| 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) | 615,177,017.54 | 649,413,852.04 | 953,812,616.26 | 1,465,209,356.97 | 1,654,711,281.85 | 1,572,462,931.07 | 1,253,390,540.83 | 805,468,123.19 | 408,596,656.71 |
| 其中：交易性金融资产(元) | 220,000,000.00 | 210,000,000.00 | 115,000,000.00 | 156,075,546.66 | 120,000,000.00 | 115,110,000.00 | 151,010,000.00 | 162,098,381.44 | 291,000,000.00 |
| 衍生金融资产(元) | 1,226,444.00 | 2,672,340.67 | - | 156,500.00 | 947,906.00 | - | - | - | 65,253.50 |
| 应收票据及应收账款(元) | 1,622,551,513.04 | 1,713,569,930.37 | 1,526,586,152.71 | 1,505,381,584.11 | 1,347,933,562.46 | 1,399,440,771.26 | 1,491,127,392.98 | 1,447,168,915.54 | 1,185,623,074.74 |
| 其中：应收票据(元) | 149,147,912.01 | 143,145,005.32 | 69,235,986.66 | 54,610,038.29 | 47,089,588.84 | 47,737,298.63 | 86,684,801.88 | 65,629,988.69 | 48,739,075.25 |
| 其中：应收账款(元) | 1,473,403,601.03 | 1,570,424,925.05 | 1,457,350,166.05 | 1,450,771,545.82 | 1,300,843,973.62 | 1,351,703,472.63 | 1,404,442,591.10 | 1,381,538,926.85 | 1,136,883,999.49 |
| 预付款项(元) | 27,436,991.05 | 27,693,507.93 | 74,070,395.16 | 101,268,298.61 | 125,438,933.72 | 97,711,934.49 | 156,424,850.07 | 94,299,776.59 | 113,723,763.34 |
| 应收利息(元) | - | - | - | - | - | - | - | 65,000.00 | - |
| 其他应收款(元) | 26,586,860.50 | 23,114,832.48 | 30,496,584.90 | 33,668,919.60 | 25,536,079.73 | 26,176,917.99 | 24,989,175.52 | 27,862,267.66 | 23,513,280.05 |
| 存货(元) | 704,907,611.44 | 487,959,705.14 | 623,912,774.36 | 483,325,967.13 | 594,264,385.48 | 637,324,757.99 | 549,608,267.78 | 577,159,871.56 | 552,756,402.07 |
| 其他流动资产(元) | 74,176,017.25 | 41,171,689.42 | 46,475,774.85 | 36,561,102.90 | 30,011,819.16 | 36,478,852.37 | 30,258,548.21 | 141,460,990.11 | 156,053,669.90 |
| 流动资产合计(元) | 3,312,471,796.49 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 | 3,944,782,330.96 | 3,713,253,235.75 | 3,294,037,257.62 | 2,742,152,517.97 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | - | - | - | - | - | - | 149,994,286.70 | 149,700,523.89 | 149,932,455.71 |
| 长期股权投资(元) | 18,951,226.61 | 18,921,866.77 | 19,862,374.00 | 25,158,873.45 | 38,622,507.63 | 38,730,673.87 | - | - | - |
| 其他权益工具投资(元) | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 投资性房地产(元) | 36,820,627.09 | 33,499,410.40 | 33,993,473.04 | 34,266,186.13 | 35,440,788.64 | 29,339,253.70 | 19,111,484.20 | 47,909,058.35 | 39,813,414.95 |
| 固定资产(元) | 765,446,715.88 | 774,578,674.34 | 788,185,166.31 | 765,629,988.44 | 768,561,149.92 | 765,157,371.26 | 768,495,406.34 | 750,114,467.20 | 724,547,837.56 |
| 在建工程(元) | 55,514,970.00 | 58,400,227.32 | 34,569,319.28 | 45,896,153.05 | 32,829,386.44 | 40,611,801.55 | 39,401,857.29 | 26,390,572.47 | 56,947,464.23 |
| 使用权资产(元) | 35,853,518.94 | 37,664,016.05 | 39,474,513.15 | 30,262,728.24 | 31,531,145.92 | 32,877,870.62 | 1,731,259.16 | 1,852,044.68 | 1,972,830.20 |
| 无形资产(元) | 67,886,704.01 | 68,581,579.76 | 68,422,369.03 | 69,139,561.23 | 65,863,248.33 | 59,712,064.74 | 56,494,158.04 | 56,934,494.51 | 57,382,658.54 |
| 商誉(元) | 183,683,713.51 | 183,683,713.51 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 |
| 长期待摊费用(元) | 1,622,988.48 | 1,683,363.73 | 1,542,178.13 | 1,799,199.46 | 1,636,099.96 | 1,688,533.29 | - | - | - |
| 递延所得税资产(元) | 26,835,520.64 | 28,116,769.30 | 27,411,615.72 | 26,101,336.08 | 28,528,442.98 | 31,611,295.68 | 39,081,138.95 | 45,696,402.95 | 42,996,339.32 |
| 其他非流动资产(元) | 26,135,852.25 | 16,965,868.35 | 25,555,933.71 | 28,945,276.02 | 21,544,355.52 | 12,273,629.48 | 22,644,979.51 | 13,223,730.85 | 10,411,077.60 |
| 非流动资产合计(元) | 1,230,551,837.41 | 1,233,895,489.53 | 1,313,857,372.73 | 1,302,039,732.46 | 1,299,397,555.70 | 1,286,842,924.55 | 1,371,795,000.55 | 1,366,661,725.26 | 1,358,844,508.47 |
| 资产总计(元) | 4,543,023,633.90 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 | 5,231,625,255.51 | 5,085,048,236.30 | 4,660,698,982.88 | 4,100,997,026.44 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,125,716,377.60 | 1,066,331,570.82 | 834,289,337.42 | 757,567,835.34 | 771,833,667.71 | 720,914,509.31 | 570,796,785.89 | 528,781,821.57 | 385,655,367.90 |
| 衍生金融负债(元) | 79,601.63 | 358,250.00 | 1,040,798.92 | 802,296.15 | 128,547.29 | 553,000.00 | 235,225.00 | 3,305,500.00 | 2,530,340.00 |
| 应付票据及应付账款(元) | 213,156,217.30 | 183,316,497.59 | 737,665,965.25 | 1,249,883,237.27 | 1,391,834,338.53 | 1,534,664,180.34 | 1,480,565,444.92 | 1,146,707,650.94 | 893,668,638.19 |
| 其中：应付票据(元) | 87,955,823.50 | 78,848,539.34 | 612,769,328.82 | 1,118,929,661.78 | 1,293,648,517.19 | 1,398,820,956.65 | 1,366,474,753.00 | 1,039,936,630.33 | 710,591,702.64 |
| 其中：应付账款(元) | 125,200,393.80 | 104,467,958.25 | 124,896,636.43 | 130,953,575.49 | 98,185,821.34 | 135,843,223.69 | 114,090,691.92 | 106,771,020.61 | 183,076,935.55 |
| 预收款项(元) | 1,089,951.51 | 242,530.54 | 151,012.62 | 385,621.34 | 330,574.72 | 939,995.29 | 144,923.47 | 1,068,197.34 | 186,066.30 |
| 合同负债(元) | 56,345,948.18 | 60,302,188.41 | 79,843,406.91 | 40,068,072.37 | 72,834,335.36 | 86,360,701.29 | 98,237,770.93 | 105,510,721.86 | 41,751,167.36 |
| 应付职工薪酬(元) | 9,479,868.81 | 17,381,806.13 | 11,356,841.02 | 9,647,870.74 | 7,815,661.58 | 18,931,920.02 | 9,215,342.47 | 8,919,606.43 | 6,561,184.61 |
| 应交税费(元) | 15,049,573.02 | 17,361,893.88 | 12,544,687.88 | 10,621,484.02 | 10,253,355.52 | 6,916,905.08 | 12,989,534.46 | 9,778,365.22 | 5,500,408.73 |
| 应付股利(元) | - | 350,000.00 | 350,000.00 | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 |
| 其他应付款(元) | 13,412,266.40 | 13,910,953.10 | 13,274,044.52 | 36,309,674.22 | 67,649,453.95 | 62,373,551.76 | 124,175,213.87 | 160,038,338.09 | 89,755,613.75 |
| 一年内到期的非流动负债(元) | 105,499,862.81 | 112,189,081.78 | 70,422,986.57 | 85,741,296.01 | 82,140,893.08 | 73,911,951.53 | 11,970,766.12 | 23,887,702.82 | - |
| 其他流动负债(元) | 10,290,015.79 | 9,378,430.41 | 4,478,527.60 | 3,040,778.36 | 2,667,868.98 | 4,917,425.57 | 15,138,389.89 | 4,727,293.05 | 3,949,351.31 |
| 流动负债合计(元) | 1,550,119,683.05 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 | 2,515,034,140.19 | 2,328,019,397.02 | 1,997,275,197.32 | 1,434,108,138.15 |
| 非流动负债： | |||||||||
| 长期借款(元) | 271,157,938.15 | 227,436,129.53 | 221,620,462.12 | 230,545,409.95 | 168,823,995.60 | 102,686,260.17 | 128,788,028.74 | 86,908,028.74 | 115,308,363.07 |
| 租赁负债(元) | 37,022,665.30 | 33,140,265.75 | 38,281,462.29 | 28,500,913.52 | 29,391,105.82 | 29,534,294.30 | 1,011,205.89 | 1,464,512.00 | 1,977,257.70 |
| 长期应付款(元) | - | - | 4,846,275.00 | 6,777,050.00 | 11,050,000.00 | 16,140,080.67 | 31,444,843.12 | 36,546,569.99 | 30,173,546.04 |
| 递延收益(元) | 21,697,123.74 | 22,181,360.64 | 22,002,090.52 | 22,472,826.39 | 22,945,014.75 | 23,354,705.66 | 20,243,124.49 | 21,241,377.47 | 20,993,317.58 |
| 递延所得税负债(元) | 15,777,574.65 | 16,321,672.33 | 13,378,086.78 | 13,585,611.73 | 12,573,353.76 | 12,577,704.12 | 11,073,325.67 | 11,133,397.68 | 10,137,238.96 |
| 非流动负债合计(元) | 345,655,301.84 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 | 184,293,044.92 | 192,560,527.91 | 157,293,885.88 | 178,589,723.35 |
| 负债合计(元) | 1,895,774,984.89 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 | 2,699,327,185.11 | 2,520,579,924.93 | 2,154,569,083.20 | 1,612,697,861.50 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 526,729,670.00 | 526,729,670.00 | 526,729,670.00 | 528,619,670.00 | 528,619,670.00 | 528,619,670.00 | 528,673,670.00 | 528,673,670.00 | 528,673,670.00 |
| 资本公积(元) | 1,314,779,126.31 | 1,313,932,834.59 | 1,313,501,897.67 | 1,319,084,755.95 | 1,325,549,107.51 | 1,323,597,961.11 | 1,315,201,974.83 | 1,312,849,246.08 | 1,317,272,960.54 |
| 减：库存股(元) | 23,910,354.04 | 18,670,644.60 | 8,943,599.65 | 17,013,899.65 | 21,453,648.28 | 33,140,040.28 | 26,594,177.07 | 26,594,177.07 | 30,930,701.88 |
| 其他综合收益(元) | 968,523.32 | 1,608,519.06 | -642,763.66 | -72,028.49 | 832,515.09 | - | -199,941.25 | -2,809,675.00 | -737,557.03 |
| 盈余公积(元) | 88,219,314.11 | 88,219,314.11 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 | 63,075,697.55 | 63,075,697.55 | 63,075,697.55 |
| 未分配利润(元) | 680,018,937.88 | 665,485,700.72 | 703,028,347.59 | 683,629,066.27 | 627,733,934.06 | 593,080,474.94 | 572,969,379.23 | 519,926,135.87 | 497,838,784.67 |
| 归属于母公司股东权益合计(元) | 2,586,805,217.58 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 | 2,489,792,034.46 | 2,453,126,603.29 | 2,395,120,897.43 | 2,375,192,853.85 |
| 少数股东权益(元) | 60,443,431.43 | 57,688,224.10 | 55,175,044.95 | 50,358,709.59 | 45,146,334.01 | 42,506,035.94 | 111,341,708.08 | 111,009,002.25 | 113,106,311.09 |
| 股东权益合计(元) | 2,647,248,649.01 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 | 2,532,298,070.40 | 2,564,468,311.37 | 2,506,129,899.68 | 2,488,299,164.94 |
| 负债和股东权益合计(元) | 4,543,023,633.90 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 | 5,231,625,255.51 | 5,085,048,236.30 | 4,660,698,982.88 | 4,100,997,026.44 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-03-15 | 2022-10-28 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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