| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 428,226,748.10 | 343,405,961.52 | 295,855,540.00 | 360,750,479.06 | 461,672,656.48 | 366,580,196.29 | 413,285,982.02 | 810,762,463.27 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 132,000,000.00 | 10,019,166.67 | - |
| 衍生金融资产(元) | - | -2,530,000.00 | - | 945,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 2,186,222,503.38 | 2,202,037,572.32 | 1,896,790,724.94 | 1,734,562,663.92 | 1,693,820,085.44 | 1,820,402,850.21 | 1,673,173,051.11 | 1,646,294,979.83 |
| 其中：应收票据(元) | 394,767,890.27 | 497,146,331.83 | 360,506,130.59 | 236,521,313.42 | 311,902,385.76 | 345,589,764.20 | 338,680,957.85 | 303,260,208.55 |
| 其中：应收账款(元) | 1,791,454,613.11 | 1,704,891,240.49 | 1,536,284,594.35 | 1,498,041,350.50 | 1,381,917,699.68 | 1,474,813,086.01 | 1,334,492,093.26 | 1,343,034,771.28 |
| 预付款项(元) | 38,078,243.09 | 176,961,806.73 | 130,588,271.25 | 208,939,855.38 | 126,997,577.59 | 446,240,400.78 | 616,452,223.24 | 537,576,049.13 |
| 其他应收款(元) | 153,335,191.29 | 15,906,379.83 | 7,391,673.92 | 27,792,145.49 | 32,673,374.57 | 12,494,530.75 | 12,967,145.44 | 45,951,572.11 |
| 存货(元) | 671,772,525.65 | 653,163,451.69 | 647,712,295.95 | 650,494,001.93 | 756,069,361.71 | 833,305,749.88 | 965,881,045.15 | 743,239,211.95 |
| 合同资产(元) | 30,820,803.62 | 42,376,970.29 | 58,333,621.90 | 65,637,813.16 | 75,645,443.48 | 72,101,533.32 | 86,155,033.39 | 85,177,715.97 |
| 其他流动资产(元) | 44,810,612.98 | 32,175,583.24 | 38,630,541.02 | 41,401,287.22 | 61,669,958.50 | 35,912,047.30 | 39,097,537.29 | 54,703,033.99 |
| 流动资产合计(元) | 3,701,087,323.48 | 3,600,837,103.52 | 3,158,404,925.69 | 3,263,678,112.82 | 3,305,543,354.83 | 3,874,000,682.38 | 3,876,379,702.40 | 3,955,589,302.70 |
| 非流动资产： | ||||||||
| 固定资产(元) | 1,687,700,261.97 | 1,588,390,873.73 | 1,541,291,536.32 | 1,514,860,089.04 | 1,477,473,810.76 | 1,446,110,983.96 | 1,445,475,435.84 | 1,455,833,257.91 |
| 在建工程(元) | 53,847,039.64 | 73,267,801.56 | 101,200,290.53 | 62,549,147.61 | 70,861,873.21 | 22,211,043.88 | 17,521,947.42 | 14,838,252.91 |
| 使用权资产(元) | 17,130,142.64 | 18,946,273.75 | 20,339,864.47 | 21,223,357.36 | 16,252,352.88 | 12,658,540.45 | 13,380,854.98 | 15,196,977.89 |
| 无形资产(元) | 295,643,842.79 | 296,604,225.98 | 298,000,735.66 | 297,167,736.64 | 296,358,965.26 | 257,506,096.46 | 258,810,033.51 | 259,508,089.21 |
| 开发支出(元) | - | - | - | 283,018.87 | - | 1,650,943.35 | 1,650,943.35 | - |
| 长期待摊费用(元) | 7,151,442.20 | 5,546,549.69 | 5,705,468.34 | 5,124,350.02 | 5,032,177.24 | 695,882.78 | 1,042,822.84 | 1,305,605.39 |
| 递延所得税资产(元) | 57,820,381.02 | 62,128,169.25 | 63,978,096.93 | 62,138,401.93 | 63,172,096.71 | 51,043,640.91 | 39,969,081.67 | 38,160,102.45 |
| 其他非流动资产(元) | 89,194,055.28 | 24,317,096.17 | 34,646,202.81 | 50,558,606.25 | 40,578,791.15 | 40,720,378.47 | 43,965,920.16 | 29,026,804.64 |
| 非流动资产合计(元) | 2,208,487,165.54 | 2,069,200,990.13 | 2,065,162,195.06 | 2,013,904,707.72 | 1,969,730,067.21 | 1,832,597,510.26 | 1,821,817,039.77 | 1,813,869,090.40 |
| 资产总计(元) | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 | 5,275,273,422.04 | 5,706,598,192.64 | 5,698,196,742.17 | 5,769,458,393.10 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,743,226,520.79 | 1,617,173,956.07 | 1,414,636,234.06 | 1,318,400,377.84 | 1,344,568,712.97 | 1,685,330,096.91 | 1,698,203,114.87 | 1,879,984,677.46 |
| 应付票据及应付账款(元) | 532,006,152.08 | 515,720,607.75 | 345,405,069.50 | 427,154,749.45 | 318,670,836.52 | 346,214,831.42 | 300,054,594.46 | 324,914,341.47 |
| 其中：应付票据(元) | 166,919,216.95 | 161,003,216.95 | 47,465,000.00 | 130,270,101.42 | 60,000,000.00 | 91,192,729.09 | 84,632,447.29 | 247,231,703.07 |
| 其中：应付账款(元) | 365,086,935.13 | 354,717,390.80 | 297,940,069.50 | 296,884,648.03 | 258,670,836.52 | 255,022,102.33 | 215,422,147.17 | 77,682,638.40 |
| 预收款项(元) | 41,904.76 | - | - | - | - | - | - | - |
| 合同负债(元) | 63,427,458.42 | 42,960,200.54 | 59,607,778.06 | 59,676,009.60 | 54,972,864.88 | 63,177,917.12 | 62,354,388.76 | 42,407,454.34 |
| 应付职工薪酬(元) | 46,239,929.10 | 28,920,259.56 | 30,336,011.86 | 30,436,088.45 | 39,008,682.51 | 29,573,834.87 | 23,563,396.44 | 24,493,145.28 |
| 应交税费(元) | 8,764,755.75 | 14,371,972.50 | 10,762,331.73 | 11,573,976.04 | 18,174,100.56 | 15,085,888.37 | 15,922,283.92 | 10,738,301.68 |
| 应付利息(元) | - | - | - | - | - | - | 1,078,066.67 | 460,066.67 |
| 应付股利(元) | - | - | - | - | - | 1,696,034.22 | - | - |
| 其他应付款(元) | 42,072,256.60 | 57,006,609.81 | 35,046,168.61 | 32,104,890.47 | 45,652,168.86 | 33,584,112.62 | 30,356,678.14 | 53,513,136.21 |
| 一年内到期的非流动负债(元) | 208,583,969.50 | 225,645,923.28 | 229,844,511.82 | 29,294,685.35 | 45,921,197.22 | 10,513,875.00 | 72,857,712.45 | 79,131,743.77 |
| 其他流动负债(元) | 143,977,492.64 | 104,776,841.99 | 101,649,505.20 | 66,035,562.28 | 150,385,173.57 | 163,630,625.70 | 131,240,076.88 | 89,423,447.87 |
| 流动负债合计(元) | 2,788,340,439.64 | 2,606,576,371.50 | 2,227,287,610.84 | 1,974,676,339.48 | 2,017,353,737.09 | 2,348,807,216.23 | 2,335,630,312.59 | 2,505,066,314.75 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | 196,094,684.93 | 189,700,000.00 | 171,004,175.00 | 175,038,650.31 | 29,328,800.00 |
| 应付债券(元) | 457,939,778.84 | 771,025,396.44 | 759,254,438.66 | 747,690,695.44 | 736,017,671.10 | 785,780,816.81 | 776,639,421.34 | 767,489,866.63 |
| 租赁负债(元) | 11,978,902.09 | 15,612,834.89 | 15,205,981.39 | 22,504,036.32 | 13,729,976.29 | 14,420,800.97 | 10,453,578.86 | 9,793,827.55 |
| 预计负债(元) | 77,233.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 递延收益(元) | 118,854,519.57 | 119,343,587.79 | 121,705,379.74 | 123,970,844.27 | 125,636,308.80 | 130,786,567.06 | 132,992,212.68 | 144,181,392.72 |
| 非流动负债合计(元) | 588,850,434.06 | 910,981,819.12 | 901,165,799.79 | 1,095,260,260.96 | 1,070,083,956.19 | 1,101,992,359.84 | 1,095,123,863.19 | 950,793,886.90 |
| 负债合计(元) | 3,377,190,873.70 | 3,517,558,190.62 | 3,128,453,410.63 | 3,069,936,600.44 | 3,087,437,693.28 | 3,450,799,576.07 | 3,430,754,175.78 | 3,455,860,201.65 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 247,960,384.00 | 232,771,071.00 | 232,771,016.00 | 232,770,515.00 | 232,770,515.00 | 232,770,414.00 | 232,770,000.00 | 232,770,000.00 |
| 其他权益工具(元) | 70,324,485.60 | 120,288,608.56 | 120,288,754.55 | 120,290,462.58 | 120,290,462.58 | 52,485,815.05 | 52,487,128.92 | 52,487,128.92 |
| 资本公积(元) | 1,328,101,346.50 | 1,036,395,347.36 | 1,036,394,245.64 | 1,036,383,536.30 | 1,035,487,150.44 | 1,034,048,759.41 | 1,034,040,205.81 | 1,036,698,315.14 |
| 减：库存股(元) | 95,885,529.21 | 161,174,312.43 | 161,175,616.55 | - | - | - | - | - |
| 其他综合收益(元) | 5,172,258.72 | 5,894,635.41 | 6,253,608.38 | 2,901,571.01 | 4,187,403.67 | 4,405,139.98 | 1,147,743.06 | -1,429,783.49 |
| 专项储备(元) | 1,038,661.47 | 37,988.79 | 38,640.06 | 38,640.06 | 517,630.76 | 84,657.44 | 39,027.95 | 39,621.44 |
| 盈余公积(元) | 103,436,613.60 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 |
| 未分配利润(元) | 875,021,192.51 | 827,708,728.95 | 770,594,061.13 | 724,595,642.95 | 703,445,143.97 | 839,659,981.20 | 854,178,277.69 | 900,683,007.70 |
| 归属于母公司股东权益合计(元) | 2,535,169,413.19 | 2,155,632,819.52 | 2,098,875,461.09 | 2,210,691,119.78 | 2,190,409,058.30 | 2,257,165,518.96 | 2,268,373,135.31 | 2,314,959,041.59 |
| 少数股东权益(元) | -2,785,797.87 | -3,152,916.49 | -3,761,750.97 | -3,044,899.68 | -2,573,329.54 | -1,366,902.39 | -930,568.92 | -1,360,850.14 |
| 股东权益合计(元) | 2,532,383,615.32 | 2,152,479,903.03 | 2,095,113,710.12 | 2,207,646,220.10 | 2,187,835,728.76 | 2,255,798,616.57 | 2,267,442,566.39 | 2,313,598,191.45 |
| 负债和股东权益合计(元) | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 | 5,275,273,422.04 | 5,706,598,192.64 | 5,698,196,742.17 | 5,769,458,393.10 |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-24 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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