| 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) | 660,601,773.60 | 619,429,508.96 | 571,484,064.55 | 543,057,791.18 | 571,805,584.39 | 572,365,079.92 | 528,957,809.72 | 498,314,146.68 | 487,026,375.93 |
| 其中：交易性金融资产(元) | 50,361.27 | 55,135.58 | 56,213.65 | 54,981.57 | 58,677.81 | 59,447.86 | 71,922.67 | 82,087.33 | 68,072.42 |
| 应收票据及应收账款(元) | 265,305,306.14 | 306,334,741.48 | 254,219,064.35 | 210,258,310.31 | 144,544,274.03 | 223,383,418.38 | 185,619,432.34 | 171,991,926.45 | 214,034,294.72 |
| 其中：应收票据(元) | 16,785,138.14 | 42,281,706.11 | 30,532,253.84 | 33,164,808.77 | 15,504,799.83 | 39,891,666.26 | 26,470,109.27 | 52,633,505.29 | 58,328,672.01 |
| 其中：应收账款(元) | 248,520,168.00 | 264,053,035.37 | 223,686,810.51 | 177,093,501.54 | 129,039,474.20 | 183,491,752.12 | 159,149,323.07 | 119,358,421.16 | 155,705,622.71 |
| 预付款项(元) | 139,037,877.55 | 151,110,686.33 | 169,893,476.57 | 171,163,914.34 | 172,755,562.10 | 164,972,820.35 | 204,967,662.51 | 188,702,364.60 | 207,684,118.36 |
| 应收利息(元) | - | - | - | - | - | - | 121,167.13 | 160,668.50 | 79,890.42 |
| 其他应收款(元) | 42,514,628.49 | 41,305,404.25 | 60,458,388.78 | 43,449,819.50 | 56,545,704.79 | 54,776,945.40 | 109,006,878.84 | 108,323,498.06 | 133,323,256.43 |
| 存货(元) | 559,145,120.93 | 630,537,407.97 | 783,773,106.58 | 777,015,936.78 | 686,141,793.55 | 608,050,919.31 | 630,383,039.01 | 719,985,516.06 | 686,760,039.84 |
| 合同资产(元) | 1,884,829.39 | 1,884,829.39 | 2,395,164.80 | 2,395,164.80 | 2,395,164.80 | 2,395,164.80 | 895,420.00 | 895,420.00 | 1,136,460.00 |
| 一年内到期的非流动资产(元) | 522,110.19 | 515,311.89 | - | 8,530,000.00 | 8,530,000.00 | 8,530,000.00 | - | - | - |
| 其他流动资产(元) | 45,223,409.80 | 45,160,647.14 | 54,775,372.18 | 51,208,116.95 | 27,388,785.02 | 20,874,025.58 | 15,430,643.38 | 20,857,146.40 | 31,919,685.22 |
| 流动资产合计(元) | 1,840,174,591.07 | 1,923,918,711.88 | 1,978,517,109.69 | 1,848,624,065.01 | 1,781,450,962.21 | 1,749,481,224.79 | 1,733,253,294.55 | 1,784,169,761.78 | 1,857,803,217.81 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 415,588.74 | 416,637.98 | 973,832.87 | 980,896.70 | 895,128.54 | 834,886.02 | 8,830,300.16 | 8,831,236.32 | 8,817,702.38 |
| 长期股权投资(元) | 50,144,320.82 | 50,884,720.59 | 57,477,500.10 | 58,238,341.73 | 60,221,986.26 | 66,823,807.01 | 91,981,431.67 | 91,724,562.61 | 91,094,008.94 |
| 其他权益工具投资(元) | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 | 689,650.60 |
| 投资性房地产(元) | 64,800,652.00 | 64,800,652.00 | 67,065,191.00 | 67,065,191.00 | 67,065,191.00 | 67,065,191.00 | - | - | - |
| 固定资产(元) | 532,607,921.76 | 556,403,939.80 | 568,632,622.01 | 585,803,993.60 | 579,314,375.57 | 596,980,747.39 | 608,995,669.72 | 622,582,985.95 | 645,643,148.84 |
| 在建工程(元) | 6,408,607.38 | 3,431,926.05 | 5,371,155.39 | 7,753,123.47 | 31,048,225.76 | 32,633,622.80 | 95,253,119.57 | 94,003,834.34 | 92,048,532.52 |
| 使用权资产(元) | 51,551,181.14 | 52,167,973.98 | 61,636,533.91 | 68,394,268.40 | 75,540,086.56 | 81,774,753.51 | 87,651,047.19 | 86,058,298.89 | 81,596,989.59 |
| 无形资产(元) | 28,338,577.17 | 28,996,782.06 | 29,279,699.12 | 29,418,172.83 | 26,017,261.74 | 26,504,089.51 | 30,643,306.00 | 31,175,916.85 | 31,678,538.57 |
| 长期待摊费用(元) | 31,232,754.81 | 36,892,934.98 | 40,776,586.12 | 44,381,379.99 | 41,900,711.87 | 42,778,784.69 | 38,954,945.07 | 40,808,887.16 | 43,708,920.37 |
| 递延所得税资产(元) | 18,498,501.22 | 19,896,657.19 | 21,841,264.03 | 21,385,264.17 | 19,408,482.03 | 16,192,848.44 | 11,611,093.43 | 11,263,537.84 | 13,338,905.19 |
| 其他非流动资产(元) | 20,288,081.89 | 12,384,953.47 | 9,902,617.87 | 9,633,797.40 | 12,618,723.12 | 14,338,794.42 | 7,557,548.97 | 8,944,508.71 | 6,969,527.70 |
| 非流动资产合计(元) | 804,975,837.53 | 826,966,828.70 | 863,646,653.02 | 893,744,079.89 | 914,719,823.05 | 946,617,175.39 | 982,168,112.38 | 996,083,419.27 | 1,015,585,924.70 |
| 资产总计(元) | 2,645,150,428.60 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.90 | 2,696,170,785.26 | 2,696,098,400.18 | 2,715,421,406.93 | 2,780,253,181.05 | 2,873,389,142.51 |
| 流动负债： | |||||||||
| 短期借款(元) | 395,029,774.17 | 484,486,568.13 | 530,610,898.95 | 451,484,576.38 | 359,762,962.18 | 324,586,379.82 | 306,681,205.56 | 395,576,910.06 | 456,645,083.14 |
| 应付票据及应付账款(元) | 268,552,903.95 | 264,252,080.23 | 216,435,996.01 | 195,346,340.63 | 205,035,659.06 | 218,688,425.98 | 212,679,827.34 | 187,369,249.77 | 208,109,645.69 |
| 其中：应付票据(元) | 47,329,169.45 | 26,489,129.15 | 18,052,830.27 | 23,660,170.84 | 31,017,281.82 | 26,640,219.64 | 73,536,804.66 | 47,313,053.16 | 31,683,358.05 |
| 其中：应付账款(元) | 221,223,734.50 | 237,762,951.08 | 198,383,165.74 | 171,686,169.79 | 174,018,377.24 | 192,048,206.34 | 139,143,022.68 | 140,056,196.61 | 176,426,287.64 |
| 合同负债(元) | 38,279,735.13 | 36,992,551.42 | 48,931,363.29 | 48,922,709.89 | 59,223,598.62 | 67,036,727.29 | 33,520,511.48 | 39,203,314.19 | 36,448,930.44 |
| 应付职工薪酬(元) | 14,317,903.94 | 20,974,088.23 | 10,028,331.37 | 9,684,253.34 | 8,754,295.22 | 12,360,779.81 | 11,291,504.26 | 13,344,600.15 | 12,954,744.69 |
| 应交税费(元) | 19,888,897.30 | 21,766,746.22 | 27,342,279.33 | 18,978,294.45 | 16,487,209.17 | 24,700,156.56 | 22,347,441.07 | 14,060,177.97 | 34,523,534.20 |
| 应付利息(元) | - | - | - | - | 23,161,202.69 | - | 19,782,719.29 | 17,987,286.62 | 16,521,006.59 |
| 其他应付款(元) | 259,120,855.83 | 259,381,778.99 | 264,749,758.52 | 248,084,967.02 | 227,002,362.64 | 233,333,394.36 | 215,800,243.48 | 216,751,612.22 | 216,705,384.14 |
| 一年内到期的非流动负债(元) | 8,855,022.25 | 8,936,967.91 | 10,026,083.85 | 12,866,465.06 | 23,109,934.61 | 26,825,171.84 | 32,252,966.62 | 27,318,072.85 | 30,097,629.47 |
| 其他流动负债(元) | 4,976,365.57 | 4,810,068.18 | 6,361,077.23 | 6,121,938.64 | 7,699,067.82 | 5,277,943.26 | 4,355,677.81 | 5,076,242.34 | 4,741,669.80 |
| 流动负债合计(元) | 1,009,021,458.14 | 1,101,600,849.31 | 1,114,485,788.55 | 991,489,545.41 | 930,236,292.01 | 912,808,978.92 | 858,712,096.91 | 916,687,466.17 | 1,016,747,628.16 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 5,000,000.00 | 12,000,000.00 |
| 租赁负债(元) | 12,361,889.95 | 9,012,273.57 | 12,821,720.54 | 18,314,531.87 | 16,664,841.07 | 17,663,579.15 | 22,239,464.06 | 16,406,525.44 | 21,251,131.65 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 100,000.00 |
| 预计负债(元) | 6,212,713.15 | 6,065,637.13 | 5,931,174.76 | 5,796,712.39 | 5,662,250.02 | 5,527,787.65 | 5,404,857.13 | 5,281,926.61 | 5,158,996.09 |
| 递延收益(元) | 15,114,691.25 | 15,840,441.38 | 16,566,191.39 | 17,291,941.34 | 18,017,691.29 | 18,743,441.24 | 19,579,286.29 | 20,305,036.24 | 21,263,125.69 |
| 递延所得税负债(元) | 19,903,286.98 | 21,155,148.74 | 19,879,842.06 | 21,815,540.90 | 20,375,418.47 | 18,056,243.70 | 15,201,624.13 | 15,785,853.83 | 16,173,980.34 |
| 非流动负债合计(元) | 53,592,581.33 | 52,073,500.82 | 55,198,928.75 | 63,218,726.50 | 60,720,200.85 | 59,991,051.74 | 62,425,231.61 | 62,779,342.12 | 75,947,233.77 |
| 负债合计(元) | 1,062,614,039.47 | 1,153,674,350.13 | 1,169,684,717.30 | 1,054,708,271.91 | 990,956,492.86 | 972,800,030.66 | 921,137,328.52 | 979,466,808.29 | 1,092,694,861.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 532,716,095.00 | 532,716,095.00 | 532,716,095.00 | 640,205,880.00 | 640,205,880.00 | 640,205,880.00 | 640,205,880.00 | 664,714,511.00 | 664,714,511.00 |
| 资本公积(元) | 1,493,404,660.86 | 1,493,404,660.86 | 1,493,087,948.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,361,089,534.97 | 1,361,089,534.97 |
| 盈余公积(元) | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润(元) | -512,940,188.65 | -498,264,862.89 | -422,679,596.43 | -407,498,793.11 | -389,943,507.84 | -371,858,740.55 | -300,872,151.79 | -294,369,536.97 | -314,458,759.10 |
| 归属于母公司股东权益合计(元) | 1,581,128,730.07 | 1,595,804,055.83 | 1,671,072,610.40 | 1,686,253,414.72 | 1,703,808,699.99 | 1,721,893,467.28 | 1,792,880,056.04 | 1,799,382,671.86 | 1,779,293,449.73 |
| 少数股东权益(元) | 1,407,659.06 | 1,407,134.62 | 1,406,435.01 | 1,406,458.27 | 1,405,592.41 | 1,404,902.24 | 1,404,022.37 | 1,403,700.90 | 1,400,830.85 |
| 股东权益合计(元) | 1,582,536,389.13 | 1,597,211,190.45 | 1,672,479,045.41 | 1,687,659,872.99 | 1,705,214,292.40 | 1,723,298,369.52 | 1,794,284,078.41 | 1,800,786,372.76 | 1,780,694,280.58 |
| 负债和股东权益合计(元) | 2,645,150,428.60 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.90 | 2,696,170,785.26 | 2,696,098,400.18 | 2,715,421,406.93 | 2,780,253,181.05 | 2,873,389,142.51 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 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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