,534,872.70 | 726,432,636.63 | 508,029,938.68 | 503,903,326.06 | 652,249,659.89 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,990,832,853.43 | 2,117,938,483.39 | 2,191,051,608.33 | 2,335,365,850.12 | 2,565,147,681.70 | 2,646,021,699.68 | 2,402,995,743.30 | 2,385,980,840.08 | 2,538,821,592.86 |
| 少数股东权益(元) | 10,219,979.23 | 11,753,669.20 | -5,040,837.99 | -2,920,166.89 | -3,891,072.63 | 1,332,149.98 | 4,642,636.92 | 5,642,924.10 | 5,210,630.50 |
| 股东权益合计(元) | 2,001,052,832.66 | 2,129,692,152.59 | 2,186,010,770.34 | 2,332,445,683.23 | 2,561,256,609.07 | 2,647,353,849.66 | 2,407,638,380.22 | 2,391,623,764.18 | 2,544,032,223.36 |
| 负债和股东权益合计(元) | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 | 3,482,662,903.76 | 3,681,530,966.95 | 3,429,441,077.83 | 3,407,587,154.05 | 3,481,373,693.13 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 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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