| 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) | 391,198,048.18 | 439,523,975.24 | 226,718,418.72 | 260,973,073.33 | 295,574,529.93 | 390,387,156.52 | 430,151,643.16 | 260,026,244.55 | 198,555,011.89 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 20,000,000.00 | 24,000,000.00 | 26,000,000.00 | 51,000,000.00 | 121,500,000.00 | - | 81,000,000.00 | - |
| 衍生金融资产(元) | - | 36,400.00 | 502,032.16 | 941,350.00 | 941,350.00 | 941,350.00 | - | - | - |
| 应收票据及应收账款(元) | 1,418,529,871.70 | 1,581,601,375.55 | 1,488,557,039.50 | 1,558,028,815.12 | 1,374,818,433.44 | 1,566,199,610.39 | 1,313,773,880.23 | 1,334,714,508.02 | 1,284,663,889.57 |
| 其中：应收票据(元) | 31,814,577.85 | 72,678,152.16 | 30,715,770.64 | 23,434,745.41 | 41,828,619.21 | 21,770,329.43 | 52,189,911.02 | 36,022,829.73 | 39,179,407.53 |
| 其中：应收账款(元) | 1,386,715,293.85 | 1,508,923,223.39 | 1,457,841,268.86 | 1,534,594,069.71 | 1,332,989,814.23 | 1,544,429,280.96 | 1,261,583,969.21 | 1,298,691,678.29 | 1,245,484,482.04 |
| 预付款项(元) | 57,852,609.91 | 52,107,208.61 | 136,563,381.43 | 171,170,643.69 | 137,427,921.84 | 170,793,748.82 | 51,810,752.28 | 216,121,225.15 | 98,484,416.70 |
| 应收利息(元) | - | - | - | 1,247.90 | 2,552,015.30 | 2,694,461.43 | 2,566,758.64 | 2,743,888.64 | 2,762,306.84 |
| 应收股利(元) | - | 792,000.00 | - | - | - | - | - | - | - |
| 其他应收款(元) | 68,360,473.35 | 73,759,180.47 | 111,810,092.17 | 91,342,241.61 | 146,304,889.95 | 74,144,714.11 | 111,829,158.71 | 99,228,797.50 | 103,681,229.10 |
| 存货(元) | 839,067,959.83 | 663,863,114.36 | 795,921,531.99 | 661,395,691.36 | 790,198,688.25 | 590,198,585.69 | 1,078,647,455.79 | 841,402,199.29 | 882,684,914.28 |
| 其他流动资产(元) | 180,034,824.28 | 219,576,715.12 | 118,681,126.32 | 154,266,916.64 | 169,368,040.63 | 170,240,856.30 | 124,975,351.82 | 119,818,097.98 | 122,935,550.14 |
| 流动资产合计(元) | 3,015,043,787.25 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 | 2,968,185,869.34 | 3,087,100,483.26 | 3,113,755,000.63 | 2,955,054,961.13 | 2,693,767,318.52 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 38,432,015.21 | 36,790,236.37 | 37,069,346.75 | 37,252,270.36 | 39,644,840.37 | 40,067,241.37 | 39,946,133.90 | 50,772,037.71 | 47,093,674.51 |
| 债权投资(元) | - | - | - | - | - | - | 12,990,762.76 | 12,500,276.80 | 12,009,790.84 |
| 长期应收款(元) | - | - | - | 1,072,758.31 | 1,072,758.31 | 1,022,648.53 | 1,461,148.82 | 2,533,907.13 | 2,265,717.55 |
| 长期股权投资(元) | 9,245,130.40 | 9,245,130.40 | 8,383,927.74 | 8,383,927.74 | 8,383,927.74 | 8,383,927.74 | 10,428,064.18 | 15,676,250.57 | 15,676,250.57 |
| 其他非流动金融资产(元) | 118,528,532.01 | 119,046,272.71 | 125,793,735.70 | 125,793,735.70 | 129,389,515.24 | 129,389,515.24 | 135,600,469.88 | 135,600,469.88 | 131,720,469.88 |
| 投资性房地产(元) | 66,170,313.45 | 64,840,567.85 | 65,717,479.96 | 66,736,211.56 | 67,754,943.16 | 68,805,012.58 | 65,684,899.61 | 65,684,899.61 | 75,276,837.42 |
| 固定资产(元) | 641,366,576.80 | 658,708,818.91 | 499,452,148.23 | 455,575,744.51 | 446,156,933.40 | 462,413,094.37 | 459,977,857.02 | 468,083,610.54 | 491,411,583.60 |
| 在建工程(元) | 47,228,029.35 | 35,196,603.30 | 143,854,052.97 | 144,444,691.55 | 84,236,375.25 | 83,852,464.20 | 59,298,559.27 | 48,802,455.38 | 37,511,414.21 |
| 使用权资产(元) | 2,731,045.59 | 2,832,411.90 | 1,060,235.72 | 1,060,235.72 | 1,314,761.60 | 1,314,761.60 | - | - | - |
| 无形资产(元) | 160,701,234.23 | 162,342,174.59 | 163,016,577.15 | 165,698,366.70 | 137,217,834.56 | 138,451,386.32 | 140,861,556.96 | 139,634,887.79 | 149,291,029.64 |
| 开发支出(元) | 1,184,375.13 | 1,137,205.32 | 587,264.14 | 587,264.14 | 690,798.78 | 587,264.14 | 587,264.14 | 311,320.75 | - |
| 商誉(元) | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用(元) | 570,783.01 | 446,041.55 | 325,448.54 | 513,440.34 | 495,190.59 | 631,839.93 | 1,466,560.52 | 1,548,567.23 | 3,465,268.83 |
| 递延所得税资产(元) | 74,477,289.82 | 73,671,474.96 | 54,832,246.85 | 54,682,084.42 | 51,883,879.16 | 54,214,493.28 | 56,487,345.37 | 56,427,709.39 | 47,476,122.30 |
| 非流动资产合计(元) | 1,250,102,066.71 | 1,253,723,679.57 | 1,189,559,205.46 | 1,151,267,472.76 | 1,057,708,499.87 | 1,078,600,391.01 | 1,074,257,364.14 | 1,087,043,134.49 | 1,102,664,901.06 |
| 资产总计(元) | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 | 4,165,700,874.27 | 4,188,012,364.77 | 4,042,098,095.62 | 3,796,432,219.58 |
| 流动负债： | |||||||||
| 短期借款(元) | 578,881,081.11 | 423,700,688.89 | 591,733,600.00 | 654,036,950.00 | 528,475,099.57 | 523,354,185.37 | 477,639,100.00 | 576,138,830.57 | 431,322,440.40 |
| 衍生金融负债(元) | 79,983.33 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 387,513,589.76 | 529,891,613.05 | 337,187,480.54 | 381,691,885.72 | 442,228,782.01 | 486,428,759.70 | 459,297,113.49 | 405,119,906.45 | 384,258,709.82 |
| 其中：应付票据(元) | 154,451,399.09 | 42,875,020.78 | 46,389,000.00 | 8,993,470.00 | 116,144,720.00 | 71,416,882.90 | 183,180,000.00 | 103,000,000.00 | 158,700,000.00 |
| 其中：应付账款(元) | 233,062,190.67 | 487,016,592.27 | 290,798,480.54 | 372,698,415.72 | 326,084,062.01 | 415,011,876.80 | 276,117,113.49 | 302,119,906.45 | 225,558,709.82 |
| 合同负债(元) | 410,940,903.31 | 329,984,371.33 | 274,195,279.87 | 236,009,300.64 | 190,581,169.39 | 152,780,886.51 | 438,784,679.53 | 348,157,275.89 | 245,166,887.30 |
| 应付职工薪酬(元) | 45,671,090.82 | 92,064,804.08 | 58,697,680.20 | 51,448,901.69 | 30,313,037.15 | 90,986,812.77 | 66,726,203.28 | 60,055,499.10 | 37,379,383.39 |
| 应交税费(元) | 16,022,295.08 | 67,010,438.45 | 23,969,974.55 | 24,323,936.04 | 28,231,793.33 | 108,847,778.86 | 62,792,904.12 | 76,194,646.75 | 42,417,581.26 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 6,785,917.84 |
| 应付股利(元) | 439,920.00 | 623,820.00 | - | - | 3,380,240.98 | 2,940,320.98 | 812,368.05 | 1,233,246.07 | 7,593,452.91 |
| 其他应付款(元) | 184,326,868.00 | 157,282,421.31 | 198,312,170.09 | 124,664,286.74 | 142,014,662.78 | 150,527,502.97 | 130,096,035.25 | 121,123,293.37 | 192,827,816.98 |
| 一年内到期的非流动负债(元) | 30,029,333.33 | 30,348,034.35 | 45,490,565.86 | 35,490,565.86 | 45,490,565.86 | 15,541,440.86 | 30,000,000.00 | 31,377,390.00 | 38,107,154.91 |
| 其他流动负债(元) | 37,058,414.76 | 80,437,864.14 | 37,194,403.56 | 28,983,750.69 | 22,879,713.19 | 36,361,082.05 | 36,280,332.69 | 8,299,759.31 | 32,297,590.90 |
| 流动负债合计(元) | 1,690,963,479.50 | 1,711,344,055.60 | 1,566,781,154.67 | 1,536,649,577.38 | 1,433,595,064.26 | 1,567,768,770.07 | 1,702,428,736.41 | 1,627,699,847.51 | 1,418,156,935.71 |
| 非流动负债： | |||||||||
| 长期借款(元) | 49,661,111.11 | 50,000,000.00 | 19,000,000.00 | 29,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | - |
| 租赁负债(元) | 2,510,799.87 | 2,474,255.02 | 603,642.58 | 603,642.58 | 847,802.83 | 847,802.83 | - | - | - |
| 长期应付款(元) | - | 26,211.08 | - | - | - | - | - | - | - |
| 预计负债(元) | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 | 1,794,700.00 |
| 递延收益(元) | 26,888,533.91 | 27,076,701.36 | 26,742,945.52 | 26,676,298.87 | 28,398,839.66 | 27,599,339.66 | 27,735,189.66 | 28,213,189.66 | 26,197,757.58 |
| 递延所得税负债(元) | 35,071,218.34 | 35,127,903.87 | 19,720,528.50 | 18,896,812.47 | 20,384,578.62 | 20,454,677.23 | 23,434,053.78 | 23,489,260.95 | 23,536,888.17 |
| 非流动负债合计(元) | 115,926,363.23 | 116,499,771.33 | 67,861,816.60 | 76,971,453.92 | 81,425,921.11 | 80,696,519.72 | 72,963,943.44 | 53,497,150.61 | 51,529,345.75 |
| 负债合计(元) | 1,806,889,842.73 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.30 | 1,515,020,985.37 | 1,648,465,289.79 | 1,775,392,679.85 | 1,681,196,998.12 | 1,469,686,281.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 | 334,992,000.00 |
| 资本公积(元) | 840,309,396.05 | 840,309,396.05 | 838,837,380.83 | 838,447,105.83 | 838,056,830.83 | 837,666,555.83 | 823,366,831.04 | 822,499,553.26 | 821,632,275.48 |
| 减：库存股(元) | 31,080,165.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 |
| 其他综合收益(元) | -101,065.83 | 30,940.00 | 438,169.14 | 811,589.30 | 811,589.30 | 811,589.30 | 11,441.80 | 11,441.80 | 11,441.80 |
| 专项储备(元) | 2,925,188.08 | 2,975,878.96 | 3,885,718.88 | 3,019,403.89 | 2,402,241.23 | 2,740,718.82 | 2,404,906.43 | 1,441,468.94 | 1,010,500.75 |
| 盈余公积(元) | 164,138,392.60 | 164,138,392.60 | 166,644,395.44 | 166,364,756.52 | 164,138,392.60 | 164,138,392.60 | 157,441,983.20 | 132,083,741.20 | 129,079,140.30 |
| 未分配利润(元) | 940,867,915.73 | 941,997,604.42 | 925,463,249.20 | 928,568,131.89 | 980,931,180.36 | 982,722,704.23 | 907,717,376.35 | 891,144,926.94 | 907,557,271.28 |
| 归属于母公司股东权益合计(元) | 2,252,051,660.95 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 | 2,310,254,583.64 | 2,311,994,310.10 | 2,214,856,888.14 | 2,171,095,481.46 | 2,183,204,978.93 |
| 少数股东权益(元) | 206,204,350.28 | 203,773,260.64 | 198,486,593.67 | 200,641,084.36 | 200,618,800.20 | 205,241,274.38 | 197,762,796.78 | 189,805,616.04 | 143,540,959.19 |
| 股东权益合计(元) | 2,458,256,011.23 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 | 2,510,873,383.84 | 2,517,235,584.48 | 2,412,619,684.92 | 2,360,901,097.50 | 2,326,745,938.12 |
| 负债和股东权益合计(元) | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 | 4,165,700,874.27 | 4,188,012,364.77 | 4,042,098,095.62 | 3,796,432,219.58 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-30 | 2022-10-29 | 2022-08-13 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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