| 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) | 287,151,086.45 | 354,062,176.25 | 142,528,414.80 | 141,996,594.23 | 142,489,463.03 | 149,366,206.84 | 113,243,063.20 | 112,282,816.16 | 71,879,526.41 |
| 其中：交易性金融资产(元) | 97,147,941.81 | 36,946,250.22 | 48,546,851.14 | 43,399,805.74 | 48,139,219.81 | 61,611,043.20 | 77,771,641.20 | 55,703,673.09 | 37,874,067.77 |
| 应收票据及应收账款(元) | 1,037,719,190.20 | 1,099,262,693.33 | 972,286,010.50 | 869,876,958.20 | 926,403,918.19 | 1,010,749,058.76 | 1,079,599,920.98 | 757,353,021.27 | 799,233,650.40 |
| 其中：应收票据(元) | 234,242,178.59 | 297,031,881.39 | 209,333,930.71 | 198,039,718.12 | 184,523,551.62 | 323,306,437.21 | 362,602,283.55 | 249,764,487.17 | 261,701,215.81 |
| 其中：应收账款(元) | 803,477,011.61 | 802,230,811.94 | 762,952,079.79 | 671,837,240.08 | 741,880,366.57 | 687,442,621.55 | 716,997,637.43 | 507,588,534.10 | 537,532,434.59 |
| 预付款项(元) | 81,604,038.66 | 72,562,366.26 | 89,505,710.54 | 82,307,052.50 | 71,561,808.35 | 59,625,748.63 | 112,387,727.83 | 52,943,132.53 | 62,530,327.92 |
| 其他应收款(元) | 26,744,255.04 | 26,057,865.02 | 37,529,806.38 | 31,639,639.19 | 35,041,000.48 | 26,776,557.79 | 34,068,373.38 | 24,243,402.23 | 27,934,923.96 |
| 存货(元) | 391,183,775.98 | 431,770,928.47 | 500,648,174.09 | 457,943,472.42 | 431,405,149.86 | 498,180,909.14 | 547,521,397.37 | 562,839,140.51 | 507,558,928.19 |
| 合同资产(元) | 65,101,358.62 | 64,797,914.36 | 13,776,350.44 | 13,776,350.44 | 23,293,325.21 | 23,293,325.21 | 889,533.72 | 38,894,425.00 | 30,931,050.00 |
| 其他流动资产(元) | 6,458,335.95 | 6,818,916.26 | 229,663.01 | 218,245.98 | 1,979,788.15 | 3,652,891.61 | 588,991.39 | 3,302,631.18 | 520,868.12 |
| 流动资产合计(元) | 2,034,446,837.76 | 2,138,268,520.77 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 | 1,859,914,012.35 | 1,978,837,881.05 | 1,633,642,796.07 | 1,562,983,674.27 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 49,132,357.05 | 48,832,572.90 | 42,532,357.05 | 69,752,249.41 | 64,570,834.50 | 74,991,931.19 | - | - | - |
| 长期股权投资(元) | 240,121,613.35 | 237,787,291.03 | 231,000,833.73 | 232,899,928.71 | 231,644,897.89 | 227,262,950.39 | 221,200,572.18 | 213,540,129.18 | 209,953,553.05 |
| 其他权益工具投资(元) | 10,777,831.19 | 9,631,554.40 | 10,133,338.83 | 10,133,338.83 | 10,133,338.83 | 10,133,338.83 | 10,968,494.70 | 10,968,494.70 | 10,968,494.70 |
| 其他非流动金融资产(元) | 12,961,996.37 | 12,961,996.37 | 8,282,761.10 | 13,282,761.10 | 13,442,161.91 | 13,442,161.91 | - | - | - |
| 投资性房地产(元) | 3,549,193.45 | 3,549,193.45 | 3,573,228.62 | 3,597,263.79 | 3,621,298.96 | 3,645,334.13 | - | - | - |
| 固定资产(元) | 219,938,171.21 | 227,363,192.68 | 201,924,104.69 | 203,056,059.10 | 205,923,115.39 | 201,314,201.35 | 191,931,030.29 | 190,545,367.18 | 192,639,844.94 |
| 在建工程(元) | 17,530,152.20 | 13,132,318.30 | 15,378,719.76 | 10,241,876.50 | 10,463,177.38 | 8,142,050.20 | 10,076,691.36 | 6,564,049.25 | 7,593,905.19 |
| 无形资产(元) | 60,400,357.69 | 62,246,619.91 | 58,116,157.56 | 57,787,878.40 | 57,294,570.41 | 58,164,337.35 | 61,880,904.05 | 52,302,053.50 | 50,760,692.62 |
| 商誉(元) | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 |
| 长期待摊费用(元) | 17,811,218.94 | 18,050,623.53 | 19,473,323.48 | 19,367,163.99 | 16,644,383.46 | 18,650,589.74 | 6,495,937.62 | 5,932,700.96 | 7,294,229.76 |
| 递延所得税资产(元) | 17,409,739.07 | 19,477,098.20 | 9,166,787.33 | 17,321,240.80 | 17,225,437.79 | 17,377,216.27 | 11,799,123.96 | 10,065,453.51 | 10,643,431.23 |
| 其他非流动资产(元) | 3,300,781.36 | 5,823,826.39 | 5,000,000.00 | 3,752,044.00 | 7,788,148.00 | 7,481,873.00 | 39,173,754.56 | 21,494,135.50 | 21,494,135.50 |
| 非流动资产合计(元) | 702,788,619.18 | 708,711,494.46 | 654,436,819.45 | 691,047,011.93 | 688,606,571.82 | 690,461,191.66 | 603,381,716.02 | 561,267,591.08 | 561,203,494.29 |
| 资产总计(元) | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 | 2,582,219,597.07 | 2,194,910,387.15 | 2,124,187,168.56 |
| 流动负债： | |||||||||
| 短期借款(元) | 239,000,000.00 | 219,139,101.98 | 244,990,000.00 | 330,000,000.00 | 302,259,722.22 | 302,291,736.11 | 327,000,000.00 | 348,460,000.00 | 376,460,000.00 |
| 应付票据及应付账款(元) | 404,457,304.19 | 405,902,424.25 | 391,782,609.40 | 373,945,191.03 | 377,205,403.98 | 389,862,378.23 | 425,491,719.10 | 325,779,420.31 | 324,421,799.89 |
| 其中：应付票据(元) | - | - | - | - | 6,265,830.44 | 1,129,033.10 | 13,284,465.77 | 10,000,000.00 | 11,033,600.00 |
| 其中：应付账款(元) | 404,457,304.19 | 405,902,424.25 | 391,782,609.40 | 373,945,191.03 | 370,939,573.54 | 388,733,345.13 | 412,207,253.33 | 315,779,420.31 | 313,388,199.89 |
| 预收款项(元) | - | - | - | - | - | - | 480,000.00 | - | - |
| 合同负债(元) | 139,335,771.54 | 139,685,790.78 | 166,447,151.14 | 105,934,048.16 | 128,607,021.42 | 160,889,687.44 | 182,136,967.81 | 87,776,048.94 | 99,304,265.34 |
| 应付职工薪酬(元) | 22,638,637.54 | 42,970,455.48 | 18,725,800.08 | 15,806,928.11 | 25,266,483.94 | 40,900,978.84 | 20,792,822.27 | 14,268,643.92 | 11,722,926.65 |
| 应交税费(元) | 5,136,737.88 | 28,898,542.28 | 18,445,131.39 | 19,160,631.04 | 35,132,074.76 | 30,773,461.30 | 15,988,304.80 | 10,377,093.64 | 5,870,539.47 |
| 应付利息(元) | - | - | - | - | - | - | - | 108,974.23 | - |
| 其他应付款(元) | 22,132,408.89 | 30,469,475.35 | 31,937,335.77 | 38,416,870.53 | 29,801,111.28 | 32,029,408.06 | 38,917,233.38 | 26,534,146.13 | 34,456,747.31 |
| 一年内到期的非流动负债(元) | 151,480,000.00 | 123,101,263.89 | 207,360,000.00 | 95,500,000.00 | 7,116,569.44 | 7,060,543.06 | - | - | - |
| 其他流动负债(元) | 265,997,769.91 | 369,856,644.88 | 174,296,733.53 | 190,587,159.23 | 211,233,015.82 | 370,613,707.01 | 409,195,203.20 | 260,491,491.18 | 211,811,429.47 |
| 流动负债合计(元) | 1,250,178,629.95 | 1,360,023,698.89 | 1,253,984,761.31 | 1,169,350,828.10 | 1,116,621,402.86 | 1,334,421,900.05 | 1,420,002,250.56 | 1,073,795,818.35 | 1,064,047,708.13 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | 28,500,000.00 | 29,500,000.00 | 30,000,000.00 | 121,980,000.00 | 92,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 应付债券(元) | 158,221,081.56 | 160,795,024.50 | - | - | - | - | - | - | - |
| 递延收益(元) | 13,805,693.02 | 14,424,329.32 | 15,158,362.83 | 15,556,718.67 | 16,194,957.80 | 16,741,770.53 | 17,224,479.82 | 17,240,305.64 | 18,380,805.85 |
| 递延所得税负债(元) | 1,395,013.64 | 1,395,013.64 | 1,580,512.29 | 1,642,359.16 | 1,580,512.29 | 1,642,338.16 | 1,704,336.69 | 1,759,600.55 | 2,152,066.31 |
| 非流动负债合计(元) | 173,421,788.22 | 205,114,367.46 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 | 110,384,108.69 | 68,928,816.51 | 68,999,906.19 | 20,532,872.16 |
| 负债合计(元) | 1,423,600,418.17 | 1,565,138,066.35 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 | 1,444,806,008.74 | 1,488,931,067.07 | 1,142,795,724.54 | 1,084,580,580.29 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 |
| 其他权益工具(元) | 80,408,700.36 | 80,408,700.36 | - | - | - | - | - | - | - |
| 资本公积(元) | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 |
| 其他综合收益(元) | -928,836.14 | -1,622,011.30 | -1,446,128.50 | -1,953,262.53 | -1,811,189.93 | -1,576,939.39 | -537,178.08 | -1,671,528.56 | -1,942,396.01 |
| 专项储备(元) | 15,021,191.42 | 14,300,116.00 | 10,697,578.67 | 10,697,578.67 | 11,757,272.59 | 10,190,315.93 | 8,564,708.56 | 8,817,499.17 | 9,464,936.61 |
| 盈余公积(元) | 111,343,049.26 | 111,339,919.29 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 | 96,466,757.77 | 96,466,757.77 | 96,466,757.77 |
| 未分配利润(元) | 529,077,506.77 | 499,316,772.07 | 503,903,808.41 | 462,434,786.51 | 460,482,273.87 | 431,109,635.29 | 427,025,931.53 | 388,224,479.60 | 376,231,678.32 |
| 归属于母公司股东权益合计(元) | 1,258,620,913.63 | 1,227,442,798.38 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 | 1,067,619,246.93 | 1,055,219,521.74 | 1,015,536,509.94 | 1,003,920,278.65 |
| 少数股东权益(元) | 55,014,125.14 | 54,399,150.50 | 40,267,001.26 | 39,635,317.20 | 38,465,974.15 | 37,949,948.34 | 38,069,008.26 | 36,578,152.67 | 35,686,309.62 |
| 股东权益合计(元) | 1,313,635,038.77 | 1,281,841,948.88 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 | 1,105,569,195.27 | 1,093,288,530.00 | 1,052,114,662.61 | 1,039,606,588.27 |
| 负债和股东权益合计(元) | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 | 2,582,219,597.07 | 2,194,910,387.15 | 2,124,187,168.56 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-08 | 2022-10-28 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |