| 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) | 286,449,484.58 | 185,662,033.28 | 325,509,142.75 | 302,853,158.02 | 308,166,338.26 | 416,238,444.71 | 398,916,317.75 | 607,032,899.56 | 713,557,987.27 |
| 应收票据及应收账款(元) | 1,124,341,843.98 | 1,249,112,176.49 | 1,203,456,745.28 | 1,243,320,490.51 | 1,388,435,418.81 | 1,398,376,550.36 | 1,851,838,682.88 | 1,826,260,770.99 | 1,790,302,670.26 |
| 其中：应收票据(元) | 28,303,229.74 | 82,703,994.47 | 8,547,917.99 | 9,288,773.27 | 15,128,443.13 | 9,293,954.98 | 6,165,903.63 | 11,522,310.67 | 29,343,659.81 |
| 其中：应收账款(元) | 1,096,038,614.24 | 1,166,408,182.02 | 1,194,908,827.29 | 1,234,031,717.24 | 1,373,306,975.68 | 1,389,082,595.38 | 1,845,672,779.25 | 1,814,738,460.32 | 1,760,959,010.45 |
| 预付款项(元) | 32,566,536.28 | 19,000,807.11 | 59,951,296.61 | 46,662,388.09 | 79,350,306.90 | 38,074,646.87 | 71,656,184.14 | 67,411,451.22 | 71,459,667.44 |
| 其他应收款(元) | 187,845,558.47 | 204,789,825.26 | 237,686,956.33 | 227,379,429.68 | 241,218,470.85 | 291,059,352.58 | 251,512,804.90 | 332,393,340.74 | 356,987,649.21 |
| 存货(元) | 373,771,038.74 | 394,019,609.50 | 489,631,666.90 | 544,906,488.72 | 609,235,003.83 | 749,214,029.04 | 995,279,438.59 | 1,144,944,558.89 | 1,467,447,464.98 |
| 合同资产(元) | 231,203,293.96 | 181,737,960.85 | 296,797,580.84 | 289,153,736.33 | 291,772,586.48 | 334,152,131.82 | 490,280,706.30 | 1,061,460,104.05 | 1,166,478,259.51 |
| 持有待售资产(元) | - | - | - | - | - | - | - | 225,799,519.92 | 225,799,519.92 |
| 一年内到期的非流动资产(元) | 37,454,288.26 | 37,454,288.26 | 7,857,925.00 | 7,857,925.00 | 13,962,828.71 | 13,962,828.71 | 87,797,561.08 | - | - |
| 其他流动资产(元) | 84,872,616.71 | 85,457,331.87 | 67,073,639.43 | 66,436,664.31 | 107,013,045.59 | 97,379,353.94 | 83,481,184.58 | 81,471,169.65 | 104,625,385.41 |
| 流动资产合计(元) | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 | 3,338,457,338.03 | 4,230,762,880.22 | 5,346,773,815.02 | 5,896,658,604.00 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 193,313,979.51 | 192,148,741.25 | 244,987,616.12 | 254,063,472.99 | 253,749,854.15 | 251,430,333.28 | - | - | - |
| 长期股权投资(元) | 10,563,258.43 | 10,657,475.31 | 9,592,271.07 | 9,298,832.84 | 9,421,600.96 | 9,631,673.62 | 6,317,892.33 | 6,341,467.18 | 6,750,251.84 |
| 其他权益工具投资(元) | 60,018,701.00 | 60,018,701.00 | 121,823,301.00 | 121,823,301.00 | 121,823,301.00 | 121,823,301.00 | 169,340,722.48 | 213,009,378.89 | 213,009,378.89 |
| 投资性房地产(元) | 341,679.45 | 344,624.96 | - | - | - | - | - | - | - |
| 固定资产(元) | 149,221,891.74 | 153,301,491.10 | 155,056,022.83 | 160,444,434.79 | 165,439,304.07 | 170,534,323.93 | 347,056,572.83 | 230,991,109.24 | 271,642,019.93 |
| 在建工程(元) | - | - | - | - | - | - | 70,754.72 | 70,754.72 | 70,754.72 |
| 使用权资产(元) | 44,211,942.30 | 36,799,127.35 | 41,244,333.00 | 47,855,894.81 | 76,817,979.61 | 85,435,714.27 | 93,227,199.49 | 66,565,605.97 | 81,469,433.85 |
| 无形资产(元) | 297,359,667.88 | 321,211,830.98 | 346,299,470.85 | 369,115,634.74 | 345,133,236.15 | 361,865,919.11 | 403,255,368.61 | 436,229,713.21 | 187,857,745.26 |
| 开发支出(元) | 46,364,307.46 | 28,356,816.72 | 22,634,718.78 | 14,331,285.04 | 45,505,494.56 | 39,505,494.56 | 50,830,047.31 | 50,132,270.09 | 114,719,232.58 |
| 商誉(元) | 225,071,836.93 | 225,071,836.93 | 248,924,987.78 | 248,924,987.78 | 248,924,987.78 | 248,924,987.78 | 435,173,740.39 | 445,604,240.39 | 445,604,240.39 |
| 长期待摊费用(元) | 25,516,818.21 | 28,989,985.62 | 33,273,993.64 | 39,195,010.37 | 28,461,782.95 | 32,346,418.97 | 39,615,629.86 | 39,590,228.66 | 48,360,049.15 |
| 递延所得税资产(元) | 231,363,789.32 | 239,246,457.52 | 217,886,287.94 | 218,341,849.20 | 218,774,658.66 | 218,763,638.55 | 171,578,746.02 | 81,116,834.40 | 80,370,559.54 |
| 其他非流动资产(元) | 255,754.72 | 255,754.72 | 255,754.72 | 255,819.91 | 255,819.91 | 1,498,049.54 | 356,952.61 | 31,917,068.96 | 42,584,101.16 |
| 非流动资产合计(元) | 1,283,603,626.95 | 1,296,402,843.46 | 1,441,978,757.73 | 1,483,650,523.47 | 1,514,308,019.80 | 1,541,759,854.61 | 1,716,823,626.65 | 1,601,568,671.71 | 1,492,437,767.31 |
| 资产总计(元) | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 | 4,880,217,192.64 | 5,947,586,506.87 | 6,948,342,486.73 | 7,389,096,371.31 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,391,144,944.44 | 1,261,428,895.56 | 1,142,500,000.00 | 1,133,805,083.33 | 1,201,201,678.39 | 1,266,068,346.95 | 1,455,756,920.10 | 1,592,773,894.82 | 1,786,298,922.51 |
| 应付票据及应付账款(元) | 1,201,405,260.77 | 1,321,956,009.85 | 1,646,388,363.58 | 1,630,061,657.62 | 1,834,250,343.84 | 1,979,504,596.68 | 2,178,565,249.63 | 1,938,298,532.13 | 1,852,966,607.26 |
| 其中：应付票据(元) | 4,300,851.31 | 3,123,059.76 | 17,873,250.36 | 16,055,789.30 | 32,288,136.95 | 36,842,036.90 | 34,898,942.01 | 121,371,131.01 | 94,352,329.91 |
| 其中：应付账款(元) | 1,197,104,409.46 | 1,318,832,950.09 | 1,628,515,113.22 | 1,614,005,868.32 | 1,801,962,206.89 | 1,942,662,559.78 | 2,143,666,307.62 | 1,816,927,401.12 | 1,758,614,277.35 |
| 预收款项(元) | 1,979.17 | 1,979.17 | - | - | - | - | - | - | - |
| 合同负债(元) | 74,098,130.65 | 72,282,390.33 | 111,904,698.20 | 114,894,964.13 | 174,710,397.11 | 156,130,080.02 | 251,374,956.32 | 160,447,776.08 | 120,179,666.59 |
| 应付职工薪酬(元) | 80,140,335.67 | 76,531,844.34 | 43,437,503.65 | 54,142,121.77 | 64,512,149.31 | 93,418,015.90 | 60,619,514.99 | 46,515,476.42 | 44,123,600.13 |
| 应交税费(元) | 77,084,150.78 | 108,596,540.93 | 73,436,092.67 | 85,617,861.51 | 62,309,797.71 | 101,107,650.03 | 67,868,422.46 | 55,716,605.10 | 43,956,315.55 |
| 其他应付款(元) | 335,600,164.28 | 329,537,767.04 | 361,059,875.19 | 392,291,404.07 | 304,638,146.87 | 312,693,022.66 | 434,645,458.08 | 544,156,323.26 | 616,830,904.41 |
| 一年内到期的非流动负债(元) | 51,887,797.48 | 63,735,314.45 | 59,923,631.95 | 60,933,026.91 | 58,835,935.24 | 66,191,857.35 | 60,553,706.75 | 40,973,760.98 | 75,203,551.77 |
| 其他流动负债(元) | 35,973,417.54 | 29,163,690.27 | 19,109,593.90 | 20,453,657.27 | 26,791,827.57 | 18,226,451.72 | 19,956,968.17 | 153,492.54 | 32,497,718.48 |
| 流动负债合计(元) | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 | 3,993,340,021.31 | 4,529,341,196.50 | 4,379,035,861.33 | 4,572,057,286.70 |
| 非流动负债： | |||||||||
| 长期借款(元) | 147,560,000.00 | 147,560,000.00 | 160,141,500.03 | 130,641,500.03 | 153,594,794.88 | 145,414,794.88 | 141,864,311.97 | 129,780,000.00 | 129,780,000.00 |
| 租赁负债(元) | 26,356,378.08 | 15,242,776.47 | 21,709,102.17 | 28,595,594.79 | 50,809,362.69 | 58,046,746.78 | 78,864,814.18 | 70,965,405.43 | 56,290,049.68 |
| 长期应付款(元) | - | - | - | - | - | - | - | 12,534,224.53 | 13,917,763.11 |
| 预计负债(元) | 18,606,459.52 | 15,397,304.11 | 10,353,791.76 | 10,353,791.76 | 10,353,791.76 | 10,538,658.03 | 1,242,833.20 | 600,000.00 | 600,000.00 |
| 递延收益(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 6,750,000.00 | 7,500,000.00 |
| 递延所得税负债(元) | 13,174,641.24 | 13,476,652.29 | 12,184,630.77 | 12,490,996.99 | 12,797,363.22 | 13,103,729.45 | 12,855,767.91 | 12,055,948.32 | 12,684,309.63 |
| 非流动负债合计(元) | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 | 231,603,929.14 | 239,327,727.26 | 232,685,578.28 | 220,772,122.42 |
| 负债合计(元) | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 | 4,224,943,950.45 | 4,768,668,923.76 | 4,611,721,439.61 | 4,792,829,409.12 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 |
| 资本公积(元) | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 其他综合收益(元) | -175,670,751.59 | -175,112,096.92 | -105,139,662.91 | -102,580,558.26 | -76,233,796.63 | -87,800,038.63 | -50,529,788.97 | -1,118,919.08 | -14,289,733.86 |
| 盈余公积(元) | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 61,114,511.38 | 61,114,511.38 |
| 未分配利润(元) | -2,125,971,577.68 | -2,116,882,744.76 | -1,917,938,175.15 | -1,850,345,426.57 | -1,816,031,915.77 | -1,743,378,370.04 | -1,260,864,510.79 | -175,043,999.71 | 96,843,382.29 |
| 归属于母公司股东权益合计(元) | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 | 661,296,408.48 | 1,181,080,517.39 | 2,317,085,677.64 | 2,575,802,244.86 |
| 少数股东权益(元) | -6,257,859.57 | -6,254,264.20 | -6,102,052.09 | -6,109,688.37 | -6,052,674.11 | -6,023,166.29 | -2,162,934.28 | 19,535,369.48 | 20,464,717.33 |
| 股东权益合计(元) | 184,574,628.31 | 194,225,711.27 | 463,294,927.00 | 533,439,143.95 | 594,156,430.64 | 655,273,242.19 | 1,178,917,583.11 | 2,336,621,047.12 | 2,596,266,962.19 |
| 负债和股东权益合计(元) | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 | 4,880,217,192.64 | 5,947,586,506.87 | 6,948,342,486.73 | 7,389,096,371.31 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-17 | 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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