| 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) | 175,543,210.38 | 256,967,886.44 | 228,102,577.39 | 287,617,706.54 | 289,483,528.88 | 371,948,057.56 | 290,701,465.11 | 255,408,283.81 | 217,049,057.43 |
| 应收票据及应收账款(元) | 774,372,012.65 | 786,137,391.24 | 721,115,824.08 | 839,113,010.64 | 896,310,590.52 | 851,443,591.66 | 771,133,904.27 | 700,149,050.12 | 746,238,883.54 |
| 其中：应收票据(元) | 241,133,328.02 | 267,430,000.00 | 276,171,630.00 | 371,903,567.00 | 402,795,454.08 | 384,954,863.13 | 351,421,333.46 | 328,047,756.71 | 370,131,806.90 |
| 其中：应收账款(元) | 533,238,684.63 | 518,707,391.24 | 444,944,194.08 | 467,209,443.64 | 493,515,136.44 | 466,488,728.53 | 419,712,570.81 | 372,101,293.41 | 376,107,076.64 |
| 预付款项(元) | 42,296,741.40 | 51,739,091.32 | 107,473,012.33 | 58,676,874.87 | 65,504,142.10 | 46,928,629.37 | 25,287,012.96 | 29,722,209.38 | 31,631,635.01 |
| 应收股利(元) | - | - | - | - | - | - | 2,782,284.80 | 2,782,284.80 | 210,334.80 |
| 其他应收款(元) | 41,454,382.79 | 26,396,818.20 | 61,449,897.36 | 60,287,741.94 | 59,805,966.94 | 28,055,449.56 | 55,247,573.62 | 54,772,668.16 | 79,866,137.85 |
| 存货(元) | 392,717,590.65 | 426,402,776.51 | 393,338,434.65 | 363,647,512.11 | 391,310,740.03 | 360,541,018.20 | 395,498,709.37 | 431,120,155.51 | 424,656,627.08 |
| 一年内到期的非流动资产(元) | 29,545,469.26 | 29,945,469.26 | 47,485,979.46 | 49,900,282.78 | 55,030,990.07 | 53,492,901.53 | 84,985,238.96 | 81,982,005.37 | 80,615,290.46 |
| 其他流动资产(元) | 1,291,629.60 | 3,139,148.47 | 1,646,890.37 | 971,690.19 | 1,315,947.84 | 1,313,910.12 | 2,687,912.42 | 4,038,094.12 | 12,291,731.97 |
| 流动资产合计(元) | 1,457,221,036.73 | 1,583,438,581.44 | 1,560,762,615.64 | 1,660,214,819.07 | 1,758,761,906.38 | 1,716,113,558.00 | 1,637,134,285.21 | 1,580,046,891.99 | 1,594,849,698.14 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | - | - | - | - | 7,717,496.89 | - | 5,151,780.10 | 7,096,492.85 |
| 长期股权投资(元) | 532,716,509.13 | 533,458,689.64 | 594,644,516.47 | 590,149,473.03 | 588,897,221.67 | 588,258,577.79 | 588,790,850.74 | 587,197,003.70 | 588,036,558.64 |
| 其他权益工具投资(元) | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 | 2,191,500.00 |
| 固定资产(元) | 1,492,681,310.83 | 1,359,176,517.46 | 1,348,176,121.59 | 1,358,234,624.80 | 1,386,809,777.80 | 1,407,610,947.40 | 1,421,147,526.88 | 1,331,989,987.01 | 1,292,983,595.94 |
| 在建工程(元) | 84,975,520.25 | 135,678,556.99 | 143,650,301.67 | 117,197,780.41 | 116,413,747.63 | 105,651,844.76 | 110,984,108.25 | 118,165,174.55 | 150,673,218.95 |
| 使用权资产(元) | 19,135,851.68 | 22,723,823.87 | 26,311,796.06 | 29,899,768.25 | 33,487,740.44 | 37,075,712.63 | 31,795,876.50 | 34,975,464.15 | - |
| 无形资产(元) | 147,659,517.05 | 148,656,854.96 | 149,652,308.88 | 150,644,797.62 | 151,641,283.36 | 152,638,270.60 | 153,477,566.81 | 154,475,055.49 | 155,502,744.26 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | 244,953.30 | 612,383.31 |
| 递延所得税资产(元) | 198,056,546.48 | 200,685,335.73 | 174,092,528.13 | 173,219,668.60 | 175,317,000.98 | 176,183,267.66 | 170,147,193.81 | 171,492,345.94 | 175,067,237.16 |
| 其他非流动资产(元) | 3,386,783.23 | 2,973,303.43 | 15,338,817.61 | 4,855,261.31 | 4,950,879.88 | 4,537,256.99 | 4,941,393.02 | 695,591.90 | 557,999.68 |
| 非流动资产合计(元) | 2,480,803,538.65 | 2,405,544,582.08 | 2,454,057,890.41 | 2,426,392,874.02 | 2,459,709,151.76 | 2,481,864,874.72 | 2,483,476,016.01 | 2,406,578,856.14 | 2,372,721,730.79 |
| 资产总计(元) | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 | 4,120,610,301.22 | 3,986,625,748.13 | 3,967,571,428.93 |
| 流动负债： | |||||||||
| 短期借款(元) | 975,362,419.24 | 937,718,818.19 | 923,288,620.61 | 1,010,815,168.94 | 1,251,152,404.41 | 1,220,120,010.87 | 1,240,335,661.88 | 1,500,328,490.69 | 1,638,502,621.81 |
| 应付票据及应付账款(元) | 724,038,384.36 | 870,017,806.75 | 919,383,011.99 | 794,856,748.94 | 747,223,301.35 | 684,269,615.02 | 753,149,323.08 | 612,696,335.90 | 644,102,608.11 |
| 其中：应付票据(元) | 224,000,000.00 | 428,000,000.00 | 412,000,000.00 | 361,000,000.00 | 321,000,000.00 | 389,000,000.00 | 403,000,000.00 | 343,000,000.00 | 328,000,000.00 |
| 其中：应付账款(元) | 500,038,384.36 | 442,017,806.75 | 507,383,011.99 | 433,856,748.94 | 426,223,301.35 | 295,269,615.02 | 350,149,323.08 | 269,696,335.90 | 316,102,608.11 |
| 预收款项(元) | 2,279,380.53 | - | - | - | - | - | - | - | - |
| 合同负债(元) | 25,894,046.76 | 23,260,726.20 | 117,697,125.53 | 135,039,398.62 | 39,657,370.49 | 105,213,998.14 | 72,600,274.89 | 68,491,828.89 | 35,354,061.05 |
| 应付职工薪酬(元) | 88,466,330.12 | 122,681,192.35 | 88,442,428.92 | 75,648,634.16 | 56,714,718.26 | 70,150,773.65 | 66,077,753.41 | 52,544,383.83 | 45,850,960.32 |
| 应交税费(元) | 28,902,658.05 | 90,380,894.89 | 36,179,719.04 | 58,764,708.63 | 58,090,594.37 | 77,174,507.71 | 49,160,623.29 | 60,161,222.73 | 61,409,824.27 |
| 应付利息(元) | 8,339,815.07 | 6,407,211.06 | 20,464,389.30 | 13,677,512.24 | 20,496,393.71 | 10,352,905.99 | 411,216.10 | 3,204,239.65 | 8,450,121.95 |
| 其他应付款(元) | 190,873,163.10 | 118,753,752.57 | 134,387,582.32 | 66,812,654.16 | 75,558,598.60 | 88,682,670.85 | 79,359,554.72 | 90,247,484.33 | 93,388,760.92 |
| 一年内到期的非流动负债(元) | 429,734,244.73 | 313,627,439.35 | 263,901,171.12 | 242,255,723.59 | 244,780,116.66 | 301,786,820.75 | 266,240,300.00 | 55,000,000.00 | 132,737,248.09 |
| 其他流动负债(元) | 312,623,039.64 | 250,088,064.38 | 197,846,850.51 | 359,451,558.82 | 406,253,304.57 | 397,985,988.95 | 339,628,210.63 | 323,544,872.07 | 305,607,539.23 |
| 流动负债合计(元) | 2,786,513,481.60 | 2,732,935,905.74 | 2,701,590,899.34 | 2,757,322,108.10 | 2,899,926,802.42 | 2,955,737,291.93 | 2,866,962,918.00 | 2,766,218,858.09 | 2,965,403,745.75 |
| 非流动负债： | |||||||||
| 长期借款(元) | 252,870,409.00 | 367,759,999.00 | 521,546,809.00 | 555,966,809.00 | 386,096,721.22 | 331,605,691.39 | 331,010,000.00 | 303,110,000.00 | 107,950,000.00 |
| 租赁负债(元) | 5,605,348.31 | 7,648,898.03 | 1,890,167.86 | 3,758,533.47 | 5,605,348.30 | 7,430,860.95 | 24,788,263.99 | 24,788,263.99 | - |
| 长期应付款(元) | 196,812,360.00 | 210,494,560.00 | 165,237,960.00 | 172,516,160.00 | - | - | - | - | - |
| 预计负债(元) | 9,791,976.87 | 9,791,976.87 | 9,953,104.92 | 9,953,104.92 | 372,206,810.26 | 372,206,810.26 | 372,123,528.79 | 372,123,528.79 | 372,123,528.79 |
| 递延收益(元) | 104,506,635.60 | 104,667,097.21 | 107,171,346.72 | 106,420,217.42 | 108,909,088.12 | 111,397,958.82 | 113,886,829.52 | 116,375,700.22 | 118,864,570.92 |
| 递延所得税负债(元) | 4,783,962.92 | 5,680,955.97 | 6,577,949.02 | 7,474,942.06 | - | - | - | - | - |
| 非流动负债合计(元) | 574,370,692.70 | 706,043,487.08 | 812,377,337.52 | 856,089,766.87 | 872,817,967.90 | 822,641,321.42 | 841,808,622.30 | 816,397,493.00 | 598,938,099.71 |
| 负债合计(元) | 3,360,884,174.30 | 3,438,979,392.82 | 3,513,968,236.86 | 3,613,411,874.97 | 3,772,744,770.32 | 3,778,378,613.35 | 3,708,771,540.30 | 3,582,616,351.09 | 3,564,341,845.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 | 801,683,074.00 |
| 资本公积(元) | 1,795,774,423.40 | 1,795,774,423.40 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,971,948.96 | 1,783,971,948.96 | 1,783,969,736.37 |
| 盈余公积(元) | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 91,063,988.38 | 91,063,988.38 | 91,063,988.38 |
| 未分配利润(元) | -2,122,539,601.27 | -2,149,709,745.39 | -2,187,584,109.08 | -2,214,968,431.13 | -2,242,363,284.64 | -2,268,329,860.07 | -2,273,029,869.55 | -2,280,820,604.15 | -2,281,041,051.68 |
| 归属于母公司股东权益合计(元) | 569,128,095.18 | 541,957,951.06 | 492,295,263.99 | 464,910,941.94 | 437,516,088.43 | 411,549,513.00 | 403,689,141.79 | 395,898,407.19 | 395,675,747.07 |
| 少数股东权益(元) | 8,012,305.90 | 8,045,819.64 | 8,557,005.20 | 8,284,876.18 | 8,210,199.39 | 8,050,306.37 | 8,149,619.13 | 8,110,989.85 | 7,553,836.40 |
| 股东权益合计(元) | 577,140,401.08 | 550,003,770.70 | 500,852,269.19 | 473,195,818.12 | 445,726,287.82 | 419,599,819.37 | 411,838,760.92 | 404,009,397.04 | 403,229,583.47 |
| 负债和股东权益合计(元) | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 | 4,120,610,301.22 | 3,986,625,748.13 | 3,967,571,428.93 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 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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