| 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) | 1,050,190,063.46 | 1,445,493,476.75 | 1,399,683,541.58 | 736,520,596.83 | 827,128,300.24 | 891,394,141.58 | 828,963,015.46 | 875,983,047.67 | 779,208,855.24 |
| 其中：交易性金融资产(元) | 248,749,308.60 | 40,049,308.60 | 49,308.60 | - | - | - | 20,000,000.00 | 53,700,000.00 | 149,700,000.00 |
| 应收票据及应收账款(元) | 1,262,996,118.69 | 1,160,589,506.52 | 1,015,893,401.96 | 971,570,037.64 | 890,666,235.16 | 898,369,714.32 | 788,090,624.46 | 867,414,080.75 | 790,452,941.77 |
| 其中：应收票据(元) | 14,245,614.64 | 19,341,616.25 | 3,594,600.00 | 1,181,962.24 | 1,850,050.80 | 727,200.00 | 793,500.00 | 2,105,171.16 | 2,276,497.59 |
| 其中：应收账款(元) | 1,248,750,504.05 | 1,141,247,890.27 | 1,012,298,801.96 | 970,388,075.40 | 888,816,184.36 | 897,642,514.32 | 787,297,124.46 | 865,308,909.59 | 788,176,444.18 |
| 预付款项(元) | 17,781,955.43 | 15,652,234.38 | 27,755,866.05 | 20,740,636.11 | 12,891,915.64 | 20,324,900.26 | 33,225,314.59 | 12,997,913.25 | 6,146,343.05 |
| 其他应收款(元) | 211,818,692.15 | 40,072,824.84 | 33,206,153.66 | 36,638,129.08 | 32,404,925.07 | 26,964,934.15 | 20,167,820.45 | 15,426,868.94 | 17,296,809.33 |
| 存货(元) | 162,251,233.79 | 181,998,060.22 | 159,354,306.07 | 134,895,860.40 | 133,868,635.84 | 86,092,331.80 | 134,961,254.14 | 93,356,382.07 | 91,911,819.50 |
| 其他流动资产(元) | 10,487,230.88 | 6,439,061.55 | 4,266,503.90 | 2,546,058.68 | 2,341,264.82 | 2,021,186.05 | 1,232,272.66 | 840.00 | 18,778.10 |
| 流动资产合计(元) | 3,008,036,763.94 | 2,925,607,385.78 | 2,711,720,614.03 | 1,988,773,264.16 | 2,010,667,412.33 | 2,090,742,353.38 | 2,014,457,520.93 | 2,061,646,536.00 | 2,021,672,481.29 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | - | 182,300,000.00 | 176,730,462.00 | 176,730,462.00 | 175,416,611.79 | 175,416,611.79 | 177,308,957.40 | 177,308,957.40 | 180,868,833.87 |
| 固定资产(元) | 185,111,780.22 | 188,747,383.68 | 171,510,826.62 | 163,645,178.70 | 153,235,092.35 | 148,417,290.33 | 148,468,209.32 | 150,840,663.00 | 153,248,991.88 |
| 在建工程(元) | 138,690,414.55 | 138,213,666.14 | 125,712,393.91 | 122,828,566.19 | 120,595,395.28 | 101,339,541.47 | 19,212,484.47 | 7,336.43 | - |
| 使用权资产(元) | 5,648,232.87 | 6,692,688.87 | 9,071,756.69 | 10,316,404.46 | 11,561,052.23 | 11,634,222.60 | 12,681,336.90 | - | - |
| 无形资产(元) | 53,893,762.39 | 54,192,894.51 | 54,571,713.85 | 54,920,635.29 | 38,991,172.79 | 39,234,013.19 | 38,698,247.82 | 38,882,620.20 | 39,033,627.70 |
| 长期待摊费用(元) | 590,286.13 | 709,208.26 | 826,962.48 | 946,860.27 | 1,005,291.26 | 1,121,286.41 | 1,776,013.31 | 1,155,115.50 | - |
| 递延所得税资产(元) | 43,517,660.80 | 42,521,653.56 | 37,215,959.83 | 39,888,704.59 | 37,154,106.77 | 38,726,241.26 | 30,450,401.15 | 31,774,568.54 | 28,044,644.23 |
| 其他非流动资产(元) | 2,246,784.48 | 1,509,909.91 | 5,773,584.15 | 8,280,635.56 | 9,576,758.10 | 14,170,333.66 | 57,256,857.45 | 1,989,211.00 | 1,069,911.00 |
| 非流动资产合计(元) | 429,698,921.44 | 614,887,404.93 | 581,413,659.53 | 577,557,447.06 | 547,535,480.57 | 530,059,540.71 | 485,852,507.82 | 401,958,472.07 | 402,266,008.68 |
| 资产总计(元) | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 | 2,558,202,892.90 | 2,620,801,894.09 | 2,500,310,028.75 | 2,463,605,008.07 | 2,423,938,489.97 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 601,101,629.03 | 670,939,733.65 | 505,662,276.80 | 538,381,400.42 | 554,846,169.20 | 592,565,664.32 | 514,300,780.28 | 504,471,844.92 | 497,033,161.11 |
| 其中：应付票据(元) | 254,870,411.70 | 303,235,401.24 | 227,822,092.43 | 208,098,206.36 | 258,778,800.36 | 312,088,082.58 | 323,056,276.39 | 264,165,289.79 | 247,747,164.38 |
| 其中：应付账款(元) | 346,231,217.33 | 367,704,332.41 | 277,840,184.37 | 330,283,194.06 | 296,067,368.84 | 280,477,581.74 | 191,244,503.89 | 240,306,555.13 | 249,285,996.73 |
| 合同负债(元) | 76,330,797.17 | 108,381,464.18 | 96,055,042.04 | 78,064,726.58 | 59,538,945.73 | 79,320,955.78 | 107,373,636.79 | 85,224,029.71 | 53,799,656.09 |
| 应付职工薪酬(元) | 8,078,657.89 | 19,826,738.54 | 7,573,411.55 | 7,146,105.20 | 7,205,033.09 | 17,652,593.04 | 5,498,827.59 | 4,696,931.65 | 6,606,196.42 |
| 应交税费(元) | 9,863,213.45 | 13,887,160.20 | 6,228,494.64 | 8,455,624.52 | 10,246,583.63 | 30,309,238.13 | 1,183,080.51 | 11,217,923.98 | 11,746,528.97 |
| 其他应付款(元) | 4,306,088.46 | 5,164,958.68 | 2,191,118.63 | 2,289,626.65 | 2,595,615.81 | 2,683,410.39 | 1,954,248.07 | 3,122,623.86 | 1,917,470.13 |
| 一年内到期的非流动负债(元) | 3,371,749.88 | 3,434,050.81 | 5,269,515.29 | 5,174,456.99 | 5,078,401.28 | 4,499,346.13 | 4,430,306.77 | - | - |
| 其他流动负债(元) | 9,923,003.63 | 14,089,590.36 | 12,487,155.47 | 10,148,414.46 | 7,739,575.45 | 10,311,724.25 | 13,958,572.79 | 11,079,123.85 | 6,813,681.63 |
| 流动负债合计(元) | 712,975,139.51 | 835,723,696.42 | 635,467,014.42 | 649,660,354.82 | 647,250,324.19 | 737,342,932.04 | 648,699,452.80 | 639,812,477.97 | 597,916,694.35 |
| 非流动负债： | |||||||||
| 应付债券(元) | 564,746,812.52 | 555,710,690.51 | 546,744,542.00 | - | - | - | - | - | - |
| 租赁负债(元) | - | 448,550.76 | 1,360,533.36 | 3,343,527.76 | 4,181,962.49 | 4,185,492.40 | 4,355,827.73 | - | - |
| 递延收益(元) | 21,927,203.50 | 21,927,203.50 | 21,927,203.50 | 20,650,903.50 | 16,458,003.50 | 15,683,003.50 | 13,120,000.00 | 13,420,000.00 | 13,420,000.00 |
| 递延所得税负债(元) | 28,751,748.42 | 51,856,378.88 | 50,137,232.92 | 22,694,378.45 | 21,981,480.68 | 22,042,637.69 | 21,450,961.34 | 21,450,961.34 | 21,594,725.08 |
| 非流动负债合计(元) | 615,425,764.44 | 629,942,823.65 | 620,169,511.78 | 46,688,809.71 | 42,621,446.67 | 41,911,133.59 | 38,926,789.07 | 34,870,961.34 | 35,014,725.08 |
| 负债合计(元) | 1,328,400,903.95 | 1,465,666,520.07 | 1,255,636,526.20 | 696,349,164.53 | 689,871,770.86 | 779,254,065.63 | 687,626,241.87 | 674,683,439.31 | 632,931,419.43 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 160,001,319.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 其他权益工具(元) | 146,950,173.34 | 146,954,883.95 | 146,954,883.95 | - | - | - | - | - | - |
| 资本公积(元) | 689,349,873.94 | 689,328,476.15 | 689,328,476.15 | 689,328,476.15 | 686,707,445.44 | 688,707,445.44 | 690,307,445.44 | 690,307,445.44 | 690,307,445.44 |
| 减：库存股(元) | 17,407,295.04 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | - | 123,586,600.00 | 118,852,492.69 | 118,852,492.69 | 117,735,720.02 | 117,735,720.02 | 119,344,213.79 | 119,344,213.79 | 122,370,108.79 |
| 专项储备(元) | 14,720,834.08 | 15,174,676.44 | 15,005,111.86 | 15,126,234.99 | 15,265,842.34 | 15,445,917.03 | 15,686,441.71 | 15,097,501.87 | 13,982,526.38 |
| 盈余公积(元) | 80,000,000.00 | 80,000,000.00 | 77,290,837.34 | 77,290,837.34 | 77,290,837.34 | 77,290,837.34 | 68,428,437.87 | 68,428,437.87 | 68,428,437.87 |
| 未分配利润(元) | 1,035,719,876.11 | 859,783,634.10 | 830,065,945.37 | 809,383,505.52 | 803,581,285.38 | 776,277,861.55 | 754,013,813.21 | 735,743,969.79 | 735,918,552.06 |
| 归属于母公司股东权益合计(元) | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | 1,860,581,130.52 | 1,835,457,781.38 | 1,807,780,352.02 | 1,788,921,568.76 | 1,791,007,070.54 |
| 少数股东权益(元) | - | - | - | - | 7,749,991.52 | 6,090,047.08 | 4,903,434.86 | - | - |
| 股东权益合计(元) | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | 1,868,331,122.04 | 1,841,547,828.46 | 1,812,683,786.88 | 1,788,921,568.76 | 1,791,007,070.54 |
| 负债和股东权益合计(元) | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 | 2,558,202,892.90 | 2,620,801,894.09 | 2,500,310,028.75 | 2,463,605,008.07 | 2,423,938,489.97 |
| 公告日期 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-18 | 2023-03-22 | 2022-10-28 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |