| 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) | 85,191,474.18 | 174,738,776.53 | 127,726,939.81 | 142,011,820.27 | 122,911,827.02 | 161,939,782.66 | 189,377,638.65 | 160,898,646.31 | 185,399,812.92 |
| 衍生金融资产(元) | - | - | - | - | - | - | - | 171,950.00 | - |
| 应收票据及应收账款(元) | 1,488,814,303.74 | 1,404,422,000.40 | 1,532,227,808.09 | 1,651,366,028.03 | 1,423,355,883.50 | 1,419,689,057.61 | 1,453,178,866.26 | 1,483,156,010.14 | 1,185,499,192.43 |
| 其中：应收票据(元) | 24,229,626.33 | 26,516,093.02 | 113,043,080.19 | 119,701,753.62 | 122,817,694.70 | 80,790,725.91 | 46,869,174.40 | 60,178,185.11 | 59,767,408.39 |
| 其中：应收账款(元) | 1,464,584,677.41 | 1,377,905,907.38 | 1,419,184,727.90 | 1,531,664,274.41 | 1,300,538,188.80 | 1,338,898,331.70 | 1,406,309,691.86 | 1,422,977,825.03 | 1,125,731,784.04 |
| 预付款项(元) | 31,865,383.43 | 26,665,761.47 | 48,551,464.36 | 21,705,652.95 | 29,857,215.87 | 21,438,673.29 | 28,491,194.05 | 4,175,087.88 | 7,488,414.91 |
| 其他应收款(元) | 44,489,046.40 | 49,017,127.49 | 45,411,256.38 | 44,308,547.79 | 47,822,613.19 | 37,712,442.80 | 36,979,367.91 | 46,787,160.77 | 40,187,243.43 |
| 存货(元) | 368,686,772.57 | 368,361,829.32 | 351,406,697.64 | 299,232,810.08 | 373,816,740.04 | 289,556,006.33 | 292,127,565.34 | 333,695,803.98 | 421,437,405.96 |
| 合同资产(元) | 37,819,563.11 | 32,521,684.46 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 18,172,531.81 | 9,897,019.21 | 3,366,300.91 | 3,702,137.32 | 2,257,367.09 | 2,645,028.17 | 2,425,514.40 | 2,589,543.41 | 5,047,182.78 |
| 流动资产合计(元) | 2,131,400,614.38 | 2,125,632,120.80 | 2,173,751,548.21 | 2,219,018,931.35 | 2,055,128,252.97 | 1,978,659,595.96 | 2,067,569,640.52 | 2,086,672,546.69 | 1,920,993,648.94 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | - | - | - | - | 10,929,384.63 | 10,929,384.63 | 10,007,490.98 |
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 固定资产(元) | 370,734,735.81 | 296,051,098.22 | 286,473,969.65 | 296,671,550.71 | 288,635,644.72 | 298,707,229.16 | 298,208,290.23 | 306,380,485.29 | 317,329,601.88 |
| 在建工程(元) | 17,656,215.56 | 100,967,805.17 | 49,241,333.69 | 34,009,860.43 | 25,910,503.44 | 13,898,596.33 | 6,929,041.80 | 7,261,322.57 | 3,620,620.80 |
| 使用权资产(元) | 1,868,393.84 | 2,135,307.26 | 2,402,220.68 | 2,669,134.10 | 2,936,047.52 | 3,202,960.94 | 3,469,874.36 | 3,736,787.78 | 4,003,701.20 |
| 无形资产(元) | 87,550,049.59 | 88,256,617.52 | 87,112,722.57 | 87,732,060.09 | 88,358,556.92 | 88,970,735.15 | 88,254,455.86 | 89,122,135.15 | 89,995,921.13 |
| 长期待摊费用(元) | 1,509,358.48 | 1,908,008.95 | 2,273,678.41 | 2,616,654.49 | 2,990,819.71 | 3,401,693.45 | 2,576,158.79 | 2,710,876.16 | 1,630,498.99 |
| 递延所得税资产(元) | 53,037,387.07 | 54,754,122.95 | 62,444,877.15 | 64,269,424.14 | 63,249,987.00 | 64,220,586.73 | 57,020,842.07 | 60,334,148.92 | 58,302,672.77 |
| 其他非流动资产(元) | 46,125,066.95 | 43,461,450.85 | 6,392,951.67 | 1,937,211.49 | 2,172,270.97 | 215,286.28 | 289,073.01 | 778,424.34 | 476,508.85 |
| 非流动资产合计(元) | 582,481,207.30 | 591,534,410.92 | 500,341,753.82 | 493,905,895.45 | 478,253,830.28 | 476,617,088.04 | 471,677,120.75 | 485,253,564.84 | 489,367,016.60 |
| 资产总计(元) | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 | 2,455,276,684.00 | 2,539,246,761.27 | 2,571,926,111.53 | 2,410,360,665.54 |
| 流动负债： | |||||||||
| 短期借款(元) | 989,620,010.52 | 946,407,748.15 | 1,071,086,299.31 | 1,159,231,084.43 | 1,058,729,321.47 | 933,513,322.44 | 1,012,619,926.11 | 338,000,000.00 | 8,000,000.00 |
| 衍生金融负债(元) | - | - | - | - | - | - | - | - | 9,250.00 |
| 应付票据及应付账款(元) | 259,841,884.02 | 322,083,921.56 | 227,129,055.09 | 224,846,197.39 | 184,997,620.53 | 198,029,940.94 | 183,896,248.29 | 270,256,970.81 | 209,903,577.30 |
| 其中：应付票据(元) | 93,943,661.48 | 71,731,691.48 | 42,209,953.00 | 47,306,051.00 | 41,315,253.00 | 12,948,600.00 | - | - | - |
| 其中：应付账款(元) | 165,898,222.54 | 250,352,230.08 | 184,919,102.09 | 177,540,146.39 | 143,682,367.53 | 185,081,340.94 | 183,896,248.29 | 270,256,970.81 | 209,903,577.30 |
| 合同负债(元) | 94,786,756.14 | 76,768,093.97 | 81,945,430.91 | 53,657,583.92 | 48,819,921.49 | 39,605,420.17 | 44,313,035.28 | 34,465,988.34 | 53,394,374.84 |
| 应付职工薪酬(元) | 17,565,024.92 | 21,509,894.00 | 30,169,613.66 | 22,397,627.86 | 18,356,251.48 | 16,692,514.31 | 9,608,121.43 | 8,672,591.52 | 9,750,225.47 |
| 应交税费(元) | 5,330,786.71 | 7,721,414.36 | 8,030,496.93 | 19,539,064.25 | 2,502,232.92 | 11,615,496.49 | 27,210,704.02 | 24,410,680.91 | 6,088,587.82 |
| 应付利息(元) | - | - | - | - | - | - | 1,181,763.88 | - | - |
| 其他应付款(元) | 177,305,716.01 | 195,049,785.87 | 136,441,011.67 | 133,661,968.22 | 136,075,279.09 | 141,016,061.80 | 132,289,739.60 | 122,562,575.31 | 111,259,639.67 |
| 一年内到期的非流动负债(元) | 2,015,757.80 | 1,706,517.40 | 1,992,399.71 | 1,683,403.45 | 1,374,527.35 | 1,650,770.15 | 1,054,630.61 | 654,328,607.52 | 896,053,922.41 |
| 其他流动负债(元) | 29,695,180.33 | 23,833,393.74 | 16,955,122.39 | 10,339,520.12 | 9,020,282.02 | 18,085,122.13 | 2,729,908.40 | 2,451,961.65 | 5,964,317.69 |
| 流动负债合计(元) | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 | 1,459,875,436.35 | 1,360,208,648.43 | 1,414,904,077.62 | 1,455,149,376.06 | 1,300,423,895.20 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 873,972.68 | 1,159,228.33 | 1,441,502.46 | 1,720,826.23 | 1,997,230.48 | 2,270,745.73 | 2,541,402.17 | 2,809,229.68 | 3,085,051.71 |
| 预计负债(元) | 19,368,137.20 | 18,963,102.43 | 15,888,829.66 | 15,483,794.89 | 15,078,760.12 | 41,673,725.35 | 103,637,457.70 | 102,493,025.67 | 101,350,018.30 |
| 递延收益(元) | - | - | - | - | - | - | 28,269.95 | 56,540.00 | 84,810.01 |
| 递延所得税负债(元) | 725,210.14 | 1,715,203.15 | 1,885,382.69 | 1,923,617.47 | 1,809,548.40 | 2,000,087.04 | 1,054,708.61 | 1,089,697.19 | 1,076,232.58 |
| 非流动负债合计(元) | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 | 18,885,539.00 | 45,944,558.12 | 107,261,838.43 | 106,448,492.54 | 105,596,112.60 |
| 负债合计(元) | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 | 1,478,760,975.35 | 1,406,153,206.55 | 1,522,165,916.05 | 1,561,597,868.60 | 1,406,020,007.80 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 | 718,146,000.00 |
| 资本公积(元) | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 其他综合收益(元) | - | - | - | - | - | - | - | 796,583.43 | 7,124,800.00 |
| 盈余公积(元) | 95,445,789.28 | 95,445,789.28 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 | 85,395,859.72 | 85,395,859.72 | 85,395,859.72 |
| 未分配利润(元) | 171,692,135.86 | 155,186,980.47 | 139,150,128.07 | 126,462,109.96 | 112,643,080.39 | 107,145,450.47 | 82,069,391.95 | 74,520,207.16 | 62,204,406.34 |
| 归属于母公司股东权益合计(元) | 1,135,078,159.20 | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 | 1,072,945,886.19 | 1,067,448,256.27 | 1,035,405,485.73 | 1,028,652,884.37 | 1,022,665,300.12 |
| 少数股东权益(元) | -18,324,773.99 | -18,324,775.05 | -18,324,776.32 | -18,324,777.19 | -18,324,778.29 | -18,324,778.82 | -18,324,640.51 | -18,324,641.44 | -18,324,642.38 |
| 股东权益合计(元) | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 | 1,054,621,107.90 | 1,049,123,477.45 | 1,017,080,845.22 | 1,010,328,242.93 | 1,004,340,657.74 |
| 负债和股东权益合计(元) | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 | 2,455,276,684.00 | 2,539,246,761.27 | 2,571,926,111.53 | 2,410,360,665.54 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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