| 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) | 712,258,509.11 | 806,763,972.21 | 655,566,675.64 | 890,814,065.64 | 1,030,789,692.31 | 1,045,593,101.97 | 1,109,782,210.52 | 991,016,806.09 | 905,905,715.86 |
| 其中：交易性金融资产(元) | 192,792,638.44 | 255,364,340.56 | 301,798,000.00 | 137,258,000.00 | 30,000,000.00 | 182,701,881.85 | 274,000,000.00 | 280,000,000.00 | 292,870,006.20 |
| 应收票据及应收账款(元) | 1,023,637,662.80 | 893,470,363.80 | 929,776,679.45 | 896,619,858.28 | 970,157,807.98 | 983,081,619.01 | 841,592,982.43 | 806,854,905.80 | 952,371,599.98 |
| 其中：应收票据(元) | 280,980.97 | 3,003,222.06 | 7,325,228.16 | 4,739,105.24 | 4,599,163.25 | 500,726.14 | 1,745,734.22 | 182,865.95 | 6,928,949.24 |
| 其中：应收账款(元) | 1,023,356,681.83 | 890,467,141.74 | 922,451,451.29 | 891,880,753.04 | 965,558,644.73 | 982,580,892.87 | 839,847,248.21 | 806,672,039.85 | 945,442,650.74 |
| 预付款项(元) | 134,364,625.61 | 118,554,591.82 | 323,943,295.27 | 268,190,154.27 | 290,956,662.86 | 189,121,866.22 | 180,981,428.42 | 180,066,697.83 | 116,514,816.53 |
| 其他应收款(元) | 32,015,708.80 | 26,402,194.42 | 69,627,810.08 | 64,051,931.79 | 60,284,430.48 | 58,128,158.85 | 53,528,407.26 | 55,759,350.02 | 60,370,095.02 |
| 存货(元) | 361,213,352.40 | 372,081,876.02 | 510,475,091.28 | 475,322,442.74 | 473,489,705.12 | 433,103,107.46 | 491,065,859.97 | 427,683,202.72 | 382,345,137.72 |
| 合同资产(元) | 380,604.33 | 380,604.33 | 376,858.76 | 376,830.00 | 376,830.00 | 376,830.00 | 376,830.00 | 397,640.00 | 397,640.00 |
| 其他流动资产(元) | 138,300,833.95 | 134,585,224.33 | 138,402,508.71 | 119,958,662.35 | 81,515,328.99 | 81,112,304.29 | 78,331,038.20 | 90,423,205.22 | 73,410,589.76 |
| 流动资产合计(元) | 2,595,656,950.90 | 2,610,956,833.90 | 2,930,056,413.16 | 2,854,341,945.07 | 2,937,570,457.74 | 2,992,158,029.65 | 3,029,658,756.80 | 2,832,201,807.68 | 2,784,324,917.52 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 75,469,374.66 | 62,839,026.14 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 24,950,670.15 | 25,387,330.92 | 29,139,208.63 | 29,260,306.05 | 24,991,124.52 | 24,991,124.52 | 26,521,998.96 | 24,269,769.08 | 23,607,069.76 |
| 其他权益工具投资(元) | 158,523,159.79 | 144,363,559.79 | 132,380,413.67 | 132,821,693.67 | 158,346,184.34 | 148,346,184.34 | 170,885,415.63 | 171,945,415.63 | 171,945,415.63 |
| 投资性房地产(元) | 39,493,675.06 | 39,516,765.10 | 39,909,529.24 | 40,245,878.52 | 40,621,980.24 | 40,998,081.96 | 41,351,093.64 | 41,727,195.38 | 42,222,554.45 |
| 固定资产(元) | 978,798,434.64 | 964,757,772.88 | 911,980,759.47 | 833,312,456.50 | 787,467,538.48 | 761,677,585.89 | 708,028,651.50 | 672,354,915.67 | 659,879,818.07 |
| 在建工程(元) | 10,838,485.74 | 10,050,587.14 | 156,159,527.45 | 156,745,750.76 | 162,455,013.38 | 96,976,626.88 | 86,217,178.84 | 83,013,513.02 | 78,078,651.98 |
| 使用权资产(元) | 51,277,325.34 | 53,248,022.53 | 48,854,803.30 | 42,260,141.35 | 42,047,152.67 | 42,225,793.29 | 32,239,399.23 | 34,117,140.30 | 33,039,397.09 |
| 无形资产(元) | 59,194,562.65 | 62,347,340.40 | 71,600,918.83 | 75,182,638.51 | 79,051,588.23 | 80,198,024.27 | 83,412,735.56 | 87,657,475.07 | 64,157,733.10 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 26,562,851.24 |
| 商誉(元) | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 |
| 长期待摊费用(元) | 6,746,612.59 | 6,902,149.89 | 7,854,221.63 | 8,249,722.78 | 8,986,216.75 | 9,401,666.13 | 9,016,705.29 | 12,496,765.57 | 15,733,575.58 |
| 递延所得税资产(元) | 39,405,813.33 | 41,375,150.99 | 46,340,947.74 | 44,443,880.54 | 41,639,051.49 | 38,921,685.62 | 36,283,709.44 | 36,620,219.69 | 34,968,156.68 |
| 其他非流动资产(元) | 53,221,598.99 | 30,609,477.53 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 1,828,647,683.70 | 1,772,125,154.07 | 1,774,948,300.72 | 1,693,250,439.44 | 1,676,333,820.86 | 1,574,464,743.66 | 1,524,684,858.85 | 1,494,930,380.17 | 1,480,923,194.34 |
| 资产总计(元) | 4,424,304,634.60 | 4,383,081,987.97 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.60 | 4,566,622,773.31 | 4,554,343,615.65 | 4,327,132,187.85 | 4,265,248,111.86 |
| 流动负债： | |||||||||
| 短期借款(元) | 384,329,648.75 | 327,349,345.97 | 386,016,416.67 | 346,077,583.33 | 315,379,440.28 | 424,292,583.89 | 444,212,326.79 | 444,723,685.12 | 318,241,608.72 |
| 应付票据及应付账款(元) | 637,599,593.95 | 757,442,567.90 | 716,028,294.34 | 784,078,484.79 | 1,037,696,593.86 | 882,228,041.77 | 977,513,353.94 | 762,897,580.72 | 868,114,959.60 |
| 其中：应付票据(元) | 48,018,000.00 | 54,835,600.00 | 44,652,500.00 | 32,992,400.00 | 53,311,135.00 | 59,087,298.98 | 64,178,663.98 | 72,148,663.98 | 104,697,823.98 |
| 其中：应付账款(元) | 589,581,593.95 | 702,606,967.90 | 671,375,794.34 | 751,086,084.79 | 984,385,458.86 | 823,140,742.79 | 913,334,689.96 | 690,748,916.74 | 763,417,135.62 |
| 预收款项(元) | 78,490,098.14 | 40,444,987.61 | 19,105,181.84 | 25,131,950.67 | 26,620,228.69 | 21,042,027.26 | 19,285,308.69 | 17,727,290.78 | 15,688,793.28 |
| 合同负债(元) | 299,256,724.41 | 301,314,352.18 | 527,990,043.04 | 422,136,914.14 | 335,330,217.09 | 360,892,938.24 | 281,713,783.94 | 314,972,872.99 | 189,037,025.06 |
| 应付职工薪酬(元) | 60,590,166.44 | 77,922,703.68 | 75,913,181.67 | 65,175,747.61 | 68,070,896.22 | 87,914,697.02 | 57,381,205.91 | 47,738,509.61 | 39,179,763.60 |
| 应交税费(元) | 24,291,422.65 | 31,119,972.21 | 14,785,039.39 | 15,253,750.13 | 17,532,122.47 | 25,909,537.62 | 14,464,037.92 | 19,643,790.61 | 34,765,387.95 |
| 其他应付款(元) | 106,463,799.59 | 97,712,846.49 | 109,113,494.21 | 83,269,993.80 | 99,342,874.69 | 89,167,215.97 | 90,376,812.66 | 91,918,697.45 | 93,924,384.74 |
| 一年内到期的非流动负债(元) | 38,747,821.10 | 28,720,301.75 | 25,465,549.86 | 31,739,789.16 | 29,373,032.97 | 90,407,188.03 | 105,880,223.92 | 110,393,267.69 | 228,429,389.76 |
| 其他流动负债(元) | 19,942,050.62 | 20,103,809.35 | 36,734,224.81 | 29,495,653.29 | 23,410,669.52 | 24,678,791.79 | 22,584,336.88 | 22,651,782.89 | 14,499,090.85 |
| 流动负债合计(元) | 1,649,711,325.65 | 1,682,130,887.14 | 1,911,151,425.83 | 1,802,359,866.92 | 1,952,756,075.79 | 2,006,533,021.59 | 2,013,411,390.65 | 1,832,667,477.86 | 1,801,880,403.56 |
| 非流动负债： | |||||||||
| 长期借款(元) | 230,948,394.65 | 185,263,934.15 | 170,102,704.00 | 171,105,579.01 | 118,166,458.27 | 55,240,807.69 | 62,452,286.64 | 62,445,536.82 | 71,687,881.27 |
| 租赁负债(元) | 31,314,618.82 | 30,982,531.32 | 46,637,162.03 | 35,357,218.01 | 31,119,852.51 | 31,310,185.12 | 22,817,001.13 | 24,540,637.06 | 22,193,538.82 |
| 长期应付款(元) | - | - | 74,635.04 | 74,635.04 | 74,635.04 | 74,635.04 | 74,635.04 | 74,635.04 | 74,635.04 |
| 预计负债(元) | 5,972,347.29 | 5,971,746.73 | 8,523,537.08 | 13,037,504.42 | 12,902,260.08 | 12,684,173.50 | 7,354,822.27 | 7,494,564.68 | 7,213,870.24 |
| 递延收益(元) | 18,209,801.92 | 19,644,868.59 | 21,256,206.06 | 22,795,022.73 | 24,372,901.93 | 25,989,843.60 | 24,358,843.58 | 25,900,072.75 | 27,637,386.73 |
| 递延所得税负债(元) | - | - | - | - | - | - | 3,392,100.00 | 3,392,100.00 | 4,572,600.93 |
| 非流动负债合计(元) | 286,445,162.68 | 241,863,080.79 | 246,594,244.21 | 242,369,959.21 | 186,636,107.83 | 125,299,644.95 | 120,449,688.66 | 123,847,546.35 | 133,379,913.03 |
| 负债合计(元) | 1,936,156,488.33 | 1,923,993,967.93 | 2,157,745,670.04 | 2,044,729,826.13 | 2,139,392,183.62 | 2,131,832,666.54 | 2,133,861,079.31 | 1,956,515,024.21 | 1,935,260,316.59 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 810,991,332.00 | 817,351,255.00 |
| 资本公积(元) | 1,556,137,542.25 | 1,556,137,542.25 | 1,569,658,948.04 | 1,569,658,948.04 | 1,571,281,880.13 | 1,571,281,880.13 | 1,576,037,908.11 | 1,576,037,908.11 | 1,569,975,086.63 |
| 减：库存股(元) | 45,002,667.59 | 45,002,667.59 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 13,236,140.40 | 6,389,141.46 | -5,539,284.53 | -5,105,273.03 | 12,325,727.97 | 12,513,779.73 | 35,970,801.41 | 28,624,388.56 | 23,289,092.03 |
| 盈余公积(元) | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 |
| 未分配利润(元) | -15,895,162.81 | -31,769,217.99 | 6,224,429.53 | -33,581,009.69 | -68,574,217.06 | -88,899,086.41 | -140,087,276.26 | -178,903,479.61 | -212,143,326.77 |
| 归属于母公司股东权益合计(元) | 2,393,177,280.94 | 2,370,456,226.82 | 2,455,045,521.73 | 2,415,674,094.01 | 2,399,734,819.73 | 2,379,598,002.14 | 2,356,622,861.95 | 2,310,460,245.75 | 2,272,182,203.58 |
| 少数股东权益(元) | 94,970,865.33 | 88,631,793.22 | 92,213,522.11 | 87,188,464.37 | 74,777,275.25 | 55,192,104.63 | 63,859,674.39 | 60,156,917.89 | 57,805,591.69 |
| 股东权益合计(元) | 2,488,148,146.27 | 2,459,088,020.04 | 2,547,259,043.84 | 2,502,862,558.38 | 2,474,512,094.98 | 2,434,790,106.77 | 2,420,482,536.34 | 2,370,617,163.64 | 2,329,987,795.27 |
| 负债和股东权益合计(元) | 4,424,304,634.60 | 4,383,081,987.97 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.60 | 4,566,622,773.31 | 4,554,343,615.65 | 4,327,132,187.85 | 4,265,248,111.86 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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