| 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) | 1,075,416,860.82 | 1,072,704,738.45 | 1,035,704,220.69 | 922,500,123.87 | 1,092,040,772.26 | 1,291,214,794.15 | 1,200,360,885.04 | 1,264,049,777.11 | 978,343,012.08 |
| 其中：交易性金融资产(元) | 233,481,381.11 | 243,427,725.69 | 241,209,506.95 | 356,328,640.60 | 103,966,604.55 | 122,277,080.54 | 205,382,233.60 | 98,998,240.72 | 260,106,866.34 |
| 应收票据及应收账款(元) | 1,112,613,267.75 | 1,079,536,468.92 | 1,189,645,183.95 | 1,158,473,817.63 | 1,104,826,385.18 | 1,036,502,534.36 | 1,055,675,522.19 | 1,133,423,367.67 | 1,167,660,364.48 |
| 其中：应收票据(元) | 138,307,030.42 | 129,231,535.95 | 183,749,033.44 | 174,336,213.14 | 166,284,511.70 | 178,392,984.56 | 231,198,353.64 | 164,572,812.74 | 169,462,878.97 |
| 其中：应收账款(元) | 974,306,237.33 | 950,304,932.97 | 1,005,896,150.51 | 984,137,604.49 | 938,541,873.48 | 858,109,549.80 | 824,477,168.55 | 968,850,554.93 | 998,197,485.51 |
| 预付款项(元) | 19,088,985.95 | 27,172,580.23 | 74,615,926.72 | 62,436,397.88 | 59,412,212.17 | 53,801,869.85 | 57,500,893.44 | 35,753,854.52 | 81,327,511.45 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 1,737.32 |
| 其他应收款(元) | 31,937,662.10 | 46,822,059.91 | 13,763,632.51 | 17,023,548.55 | 17,433,656.03 | 14,934,157.63 | 16,137,991.32 | 10,161,789.47 | 9,290,114.58 |
| 存货(元) | 653,190,764.59 | 646,564,713.35 | 684,573,677.86 | 680,675,271.71 | 752,280,203.01 | 740,783,419.12 | 756,141,864.61 | 757,289,549.20 | 684,130,773.63 |
| 一年内到期的非流动资产(元) | 30,880,300.00 | 20,406,400.00 | 51,814,350.00 | 30,000,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 51,686,265.87 | 53,771,596.43 | 119,699,873.59 | 110,322,984.42 | 34,001,970.28 | 32,064,427.61 | 41,872,616.47 | 45,962,182.25 | 45,386,076.24 |
| 流动资产合计(元) | 3,319,597,091.78 | 3,290,913,229.70 | 3,541,872,375.30 | 3,458,729,679.00 | 3,284,924,947.14 | 3,390,316,306.10 | 3,394,260,740.18 | 3,416,019,896.96 | 3,259,045,454.77 |
| 非流动资产： | |||||||||
| 债权投资(元) | 82,063,400.00 | 91,750,700.00 | - | 20,000,000.00 | - | - | - | - | - |
| 长期应收款(元) | - | - | - | - | - | 15,266,480.64 | 19,836,363.53 | 38,344,513.38 | 40,114,269.11 |
| 长期股权投资(元) | 4,898,014.22 | 4,898,642.57 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 | 4,899,663.58 | 4,900,000.00 | 4,930,151.28 | 2,729,853.44 |
| 其他权益工具投资(元) | 277,642,412.64 | 276,963,349.31 | 258,004,747.58 | 243,809,606.92 | 216,977,813.79 | 220,540,341.75 | 231,488,159.86 | 225,880,762.95 | 199,710,017.21 |
| 固定资产(元) | 1,395,340,860.62 | 1,428,237,568.75 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 | 1,463,044,683.60 | 1,138,979,775.39 | 1,136,691,576.21 | 1,161,182,010.30 |
| 在建工程(元) | 328,439,077.56 | 307,350,790.36 | 341,302,751.36 | 234,739,765.76 | 217,704,535.81 | 200,179,798.74 | 491,468,995.04 | 471,472,963.33 | 425,459,041.20 |
| 使用权资产(元) | 4,837,705.12 | 5,492,875.88 | 6,581,469.61 | 6,179,006.09 | 4,387,914.50 | 4,996,823.32 | 5,881,933.10 | 7,145,948.52 | 7,921,756.60 |
| 无形资产(元) | 250,126,323.94 | 252,751,489.20 | 263,515,120.47 | 266,305,645.36 | 271,464,845.45 | 260,732,805.88 | 265,607,550.04 | 268,971,547.20 | 273,463,765.06 |
| 商誉(元) | 669,077,347.64 | 669,077,347.64 | 681,589,849.72 | 681,687,684.64 | 682,052,777.87 | 639,797,120.17 | 640,107,694.84 | 640,496,129.51 | 640,884,564.19 |
| 长期待摊费用(元) | 11,801,731.80 | 12,786,508.16 | 13,063,466.11 | 13,724,826.05 | 13,699,022.88 | 14,139,096.33 | 10,853,920.06 | 8,733,763.07 | 7,844,012.93 |
| 递延所得税资产(元) | 126,844,990.78 | 118,088,391.01 | 99,312,522.15 | 90,439,855.81 | 80,367,742.64 | 76,409,638.18 | 73,613,444.60 | 74,725,421.34 | 69,988,004.76 |
| 其他非流动资产(元) | 31,315,124.59 | 27,211,327.11 | 13,762,166.74 | 13,283,800.12 | 13,689,394.30 | 23,690,376.86 | 65,950,709.52 | 81,618,067.41 | 59,403,788.94 |
| 非流动资产合计(元) | 3,182,386,988.91 | 3,194,608,989.99 | 3,097,342,410.98 | 2,996,957,320.93 | 2,955,927,872.36 | 2,923,696,829.05 | 2,948,688,545.98 | 2,959,010,844.20 | 2,888,701,083.74 |
| 资产总计(元) | 6,501,984,080.69 | 6,485,522,219.69 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.50 | 6,314,013,135.15 | 6,342,949,286.16 | 6,375,030,741.16 | 6,147,746,538.51 |
| 流动负债： | |||||||||
| 短期借款(元) | 860,529,661.25 | 863,495,757.53 | 910,559,968.37 | 900,816,028.73 | 906,984,552.30 | 944,258,844.50 | 1,026,365,083.12 | 1,097,517,171.84 | 959,466,311.55 |
| 应付票据及应付账款(元) | 396,483,508.13 | 399,548,714.96 | 371,471,932.65 | 295,327,948.56 | 286,424,008.72 | 398,793,272.89 | 438,154,425.35 | 548,650,357.11 | 514,090,498.66 |
| 其中：应付票据(元) | 111,458,312.81 | 103,587,302.97 | 95,886,293.38 | 62,062,051.60 | 49,175,500.50 | 118,398,241.75 | 177,730,558.72 | 89,107,361.17 | 140,696,301.07 |
| 其中：应付账款(元) | 285,025,195.32 | 295,961,411.99 | 275,585,639.27 | 233,265,896.96 | 237,248,508.22 | 280,395,031.14 | 260,423,866.63 | 459,542,995.94 | 373,394,197.59 |
| 合同负债(元) | 3,001,761.39 | 3,153,456.52 | 4,314,092.76 | 4,234,134.88 | 1,421,212.72 | 5,725,384.34 | 5,340,849.65 | 6,155,409.46 | 6,339,347.75 |
| 应付职工薪酬(元) | 42,883,726.28 | 85,038,546.69 | 64,573,533.99 | 50,314,434.57 | 40,116,975.84 | 92,170,247.57 | 67,513,443.22 | 55,646,439.75 | 37,437,690.67 |
| 应交税费(元) | 43,829,094.27 | 39,915,014.35 | 44,847,237.81 | 40,083,442.52 | 34,923,766.83 | 43,673,116.20 | 44,569,946.60 | 42,400,550.77 | 48,021,894.66 |
| 应付利息(元) | 3,094,624.59 | 769,731.26 | 5,148,816.59 | 3,603,243.35 | 2,050,618.45 | 642,356.57 | 3,139,984.98 | 2,524,569.22 | 1,772,249.97 |
| 应付股利(元) | - | - | - | - | 17,020,434.53 | 17,020,434.53 | - | - | - |
| 其他应付款(元) | 76,976,973.74 | 73,907,702.10 | 62,350,091.28 | 56,194,036.46 | 61,225,065.83 | 44,259,729.61 | 51,716,478.60 | 88,643,599.65 | 71,038,649.53 |
| 一年内到期的非流动负债(元) | 55,971,281.19 | 76,867,188.83 | 80,703,724.96 | 84,328,758.05 | 92,653,801.14 | 111,033,263.39 | 89,507,368.87 | 139,378,343.46 | 180,567,805.58 |
| 其他流动负债(元) | 74,767,487.76 | 67,207,596.58 | 98,278,057.10 | 76,814,241.65 | 71,295,136.01 | 82,431,218.66 | 110,579,518.42 | 80,010,097.33 | 123,259,491.86 |
| 流动负债合计(元) | 1,557,538,118.60 | 1,609,903,708.82 | 1,642,247,455.51 | 1,511,716,268.77 | 1,514,115,572.37 | 1,740,007,868.26 | 1,836,887,098.81 | 2,060,926,538.59 | 1,941,993,940.23 |
| 非流动负债： | |||||||||
| 长期借款(元) | 309,484,540.40 | 308,742,366.80 | 351,858,401.91 | 360,601,850.79 | 227,729,699.79 | 122,832,693.65 | 129,940,667.52 | 135,489,905.40 | 83,150,444.64 |
| 应付债券(元) | 547,299,060.44 | 540,691,532.24 | 533,850,448.96 | 526,920,386.18 | 520,062,028.12 | 513,131,558.13 | 505,159,026.15 | 497,172,706.38 | 491,758,427.20 |
| 租赁负债(元) | 2,624,234.61 | 3,056,117.52 | 4,327,975.47 | 4,023,416.90 | 2,603,850.24 | 2,629,773.87 | 6,152,329.44 | 6,790,205.66 | 6,745,302.68 |
| 长期应付款(元) | - | - | - | 13,105,534.37 | 26,029,803.48 | 38,777,173.43 | 99,963,008.15 | - | - |
| 长期应付职工薪酬(元) | - | - | 1,600,000.00 | 1,600,000.00 | 4,362,333.33 | 4,195,666.67 | 8,933,666.67 | 7,916,666.67 | 5,966,666.67 |
| 递延收益(元) | 36,903,302.62 | 37,878,999.89 | 34,326,487.83 | 35,881,309.11 | 36,877,181.99 | 38,488,824.80 | 40,100,467.59 | 41,400,910.41 | 43,012,553.23 |
| 递延所得税负债(元) | 33,365,441.09 | 35,572,481.84 | 38,265,628.49 | 41,643,317.14 | 33,686,542.11 | 35,099,990.23 | 36,461,161.76 | 38,944,314.52 | 35,375,198.14 |
| 非流动负债合计(元) | 929,676,579.16 | 925,941,498.29 | 964,228,942.66 | 983,775,814.49 | 851,351,439.06 | 755,155,680.78 | 826,710,327.28 | 727,714,709.04 | 666,008,592.56 |
| 负债合计(元) | 2,487,214,697.76 | 2,535,845,207.11 | 2,606,476,398.17 | 2,495,492,083.26 | 2,365,467,011.43 | 2,495,163,549.04 | 2,663,597,426.09 | 2,788,641,247.63 | 2,608,002,532.79 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 528,657,339.00 | 528,656,629.00 | 528,656,224.00 | 528,656,160.00 | 528,652,095.00 | 528,652,031.00 | 528,649,323.00 | 528,708,020.00 | 528,683,897.00 |
| 其他权益工具(元) | 152,101,542.41 | 152,104,494.82 | 152,106,044.84 | 152,106,290.87 | 152,121,791.07 | 152,122,037.10 | 152,138,767.48 | 152,146,640.60 | 152,239,002.14 |
| 资本公积(元) | 1,194,743,889.54 | 1,194,731,157.46 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 | 1,206,779,200.06 | 1,195,624,273.77 | 1,190,142,233.59 | 1,188,664,586.80 |
| 减：库存股(元) | 39,562,214.70 | 39,562,214.70 | 39,562,214.70 | 88,942,284.16 | 88,942,284.16 | 88,942,284.16 | 88,942,284.16 | 99,412,064.16 | 48,864,739.90 |
| 其他综合收益(元) | -10,823,990.78 | -9,014,182.46 | -20,814,868.99 | -17,468,229.14 | -29,926,297.20 | -15,409,977.12 | -3,268,289.98 | -10,496,409.80 | -23,910,453.03 |
| 专项储备(元) | 772,990.07 | - | - | 7,089.73 | 44,045.90 | - | 833,826.26 | 553,227.40 | 415,308.50 |
| 盈余公积(元) | 119,460,610.59 | 119,460,610.59 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 | 113,827,901.38 | 87,090,832.92 | 87,078,495.93 | 87,078,495.93 |
| 未分配利润(元) | 1,948,776,464.26 | 1,888,935,211.43 | 1,990,709,809.13 | 1,954,700,817.96 | 1,894,624,066.20 | 1,805,151,375.04 | 1,718,160,014.56 | 1,650,247,590.41 | 1,572,708,556.83 |
| 归属于母公司股东权益合计(元) | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,880,361.12 | 3,857,638,194.38 | 3,779,081,857.98 | 3,702,180,283.30 | 3,590,286,463.85 | 3,498,967,733.97 | 3,457,014,654.27 |
| 少数股东权益(元) | 120,642,752.54 | 114,365,306.44 | 113,858,026.99 | 102,556,722.29 | 96,303,950.09 | 116,669,302.81 | 89,065,396.22 | 87,421,759.56 | 82,729,351.45 |
| 股东权益合计(元) | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,738,388.11 | 3,960,194,916.67 | 3,875,385,808.07 | 3,818,849,586.11 | 3,679,351,860.07 | 3,586,389,493.53 | 3,539,744,005.72 |
| 负债和股东权益合计(元) | 6,501,984,080.69 | 6,485,522,219.69 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.50 | 6,314,013,135.15 | 6,342,949,286.16 | 6,375,030,741.16 | 6,147,746,538.51 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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