| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 226,608,246.70 | 317,117,469.95 | 302,869,021.62 | 447,358,593.35 | 467,618,833.18 | 542,877,036.72 | 587,438,104.73 | 696,808,622.34 |
| 应收票据及应收账款(元) | 1,096,310,935.08 | 1,103,893,731.45 | 1,152,113,322.48 | 1,282,158,228.36 | 1,224,884,892.08 | 1,118,660,037.92 | 1,029,725,846.90 | 1,092,448,407.73 |
| 其中：应收票据(元) | 134,326,036.95 | 166,053,227.15 | 195,616,321.92 | 186,470,024.95 | 172,173,021.26 | 58,533,166.62 | 40,893,675.69 | 138,638,549.79 |
| 其中：应收账款(元) | 961,984,898.13 | 937,840,504.30 | 956,497,000.56 | 1,095,688,203.41 | 1,052,711,870.82 | 1,060,126,871.30 | 988,832,171.21 | 953,809,857.94 |
| 预付款项(元) | 196,190,513.35 | 317,949,240.12 | 252,309,166.91 | 288,396,073.11 | 105,714,080.73 | 89,717,969.26 | 82,628,129.96 | 80,655,117.18 |
| 应收利息(元) | - | - | - | - | - | - | 1,075,000.00 | - |
| 其他应收款(元) | 58,672,580.74 | 74,133,231.38 | 92,237,544.63 | 44,607,849.40 | 57,151,221.98 | 81,289,889.79 | 48,714,597.93 | 25,251,563.69 |
| 存货(元) | 255,907,021.24 | 307,942,322.49 | 324,998,470.71 | 278,123,742.78 | 283,152,095.33 | 282,337,230.05 | 275,816,631.52 | 273,427,355.80 |
| 一年内到期的非流动资产(元) | 3,003,705.13 | 2,362,297.38 | 2,432,488.13 | 2,427,329.78 | 3,938,179.31 | - | 1,302,262.86 | 1,326,578.87 |
| 其他流动资产(元) | 28,749,437.59 | 21,829,939.64 | 28,857,281.52 | 22,683,890.82 | 24,084,164.60 | 18,516,008.54 | 16,429,651.03 | 33,793,257.58 |
| 流动资产合计(元) | 1,923,266,915.85 | 2,173,907,828.99 | 2,185,893,908.64 | 2,375,424,467.66 | 2,200,817,783.56 | 2,136,447,434.28 | 2,047,995,782.31 | 2,216,221,833.68 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 12,792,743.94 | 3,193,845.74 | 6,172,347.27 | 8,527,788.71 | 6,570,686.06 | 3,917,718.08 | 2,720,645.84 | 4,454,412.94 |
| 其他非流动金融资产(元) | 10,519,003.60 | 11,881,041.07 | 11,881,041.07 | 7,350,121.11 | 12,350,121.11 | 12,051,884.38 | 9,744,632.69 | 12,909,534.93 |
| 固定资产(元) | 867,134,143.54 | 741,909,083.25 | 757,538,377.67 | 770,166,876.84 | 783,665,260.12 | 770,611,178.24 | 773,772,064.34 | 784,494,577.35 |
| 在建工程(元) | 611,332,554.66 | 677,285,390.47 | 648,890,444.08 | 523,877,868.05 | 472,390,886.60 | 459,848,684.14 | 421,170,449.18 | 402,441,854.86 |
| 使用权资产(元) | 16,580,236.15 | 16,776,401.50 | 17,130,394.51 | 17,892,731.67 | 18,246,724.68 | 19,063,579.34 | 19,162,008.73 | 2,242,081.43 |
| 无形资产(元) | 418,461,070.77 | 417,738,403.71 | 421,213,132.65 | 424,946,835.06 | 430,969,318.34 | 434,872,830.88 | 441,018,389.10 | 446,663,075.85 |
| 开发支出(元) | 46,151,524.81 | 39,439,968.72 | 33,132,127.15 | 26,111,529.01 | 25,196,000.24 | 21,097,011.63 | 18,375,204.12 | 16,949,036.32 |
| 商誉(元) | 125,462,540.41 | 124,901,200.08 | 125,836,334.53 | 125,767,611.14 | 127,927,783.10 | 194,367,116.88 | 195,873,309.57 | 197,957,232.91 |
| 长期待摊费用(元) | 12,352,679.59 | 5,171,598.75 | 5,488,448.49 | 5,810,278.15 | 5,007,527.30 | 4,147,639.81 | 4,307,269.23 | 5,661,344.66 |
| 递延所得税资产(元) | 113,617,628.87 | 101,132,695.25 | 99,216,137.34 | 95,672,108.78 | 88,019,511.23 | 69,700,301.13 | 62,870,016.31 | 52,829,169.27 |
| 其他非流动资产(元) | 138,686,942.75 | 66,988,506.36 | 63,080,129.34 | 53,045,999.53 | 44,471,302.97 | 39,728,617.73 | 35,385,685.63 | 28,844,172.44 |
| 非流动资产合计(元) | 2,373,091,069.09 | 2,206,418,134.90 | 2,189,578,914.10 | 2,059,169,748.05 | 2,014,815,121.75 | 2,029,406,562.24 | 1,984,399,674.74 | 1,955,446,492.96 |
| 资产总计(元) | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 | 4,215,632,905.31 | 4,165,853,996.52 | 4,032,395,457.05 | 4,171,668,326.64 |
| 流动负债： | ||||||||
| 短期借款(元) | 824,311,577.65 | 928,107,583.99 | 833,894,964.19 | 793,432,615.20 | 676,556,929.14 | 674,427,868.62 | 638,124,922.78 | 609,976,044.15 |
| 应付票据及应付账款(元) | 302,553,439.97 | 266,420,510.87 | 304,634,001.35 | 295,076,886.26 | 231,183,420.69 | 163,722,497.70 | 158,581,433.10 | 160,216,976.22 |
| 其中：应付票据(元) | 24,177,817.14 | 30,453,895.38 | 35,232,672.92 | 38,157,933.27 | 12,392,954.35 | 11,351,536.00 | 12,360,000.00 | 8,312,317.32 |
| 其中：应付账款(元) | 278,375,622.83 | 235,966,615.49 | 269,401,328.43 | 256,918,952.99 | 218,790,466.34 | 152,370,961.70 | 146,221,433.10 | 151,904,658.90 |
| 预收款项(元) | - | 215,602.36 | 17,750.00 | - | - | - | - | - |
| 合同负债(元) | 14,309,014.20 | 12,700,259.56 | 13,727,015.05 | 28,132,327.87 | 30,281,065.61 | 17,096,210.62 | 15,901,853.81 | 17,608,224.73 |
| 应付职工薪酬(元) | 32,707,139.40 | 21,773,474.17 | 18,456,988.19 | 15,197,157.25 | 29,838,595.64 | 15,518,772.77 | 13,200,792.66 | 11,374,015.68 |
| 应交税费(元) | 57,150,398.03 | 7,257,664.16 | 10,829,715.79 | 19,994,096.32 | 58,122,380.35 | 45,210,313.05 | 35,285,891.51 | 187,571,081.18 |
| 其他应付款(元) | 22,614,344.08 | 30,561,896.93 | 30,981,017.22 | 42,733,899.58 | 33,322,653.62 | 27,945,870.08 | 38,429,299.14 | 22,418,002.98 |
| 一年内到期的非流动负债(元) | 56,915,038.48 | 28,656,355.20 | 28,656,355.20 | 37,646,818.04 | 37,825,196.87 | 21,262,390.53 | 20,799,050.04 | 10,049,329.33 |
| 其他流动负债(元) | 16,050,087.27 | 91,980,906.11 | 103,060,848.90 | 108,364,925.77 | 40,125,588.76 | 50,796,091.50 | 40,178,399.54 | 93,818,411.97 |
| 流动负债合计(元) | 1,326,611,039.08 | 1,387,674,253.35 | 1,344,258,655.89 | 1,340,578,726.29 | 1,137,255,830.68 | 1,015,980,014.87 | 960,501,642.58 | 1,113,032,086.24 |
| 非流动负债： | ||||||||
| 长期借款(元) | 81,505,460.20 | 136,826,556.21 | 126,500,000.05 | 135,000,000.00 | 135,199,960.69 | 155,732,267.36 | 155,516,369.97 | 170,000,000.00 |
| 租赁负债(元) | 11,988,653.58 | 14,020,708.56 | 13,916,510.73 | 13,711,797.39 | 13,429,220.78 | 13,929,232.32 | 14,045,541.43 | 1,222,309.74 |
| 预计负债(元) | 5,910,661.29 | 9,570,011.96 | 9,754,058.25 | 9,740,532.61 | 6,483,922.86 | 9,942,015.84 | 10,238,453.61 | 12,704,941.68 |
| 递延收益(元) | 70,539,610.06 | 70,041,253.69 | 70,776,261.75 | 66,851,141.76 | 68,057,808.11 | 60,785,428.31 | 61,571,915.10 | 58,622,010.13 |
| 递延所得税负债(元) | 40,829,713.01 | 38,962,429.10 | 39,510,194.33 | 36,723,367.26 | 36,099,110.19 | 34,064,158.13 | 32,528,937.00 | 35,221,644.26 |
| 非流动负债合计(元) | 210,774,098.14 | 269,420,959.52 | 260,457,025.11 | 262,026,839.02 | 259,270,022.63 | 274,453,101.96 | 273,901,217.11 | 277,770,905.81 |
| 负债合计(元) | 1,537,385,137.22 | 1,657,095,212.87 | 1,604,715,681.00 | 1,602,605,565.31 | 1,396,525,853.31 | 1,290,433,116.83 | 1,234,402,859.69 | 1,390,802,992.05 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 | 618,222,829.00 | 618,222,829.00 | 618,222,829.00 | 618,222,829.00 | 618,222,829.00 |
| 资本公积(元) | 311,777,732.90 | 311,683,294.70 | 315,866,066.90 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 |
| 减：库存股(元) | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 |
| 其他综合收益(元) | -30,917,597.35 | -28,846,355.30 | -25,443,039.69 | -27,502,682.87 | -21,001,883.03 | -26,720,018.68 | -20,692,988.30 | -12,750,161.08 |
| 盈余公积(元) | 169,392,750.20 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 |
| 未分配利润(元) | 1,650,739,229.52 | 1,604,077,548.10 | 1,642,630,393.11 | 1,712,636,206.39 | 1,685,299,248.58 | 1,739,724,098.47 | 1,649,517,019.32 | 1,616,208,070.45 |
| 归属于母公司股东权益合计(元) | 2,657,692,685.28 | 2,603,377,579.97 | 2,649,516,512.79 | 2,708,922,097.48 | 2,688,085,939.51 | 2,736,792,653.75 | 2,652,612,604.98 | 2,627,246,483.33 |
| 少数股东权益(元) | 101,280,162.44 | 119,853,171.05 | 121,240,628.95 | 123,066,552.92 | 131,021,112.49 | 138,628,225.94 | 145,379,992.38 | 153,618,851.26 |
| 股东权益合计(元) | 2,758,972,847.72 | 2,723,230,751.02 | 2,770,757,141.74 | 2,831,988,650.40 | 2,819,107,052.00 | 2,875,420,879.69 | 2,797,992,597.36 | 2,780,865,334.59 |
| 负债和股东权益合计(元) | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 | 4,215,632,905.31 | 4,165,853,996.52 | 4,032,395,457.05 | 4,171,668,326.64 |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 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) |