| 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) | 781,534,364.00 | 638,446,543.48 | 876,299,922.84 | 775,726,220.31 | 859,302,859.94 | 752,820,530.22 | 698,781,912.92 | 538,431,693.27 | 518,259,212.03 |
| 其中：交易性金融资产(元) | 560,546,468.28 | 633,252,829.75 | 788,657,582.02 | 605,154,622.33 | 532,220,964.78 | 620,256,894.61 | 607,997,160.43 | 810,388,514.26 | 866,476,576.00 |
| 应收票据及应收账款(元) | 984,258,468.35 | 1,102,792,642.21 | 1,104,096,753.33 | 1,070,525,879.28 | 1,051,082,607.91 | 1,017,732,805.67 | 1,091,967,341.45 | 975,024,122.99 | 853,742,321.96 |
| 其中：应收票据(元) | 98,109,485.39 | 300,953,674.08 | 333,755,428.61 | 323,566,424.87 | 342,309,930.78 | 366,042,340.31 | 397,648,828.79 | 401,141,385.10 | 282,054,095.45 |
| 其中：应收账款(元) | 886,148,982.96 | 801,838,968.13 | 770,341,324.72 | 746,959,454.41 | 708,772,677.13 | 651,690,465.36 | 694,318,512.66 | 573,882,737.89 | 571,688,226.51 |
| 预付款项(元) | 22,593,273.07 | 29,895,329.51 | 40,294,187.67 | 21,489,554.68 | 53,997,795.56 | 54,242,199.78 | 37,132,875.27 | 36,786,265.16 | 36,378,777.80 |
| 应收利息(元) | 11,900,396.93 | 9,093,615.03 | 7,460,866.40 | 6,256,903.61 | 5,001,985.87 | 3,675,179.17 | 2,882,536.36 | 1,837,042.61 | - |
| 应收股利(元) | - | - | - | - | - | 1,799,600.00 | - | 2,178,308.18 | 2,178,308.18 |
| 其他应收款(元) | 13,119,488.27 | 12,064,797.83 | 15,542,433.09 | 15,380,492.69 | 28,709,943.98 | 27,044,802.98 | 23,439,251.20 | 29,368,271.72 | 36,071,311.28 |
| 存货(元) | 196,881,036.07 | 165,216,033.29 | 174,113,451.03 | 191,367,811.93 | 154,195,259.68 | 185,436,018.27 | 164,478,664.78 | 176,373,037.75 | 196,806,907.98 |
| 合同资产(元) | - | - | - | - | - | 11,888.24 | - | 13,518.40 | 18,707.08 |
| 其他流动资产(元) | 81,800,482.43 | 95,215,174.44 | 65,686,851.73 | 70,888,827.18 | 58,929,272.59 | 65,853,513.01 | 48,845,650.40 | 57,740,006.72 | 68,294,617.91 |
| 流动资产合计(元) | 3,351,132,617.81 | 3,081,106,489.45 | 3,409,966,262.00 | 3,209,731,768.01 | 3,205,542,573.33 | 3,012,436,038.09 | 3,020,657,957.65 | 2,915,595,314.08 | 2,870,372,485.39 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 35,407,451.34 | 34,636,630.40 | 35,188,727.05 | 33,771,323.23 | 32,548,944.71 | 32,025,060.98 | 33,330,129.47 | 32,100,008.94 | 31,054,094.57 |
| 其他权益工具投资(元) | 61,017,074.79 | 61,017,074.79 | 55,548,082.44 | 55,548,082.44 | 55,548,082.44 | 55,548,082.44 | 49,209,714.23 | 49,209,714.23 | 49,209,714.23 |
| 固定资产(元) | 1,278,759,859.49 | 1,301,183,543.39 | 1,230,092,288.80 | 1,212,723,991.82 | 1,240,066,592.16 | 1,258,432,619.40 | 1,278,203,955.05 | 1,314,473,208.92 | 1,341,563,607.90 |
| 在建工程(元) | 393,570,122.21 | 399,943,295.00 | 354,797,867.68 | 356,105,622.67 | 292,158,502.17 | 248,843,425.52 | 60,889,405.81 | 58,450,207.49 | 48,243,521.79 |
| 使用权资产(元) | 141,700,613.41 | 134,850,486.17 | 120,362,485.90 | 124,375,804.17 | 139,087,901.27 | 131,382,100.87 | 129,497,395.61 | 122,853,820.24 | 115,665,614.03 |
| 无形资产(元) | 128,483,932.41 | 140,761,624.10 | 141,768,305.30 | 142,781,105.37 | 132,287,252.67 | 144,824,689.58 | 134,227,701.85 | 142,129,032.12 | 135,864,135.30 |
| 长期待摊费用(元) | 48,998,359.48 | 45,684,313.04 | 33,579,575.59 | 32,851,405.44 | 36,056,834.70 | 35,244,262.00 | 34,747,956.72 | 29,546,131.36 | 22,149,508.83 |
| 递延所得税资产(元) | 57,090,080.97 | 54,415,494.49 | 63,320,018.48 | 67,145,804.25 | 62,622,966.69 | 49,067,113.72 | 45,789,723.71 | 43,704,286.75 | 46,767,252.58 |
| 其他非流动资产(元) | 16,619,897.00 | 11,231,752.00 | 37,836,329.47 | 27,917,551.00 | 52,887,583.27 | 15,932,604.04 | 60,156,846.57 | 48,713,397.63 | 53,504,084.37 |
| 非流动资产合计(元) | 2,161,647,391.10 | 2,183,724,213.38 | 2,072,493,680.71 | 2,053,220,690.39 | 2,043,264,660.08 | 1,971,299,958.55 | 1,826,052,829.02 | 1,841,179,807.68 | 1,844,021,533.60 |
| 资产总计(元) | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.40 | 5,248,807,233.41 | 4,983,735,996.64 | 4,846,710,786.67 | 4,756,775,121.76 | 4,714,394,018.99 |
| 流动负债： | |||||||||
| 短期借款(元) | 645,113,000.00 | 495,364,355.71 | 529,179,041.10 | 524,429,444.44 | 499,440,753.44 | 421,418,063.25 | 406,246,324.57 | 411,160,401.30 | 368,527,300.00 |
| 应付票据及应付账款(元) | 774,529,806.07 | 854,988,478.82 | 1,059,952,161.37 | 942,378,110.66 | 881,292,576.78 | 880,191,132.01 | 805,487,009.64 | 688,248,909.34 | 700,127,542.67 |
| 其中：应付票据(元) | 285,393,932.85 | 388,649,007.38 | 464,118,719.38 | 408,862,095.80 | 351,058,538.71 | 324,627,902.32 | 402,545,740.81 | 324,323,552.90 | 292,771,044.87 |
| 其中：应付账款(元) | 489,135,873.22 | 466,339,471.44 | 595,833,441.99 | 533,516,014.86 | 530,234,038.07 | 555,563,229.69 | 402,941,268.83 | 363,925,356.44 | 407,356,497.80 |
| 预收款项(元) | - | 100,000.00 | 400,000.00 | 200,000.00 | - | 100,000.00 | - | - | 100,000.00 |
| 合同负债(元) | 8,517,322.97 | 25,308,411.92 | 32,729,186.85 | 37,802,989.80 | 46,720,167.56 | 17,538,505.79 | 20,768,016.52 | 29,423,057.49 | 22,575,987.81 |
| 应付职工薪酬(元) | 83,541.09 | 7,199,430.06 | 440,144.44 | 614,547.51 | 535,180.46 | 5,912,969.20 | 493,944.90 | 345,218.25 | 1,250,939.79 |
| 应交税费(元) | 7,875,145.54 | 6,930,492.92 | 6,527,516.54 | 4,986,359.83 | 10,585,610.97 | 7,823,477.20 | 8,466,179.55 | 7,658,720.70 | 12,159,237.41 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 123,578.56 |
| 其他应付款(元) | 56,089,141.56 | 32,921,141.79 | 23,984,964.87 | 23,591,210.36 | 18,594,795.29 | 23,914,189.57 | 26,054,019.25 | 25,547,221.12 | 29,175,354.56 |
| 一年内到期的非流动负债(元) | 78,284,177.28 | 33,799,170.38 | 25,908,161.57 | 24,204,653.84 | 23,995,966.68 | 21,727,044.55 | 18,934,591.58 | 18,278,115.67 | 19,885,855.46 |
| 其他流动负债(元) | 1,093,251.44 | 852,622.51 | 75,841.32 | 925,059.82 | 4,529,785.26 | 473,512.85 | 2,673,842.10 | 21,132,943.22 | 2,934,878.41 |
| 流动负债合计(元) | 1,571,585,385.95 | 1,457,464,104.11 | 1,679,197,018.06 | 1,559,132,376.26 | 1,485,694,836.44 | 1,379,098,894.42 | 1,289,123,928.11 | 1,201,794,587.09 | 1,156,860,674.67 |
| 非流动负债： | |||||||||
| 长期借款(元) | 485,114,731.37 | 361,865,584.00 | 353,787,068.79 | 301,145,243.10 | 297,659,543.10 | 162,262,898.63 | 123,244,200.00 | 127,620,800.00 | 128,496,100.00 |
| 租赁负债(元) | 115,289,833.96 | 117,562,645.97 | 103,942,861.14 | 107,566,800.48 | 111,694,844.75 | 115,752,385.46 | 105,176,738.06 | 112,298,001.82 | 92,716,471.70 |
| 预计负债(元) | 2,510,505.07 | 3,385,924.00 | 2,915,564.02 | 2,908,014.68 | 14,601,674.11 | 14,865,707.60 | 1,282,365.66 | 1,063,219.21 | - |
| 递延收益(元) | 48,820,072.24 | 50,773,897.45 | 52,836,063.04 | 54,898,228.63 | 56,969,560.74 | 59,057,559.28 | 26,557,835.30 | 28,108,500.08 | 29,659,164.86 |
| 递延所得税负债(元) | 691,765.17 | 351,439.43 | 18,563,116.51 | 19,059,896.51 | 16,971,602.41 | 2,797,103.78 | 2,117,622.23 | 1,833,031.90 | 2,117,622.23 |
| 非流动负债合计(元) | 652,426,907.81 | 533,939,490.85 | 532,044,673.50 | 485,578,183.40 | 497,897,225.11 | 354,735,654.75 | 258,378,761.25 | 270,923,553.01 | 252,989,358.79 |
| 负债合计(元) | 2,224,012,293.76 | 1,991,403,594.96 | 2,211,241,691.56 | 2,044,710,559.66 | 1,983,592,061.55 | 1,733,834,549.17 | 1,547,502,689.36 | 1,472,718,140.10 | 1,409,850,033.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 | 199,062,500.00 |
| 资本公积(元) | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
| 减：库存股(元) | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 | 133,762,437.36 | 133,762,437.36 | 44,195,505.06 | 44,195,505.06 | - |
| 其他综合收益(元) | 2,983,757.44 | 2,838,037.27 | -183,922.42 | 373,673.92 | -3,691,140.11 | -2,955,242.76 | -13,459,104.90 | -11,685,556.94 | -14,599,107.21 |
| 盈余公积(元) | 93,357,235.65 | 92,248,661.26 | 93,606,890.57 | 89,436,238.66 | 87,140,577.98 | 84,833,252.53 | 82,775,619.47 | 81,683,134.24 | 78,367,746.18 |
| 未分配利润(元) | 696,842,785.64 | 685,857,804.22 | 685,543,052.47 | 644,183,181.60 | 661,711,501.32 | 648,377,048.25 | 626,015,521.02 | 610,920,066.90 | 594,377,719.46 |
| 归属于母公司股东权益合计(元) | 3,251,797,217.74 | 3,239,557,941.76 | 3,237,579,459.63 | 3,192,606,533.19 | 3,242,474,154.28 | 3,227,568,273.11 | 3,282,212,182.98 | 3,267,797,791.59 | 3,289,222,010.88 |
| 少数股东权益(元) | 36,970,497.41 | 33,869,166.11 | 33,638,791.52 | 25,635,365.55 | 22,741,017.58 | 22,333,174.36 | 16,995,914.33 | 16,259,190.07 | 15,321,974.65 |
| 股东权益合计(元) | 3,288,767,715.15 | 3,273,427,107.87 | 3,271,218,251.15 | 3,218,241,898.74 | 3,265,215,171.86 | 3,249,901,447.47 | 3,299,208,097.31 | 3,284,056,981.66 | 3,304,543,985.53 |
| 负债和股东权益合计(元) | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.40 | 5,248,807,233.41 | 4,983,735,996.64 | 4,846,710,786.67 | 4,756,775,121.76 | 4,714,394,018.99 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-15 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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