| 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) | 392,051,441.23 | 300,809,735.64 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 | 185,147,393.81 | 135,663,120.64 | 228,242,906.99 | 165,601,988.19 |
| 其中：交易性金融资产(元) | 1,001,584,593.44 | 954,506,541.65 | 813,628,510.24 | 768,771,093.71 | 868,649,711.23 | 792,221,520.92 | 696,929,549.54 | 729,048,779.53 | 614,911,743.26 |
| 应收票据及应收账款(元) | 642,235,842.42 | 676,462,483.70 | 689,756,387.97 | 678,749,021.87 | 567,124,095.20 | 601,948,722.57 | 581,475,720.28 | 505,238,233.59 | 511,995,552.80 |
| 其中：应收票据(元) | 372,626,463.67 | 427,230,541.94 | 465,747,789.25 | 492,700,285.78 | 418,006,646.32 | 437,168,514.06 | 431,201,915.48 | 363,826,443.46 | 373,134,387.62 |
| 其中：应收账款(元) | 269,609,378.75 | 249,231,941.76 | 224,008,598.72 | 186,048,736.09 | 149,117,448.88 | 164,780,208.51 | 150,273,804.80 | 141,411,790.13 | 138,861,165.18 |
| 预付款项(元) | 21,812,065.41 | 22,216,448.40 | 27,803,798.44 | 27,849,051.66 | 23,904,385.52 | 16,061,512.26 | 23,696,508.56 | 57,347,360.54 | 40,309,025.91 |
| 其他应收款(元) | 7,806,576.58 | 6,355,116.50 | 7,272,245.69 | 7,658,247.17 | 6,040,210.26 | 6,986,290.23 | 4,365,633.11 | 4,298,748.59 | 2,979,348.03 |
| 存货(元) | 969,893,344.29 | 921,669,441.94 | 936,430,668.50 | 952,539,867.76 | 917,722,432.02 | 885,513,396.36 | 855,122,536.52 | 837,973,898.28 | 755,480,805.88 |
| 一年内到期的非流动资产(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 15,705,631.21 | 18,897,312.74 | 21,051,292.47 | 21,784,877.81 | 20,787,286.26 | 23,953,492.19 | 21,003,548.87 | 20,596,899.79 | 22,925,898.00 |
| 流动资产合计(元) | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | 2,994,382,534.68 | 2,958,438,708.15 | 2,681,774,262.34 | 2,456,920,929.91 | 2,485,401,577.71 | 2,251,228,096.89 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | 1,114,735.84 | 1,203,031.27 | 1,209,308.97 | 1,349,037.90 | 2,136,948.37 | 2,269,596.75 | 865,964.76 |
| 固定资产(元) | 443,346,242.17 | 395,574,233.84 | 396,549,868.72 | 389,830,587.46 | 386,488,914.27 | 374,819,301.61 | 348,350,272.91 | 221,533,708.12 | 215,252,130.75 |
| 在建工程(元) | 42,878,821.26 | 62,629,850.68 | 48,231,922.15 | 53,720,534.30 | 46,982,357.82 | 60,183,111.47 | 57,301,708.77 | 138,391,977.04 | 114,247,382.78 |
| 使用权资产(元) | - | - | 179,608.26 | 361,517.97 | 515,702.71 | 696,899.46 | 1,007,345.24 | 1,007,345.24 | 1,111,636.01 |
| 无形资产(元) | 86,168,984.86 | 86,586,820.22 | 63,889,802.87 | 61,875,048.48 | 61,500,368.93 | 61,723,521.20 | 62,379,282.77 | 63,038,677.51 | 63,043,903.91 |
| 长期待摊费用(元) | 1,480,240.66 | 1,630,066.58 | 1,779,892.49 | 1,929,718.41 | 2,079,544.32 | 2,229,370.24 | 2,379,196.17 | 2,140,031.25 | 2,270,407.63 |
| 递延所得税资产(元) | 21,148,723.07 | 20,272,896.36 | 17,964,260.67 | 17,007,755.26 | 15,007,055.59 | 16,392,535.32 | 20,974,017.20 | 21,293,193.90 | 21,477,691.43 |
| 其他非流动资产(元) | 26,383,741.28 | 17,763,618.73 | 41,299,257.09 | 43,850,014.62 | 48,047,974.86 | 50,460,374.53 | 55,208,091.68 | 44,251,324.12 | 51,643,388.00 |
| 非流动资产合计(元) | 621,406,753.30 | 584,457,486.41 | 571,009,348.09 | 569,778,207.77 | 561,831,227.47 | 567,854,151.73 | 549,736,863.11 | 493,925,853.93 | 469,912,505.27 |
| 资产总计(元) | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.30 | 3,564,160,742.45 | 3,520,269,935.62 | 3,249,628,414.07 | 3,006,657,793.02 | 2,979,327,431.64 | 2,721,140,602.16 |
| 流动负债： | |||||||||
| 短期借款(元) | 565,218,605.88 | 363,263,790.67 | 433,113,083.23 | 419,367,580.28 | 475,346,361.48 | 233,907,952.20 | 256,517,456.88 | 266,756,890.08 | 77,758,282.54 |
| 应付票据及应付账款(元) | 1,134,451,508.89 | 1,139,984,208.35 | 1,079,106,768.38 | 1,040,335,072.12 | 1,001,995,712.52 | 946,105,224.71 | 814,829,581.96 | 860,695,083.31 | 839,954,509.80 |
| 其中：应付票据(元) | 641,838,311.29 | 655,250,373.12 | 539,240,180.87 | 465,645,278.52 | 482,115,906.36 | 421,640,942.85 | 354,380,911.80 | 405,366,616.72 | 444,521,950.93 |
| 其中：应付账款(元) | 492,613,197.60 | 484,733,835.23 | 539,866,587.51 | 574,689,793.60 | 519,879,806.16 | 524,464,281.86 | 460,448,670.16 | 455,328,466.59 | 395,432,558.87 |
| 合同负债(元) | 249,560,476.36 | 287,910,927.46 | 297,920,432.79 | 370,968,927.84 | 341,622,111.32 | 371,095,818.83 | 340,942,243.40 | 305,466,615.70 | 337,641,876.86 |
| 应付职工薪酬(元) | 32,154,561.07 | 49,654,428.96 | 42,803,895.89 | 37,323,378.46 | 29,447,370.19 | 44,754,428.77 | 38,396,412.43 | 32,432,697.07 | 26,457,185.96 |
| 应交税费(元) | 18,188,572.92 | 22,588,656.19 | 13,735,411.32 | 17,442,096.84 | 1,364,079.87 | 7,686,089.59 | 1,815,388.07 | 12,172,277.87 | 14,509,427.10 |
| 其他应付款(元) | 3,510,401.30 | 1,786,531.45 | 2,236,313.88 | 1,072,606.74 | 1,371,506.74 | 1,105,660.72 | 1,039,921.69 | 1,220,090.82 | 1,788,420.97 |
| 一年内到期的非流动负债(元) | - | - | 189,003.37 | 378,539.14 | 537,305.73 | 722,498.52 | 729,207.61 | 682,468.27 | 639,122.66 |
| 其他流动负债(元) | 154,984,885.30 | 152,071,951.99 | 185,229,539.28 | 207,610,421.89 | 147,317,240.39 | 195,159,027.85 | 173,273,902.68 | 197,358,013.36 | 109,577,901.05 |
| 流动负债合计(元) | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | 2,094,498,623.31 | 1,999,001,688.24 | 1,800,536,701.19 | 1,627,544,114.72 | 1,676,784,136.48 | 1,408,326,726.94 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | - | - | - | - | 186,897.47 | 351,591.20 | 496,372.69 |
| 预计负债(元) | - | - | - | - | - | - | - | 14,015,437.63 | 7,881,790.97 |
| 递延收益(元) | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 | 28,005,618.50 | 28,249,065.26 | 28,135,807.38 | 10,388,090.26 | 9,978,647.17 |
| 非流动负债合计(元) | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 | 28,005,618.50 | 28,249,065.26 | 28,322,704.85 | 24,755,119.09 | 18,356,810.83 |
| 负债合计(元) | 2,190,505,328.65 | 2,045,301,684.50 | 2,079,190,923.99 | 2,121,675,083.47 | 2,027,007,306.74 | 1,828,785,766.45 | 1,655,866,819.57 | 1,701,539,255.57 | 1,426,683,537.77 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 | 326,666,700.00 |
| 资本公积(元) | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 |
| 其他综合收益(元) | -2,567,961.63 | -2,549,247.02 | -4,257,858.24 | -4,288,887.97 | -3,675,362.61 | -3,811,443.71 | -2,818,175.32 | -2,154,691.66 | -2,882,328.83 |
| 专项储备(元) | 10,667,228.15 | 10,157,246.20 | 12,378,516.14 | 12,417,005.22 | 12,327,607.10 | 11,770,361.11 | 13,324,912.30 | 12,760,185.07 | 12,136,621.96 |
| 盈余公积(元) | 94,797,718.34 | 94,797,718.34 | 63,090,951.73 | 63,090,951.73 | 63,090,951.73 | 63,090,951.73 | 37,428,190.95 | 37,428,190.95 | 37,428,190.95 |
| 未分配利润(元) | 687,318,422.85 | 617,767,001.15 | 567,743,322.78 | 483,967,753.10 | 534,220,595.76 | 462,493,941.59 | 415,557,208.62 | 342,455,654.81 | 360,475,743.41 |
| 归属于母公司股东权益合计(元) | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 1,350,790,973.45 | 1,277,788,176.07 | 1,294,457,064.39 |
| 股东权益合计(元) | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 1,350,790,973.45 | 1,277,788,176.07 | 1,294,457,064.39 |
| 负债和股东权益合计(元) | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.30 | 3,564,160,742.45 | 3,520,269,935.62 | 3,249,628,414.07 | 3,006,657,793.02 | 2,979,327,431.64 | 2,721,140,602.16 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-21 | 2022-08-30 | 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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