| 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) | 409,554,972.39 | 227,621,766.49 | 160,667,930.80 | 200,249,851.01 | 135,951,749.62 | 188,584,304.64 | 146,786,805.23 | 148,793,433.67 | 149,469,893.73 |
| 其中：交易性金融资产(元) | - | - | - | - | 4,608,000.00 | 4,704,000.00 | - | - | - |
| 衍生金融资产(元) | 64,740.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,015,248,512.99 | 923,503,703.71 | 962,607,171.22 | 1,023,931,417.54 | 794,976,575.90 | 720,243,141.13 | 723,412,101.68 | 754,186,264.06 | 672,656,409.91 |
| 其中：应收票据(元) | 72,910,201.67 | 84,243,501.33 | 78,776,379.92 | 46,970,372.82 | 102,305,143.21 | 40,608,890.67 | 173,744,590.00 | 157,501,722.35 | 83,131,887.24 |
| 其中：应收账款(元) | 942,338,311.32 | 839,260,202.38 | 883,830,791.30 | 976,961,044.72 | 692,671,432.69 | 679,634,250.46 | 549,667,511.68 | 596,684,541.71 | 589,524,522.67 |
| 预付款项(元) | 29,408,908.64 | 21,053,339.17 | 29,539,475.28 | 26,211,575.75 | 40,762,289.59 | 16,867,504.70 | 10,781,097.73 | 12,160,569.56 | 10,537,088.65 |
| 其他应收款(元) | 8,860,396.22 | 8,241,381.90 | 8,984,365.33 | 7,278,324.18 | 7,223,457.99 | 5,037,875.23 | 8,278,953.99 | 7,600,418.07 | 6,659,691.55 |
| 存货(元) | 406,333,199.30 | 436,390,345.60 | 421,086,577.88 | 377,864,918.94 | 421,870,337.71 | 433,176,483.63 | 404,238,049.95 | 390,192,860.37 | 401,266,769.34 |
| 其他流动资产(元) | 86,844,191.89 | 78,554,693.51 | 69,208,103.87 | 68,833,500.79 | 69,366,168.70 | 68,807,203.86 | 61,586,719.50 | 59,675,753.73 | 68,429,293.78 |
| 流动资产合计(元) | 2,030,262,571.33 | 1,774,939,441.65 | 1,759,218,180.70 | 1,756,706,498.99 | 1,554,153,369.23 | 1,533,834,934.70 | 1,460,468,575.61 | 1,498,331,092.80 | 1,385,458,397.45 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 4,038,668.68 | 4,109,330.41 | 3,685,407.97 | 3,341,890.71 | 2,659,418.24 | 2,909,106.18 | 2,345,659.24 | 2,401,773.12 | 2,624,404.89 |
| 其他权益工具投资(元) | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 9,329,643.53 | 9,329,643.53 | - | - | - | - | 4,248,000.00 | 5,016,000.00 | 5,152,000.00 |
| 固定资产(元) | 474,988,988.81 | 485,124,689.84 | 472,343,265.50 | 471,373,719.76 | 470,525,420.11 | 475,082,909.68 | 458,595,172.86 | 448,392,506.59 | 450,591,733.29 |
| 在建工程(元) | 27,078,739.96 | 27,286,197.82 | 31,373,900.47 | 32,390,967.89 | 32,120,714.31 | 33,765,084.99 | 39,993,419.29 | 38,247,204.83 | 36,699,787.79 |
| 使用权资产(元) | 48,139,019.37 | 53,298,798.72 | 58,098,093.01 | 50,080,259.81 | 43,153,963.12 | 47,741,870.11 | 49,226,396.92 | 51,181,893.63 | 58,332,087.09 |
| 无形资产(元) | 98,899,359.70 | 100,058,232.15 | 99,702,805.05 | 100,909,990.85 | 101,767,829.81 | 102,966,382.73 | 94,366,742.62 | 96,181,808.83 | 97,443,724.41 |
| 长期待摊费用(元) | 27,071,626.54 | 28,072,115.19 | 28,333,821.37 | 28,621,080.91 | 28,182,427.05 | 25,397,512.68 | 24,383,519.53 | 24,027,308.66 | 25,193,228.96 |
| 递延所得税资产(元) | 60,554,211.22 | 59,283,264.71 | 54,293,974.02 | 52,032,228.42 | 51,980,199.09 | 51,649,292.38 | 49,256,426.15 | 45,431,170.16 | 48,337,488.15 |
| 其他非流动资产(元) | 19,835,694.55 | 15,481,372.79 | 21,922,795.52 | 21,355,646.53 | 16,198,110.79 | 16,318,387.58 | 22,779,260.05 | 21,159,054.62 | 4,487,804.16 |
| 非流动资产合计(元) | 769,935,952.36 | 782,043,645.16 | 779,254,062.91 | 769,605,784.88 | 756,088,082.52 | 755,830,546.33 | 745,194,596.66 | 732,038,720.44 | 728,862,258.74 |
| 资产总计(元) | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 | 2,205,663,172.27 | 2,230,369,813.24 | 2,114,320,656.19 |
| 流动负债： | |||||||||
| 短期借款(元) | 581,000,000.00 | 460,972,136.55 | 451,000,000.00 | 447,000,000.00 | 418,000,000.00 | 490,936,676.87 | 446,000,000.00 | 495,702,123.81 | 453,000,186.47 |
| 应付票据及应付账款(元) | 609,352,476.74 | 555,276,610.70 | 555,129,479.30 | 530,965,658.33 | 458,641,978.29 | 391,934,887.13 | 407,459,259.24 | 388,841,725.07 | 337,548,911.83 |
| 其中：应付票据(元) | 309,378,945.66 | 221,982,291.59 | 258,660,297.03 | 231,852,400.00 | 197,305,000.00 | 101,471,000.00 | 147,687,000.00 | 134,544,000.00 | 100,945,000.00 |
| 其中：应付账款(元) | 299,973,531.08 | 333,294,319.11 | 296,469,182.27 | 299,113,258.33 | 261,336,978.29 | 290,463,887.13 | 259,772,259.24 | 254,297,725.07 | 236,603,911.83 |
| 合同负债(元) | 20,155,818.80 | 24,431,724.83 | 22,926,063.07 | 21,790,653.60 | 20,224,945.80 | 10,407,109.41 | 14,070,575.65 | 12,199,817.56 | 12,780,173.87 |
| 应付职工薪酬(元) | 33,807,214.97 | 31,314,175.55 | 23,479,002.17 | 28,026,016.20 | 26,353,775.84 | 29,582,074.28 | 20,626,340.56 | 19,126,809.35 | 22,430,117.20 |
| 应交税费(元) | 17,432,529.49 | 10,704,905.95 | 12,102,923.42 | 18,030,891.32 | 14,903,998.96 | 25,071,997.72 | 20,996,745.91 | 19,883,282.63 | 12,126,115.23 |
| 其他应付款(元) | 3,142,454.96 | 2,820,725.54 | 2,521,578.88 | 2,551,318.84 | 3,243,963.73 | 2,719,880.83 | 3,535,451.37 | 2,628,496.15 | 1,849,076.73 |
| 一年内到期的非流动负债(元) | 49,105,591.24 | 47,239,982.75 | 47,172,026.77 | 48,991,326.81 | 25,809,909.99 | 16,054,058.29 | 15,320,252.47 | 15,145,665.93 | 14,114,881.38 |
| 其他流动负债(元) | 39,435,322.73 | 22,278,788.78 | 18,968,584.96 | 25,016,342.76 | 26,103,393.14 | 19,677,807.71 | 17,279,550.82 | 17,686,166.19 | 28,659,630.57 |
| 流动负债合计(元) | 1,353,431,408.93 | 1,155,039,050.65 | 1,133,299,658.57 | 1,122,372,207.86 | 993,281,965.75 | 986,384,492.24 | 945,288,176.02 | 971,214,086.69 | 882,509,093.28 |
| 非流动负债： | |||||||||
| 长期借款(元) | 169,126,090.76 | 129,713,244.51 | 136,000,809.79 | 139,985,888.32 | 72,959,150.20 | 66,199,738.05 | 26,891,322.05 | 22,247,522.05 | 11,131,511.00 |
| 租赁负债(元) | 32,462,838.45 | 36,979,055.07 | 40,875,438.70 | 32,535,204.48 | 30,389,418.07 | 34,123,643.22 | 36,267,068.91 | 38,468,241.79 | 45,431,000.40 |
| 递延收益(元) | 37,063,686.36 | 37,445,752.27 | 38,446,063.42 | 39,439,297.92 | 40,433,477.66 | 41,430,472.95 | 44,150,692.49 | 44,911,911.49 | 40,829,105.03 |
| 递延所得税负债(元) | 158,283.50 | 165,756.84 | 150,734.77 | 155,633.28 | 1,188,304.77 | 1,200,041.94 | 1,107,723.89 | 1,311,761.87 | 1,355,069.16 |
| 非流动负债合计(元) | 238,810,899.07 | 204,303,808.69 | 215,473,046.68 | 212,116,024.00 | 144,970,350.70 | 142,953,896.16 | 108,416,807.34 | 106,939,437.20 | 98,746,685.59 |
| 负债合计(元) | 1,592,242,308.00 | 1,359,342,859.34 | 1,348,772,705.25 | 1,334,488,231.86 | 1,138,252,316.45 | 1,129,338,388.40 | 1,053,704,983.36 | 1,078,153,523.89 | 981,255,778.87 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 |
| 资本公积(元) | 75,856,682.95 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 |
| 其他综合收益(元) | -6,174,584.63 | -959,236.20 | -4,091,993.82 | -1,878,057.71 | -3,476,847.30 | -2,996,773.79 | -7,049,358.94 | -7,019,927.41 | -7,318,958.94 |
| 盈余公积(元) | 43,781,505.41 | 43,781,505.41 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 | 42,912,415.63 | 42,912,415.63 | 42,912,415.63 |
| 未分配利润(元) | 374,402,187.34 | 357,634,334.84 | 353,209,390.89 | 353,088,301.85 | 334,860,365.11 | 322,747,922.43 | 317,322,130.90 | 317,011,997.55 | 298,082,900.95 |
| 归属于母公司股东权益合计(元) | 1,207,865,791.07 | 1,181,180,694.68 | 1,173,296,282.96 | 1,175,389,130.03 | 1,155,562,403.70 | 1,143,930,034.53 | 1,133,909,278.22 | 1,133,628,576.40 | 1,114,400,448.27 |
| 少数股东权益(元) | 90,424.62 | 16,459,532.79 | 16,403,255.40 | 16,434,921.98 | 16,426,731.60 | 16,397,058.10 | 18,048,910.69 | 18,587,712.95 | 18,664,429.05 |
| 股东权益合计(元) | 1,207,956,215.69 | 1,197,640,227.47 | 1,189,699,538.36 | 1,191,824,052.01 | 1,171,989,135.30 | 1,160,327,092.63 | 1,151,958,188.91 | 1,152,216,289.35 | 1,133,064,877.32 |
| 负债和股东权益合计(元) | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 | 2,205,663,172.27 | 2,230,369,813.24 | 2,114,320,656.19 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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