| 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) | 494,801,414.31 | 439,781,355.63 | 400,550,016.12 | 324,062,206.69 | 242,605,723.35 | 277,837,154.71 | 325,604,128.66 | 354,865,966.42 | 467,478,130.52 |
| 其中：交易性金融资产(元) | - | - | - | - | 50,000,000.00 | - | - | 80,000,000.00 | - |
| 应收票据及应收账款(元) | 153,633,619.59 | 166,135,991.68 | 177,405,680.22 | 199,299,829.22 | 167,580,427.15 | 193,883,199.48 | 219,030,637.76 | 167,362,195.09 | 163,346,875.60 |
| 其中：应收票据(元) | 852,800.00 | 1,000,000.00 | 14,000,000.00 | 11,600,000.00 | 13,534,692.28 | 10,100,000.00 | 5,100,000.00 | 4,729,501.14 | 1,895,348.80 |
| 其中：应收账款(元) | 152,780,819.59 | 165,135,991.68 | 163,405,680.22 | 187,699,829.22 | 154,045,734.87 | 183,783,199.48 | 213,930,637.76 | 162,632,693.95 | 161,451,526.80 |
| 预付款项(元) | 48,046,169.53 | 52,576,328.66 | 54,875,338.89 | 91,706,493.40 | 115,443,903.42 | 96,328,739.90 | 171,173,604.43 | 107,828,826.06 | 108,160,147.40 |
| 应收股利(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其他应收款(元) | 49,256,141.71 | 59,686,248.42 | 36,239,981.04 | 32,445,543.33 | 41,176,711.42 | 35,759,099.43 | 34,707,582.77 | 32,544,267.57 | 34,815,631.78 |
| 存货(元) | 186,445,956.09 | 185,368,176.05 | 369,955,555.31 | 372,549,717.69 | 340,730,827.31 | 299,378,166.91 | 294,996,575.50 | 388,651,895.67 | 385,028,595.76 |
| 其他流动资产(元) | 58,673,959.12 | 59,551,833.09 | 52,934,919.71 | 55,491,695.94 | 67,962,895.93 | 68,915,633.33 | 54,875,967.31 | 46,641,118.45 | 68,965,067.15 |
| 流动资产合计(元) | 992,857,260.35 | 965,099,933.53 | 1,093,961,491.29 | 1,077,555,486.27 | 1,027,500,488.58 | 975,101,993.76 | 1,103,388,496.43 | 1,180,894,269.26 | 1,230,794,448.21 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 58,323,898.94 | 56,825,204.37 | 55,724,326.21 | 53,834,297.87 | 52,048,009.81 | 48,735,218.38 | 48,089,588.59 | 46,927,357.09 | 49,292,276.08 |
| 其他权益工具投资(元) | 51,228,125.59 | 51,228,125.59 | 51,183,159.60 | 51,035,791.18 | 50,891,373.63 | 50,791,373.63 | 50,699,909.58 | 50,499,909.58 | 50,374,909.58 |
| 其他非流动金融资产(元) | 971,732.90 | 971,732.90 | 923,738.01 | 923,738.01 | 923,738.01 | 923,738.01 | 2,903,397.76 | 2,903,397.76 | 2,993,950.60 |
| 固定资产(元) | 199,103,887.29 | 213,643,910.64 | 227,990,785.41 | 244,149,790.96 | 252,612,406.69 | 265,418,455.16 | 275,040,392.97 | 277,511,036.87 | 290,836,788.80 |
| 在建工程(元) | 3,842,132.74 | 2,842,741.19 | 2,842,741.19 | 2,942,741.19 | 5,138,775.69 | 7,969,899.87 | 9,200,340.62 | 10,390,751.15 | 10,077,414.17 |
| 使用权资产(元) | 989,844,268.16 | 1,031,954,910.06 | 1,066,756,598.63 | 1,123,423,527.01 | 1,153,272,583.38 | 1,219,585,670.56 | 1,255,002,559.47 | 1,244,209,135.00 | 1,257,620,281.07 |
| 无形资产(元) | 461,318.63 | 568,738.58 | 676,819.47 | 643,574.99 | 720,191.85 | 709,260.91 | 946,272.66 | 1,039,653.19 | 1,138,164.89 |
| 商誉(元) | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 13,883,194.65 | 13,883,194.65 | 13,883,194.65 |
| 长期待摊费用(元) | 104,523,003.53 | 118,147,649.09 | 127,992,458.09 | 143,106,259.45 | 147,420,458.33 | 157,169,086.50 | 163,770,416.04 | 164,080,923.98 | 177,316,710.11 |
| 递延所得税资产(元) | 7,780,632.20 | 8,176,268.10 | 3,090,468.10 | 3,092,290.04 | 2,512,974.30 | 2,512,974.30 | 2,388,506.30 | 2,388,719.17 | 5,955,352.93 |
| 其他非流动资产(元) | 68,370,660.00 | 68,370,660.00 | 21,574,531.61 | 21,574,531.61 | 22,586,660.00 | 22,180,463.00 | 22,844,960.00 | 22,844,960.00 | 23,860,064.00 |
| 非流动资产合计(元) | 1,493,596,843.42 | 1,561,877,123.96 | 1,567,902,809.76 | 1,653,873,725.75 | 1,697,274,355.13 | 1,785,143,323.76 | 1,844,769,538.64 | 1,836,679,038.44 | 1,883,349,106.88 |
| 资产总计(元) | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 | 2,948,158,035.07 | 3,017,573,307.70 | 3,114,143,555.09 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 163,751,134.73 | 165,762,864.21 | 168,660,974.64 | 208,134,993.60 | 192,474,821.19 | 193,362,314.70 | 197,412,822.15 | 232,388,333.84 | 237,657,023.66 |
| 其中：应付账款(元) | 163,751,134.73 | 165,762,864.21 | 168,660,974.64 | 208,134,993.60 | 192,474,821.19 | 193,362,314.70 | 197,412,822.15 | 232,388,333.84 | 237,657,023.66 |
| 合同负债(元) | 184,411,590.22 | 176,608,985.47 | 260,337,296.82 | 258,126,410.82 | 239,069,179.78 | 205,080,756.17 | 200,740,905.93 | 198,333,496.24 | 198,453,830.51 |
| 应付职工薪酬(元) | 352,781.47 | 26,060,527.06 | 2,842,950.10 | 3,079,416.77 | 4,401,796.23 | 24,505,560.05 | 4,204,191.24 | 682,769.89 | 853,107.44 |
| 应交税费(元) | 3,292,993.71 | 4,901,227.46 | 1,691,556.31 | 1,768,735.08 | 2,277,470.53 | 2,341,948.05 | 7,464,884.32 | 2,899,615.86 | 1,334,258.46 |
| 应付利息(元) | - | - | 164,886,581.27 | 158,315,104.13 | 151,029,324.28 | 144,098,940.43 | 136,973,417.29 | 129,654,694.15 | - |
| 其他应付款(元) | 122,167,438.10 | 114,949,997.36 | 573,355,981.92 | 583,899,931.15 | 566,024,708.99 | 567,024,032.61 | 565,486,789.03 | 566,077,462.42 | 696,923,211.55 |
| 一年内到期的非流动负债(元) | 123,406,301.40 | 111,729,343.32 | 108,723,618.99 | 114,199,168.89 | 109,731,589.84 | 103,356,130.65 | 121,226,855.38 | 113,690,431.97 | 98,382,612.37 |
| 其他流动负债(元) | 6,524,886.88 | 6,718,909.14 | 7,981,892.08 | 8,097,269.68 | 7,968,467.28 | 7,472,812.83 | 7,498,137.12 | 6,858,247.23 | 7,512,773.53 |
| 流动负债合计(元) | 603,907,126.51 | 606,731,854.02 | 1,288,480,852.13 | 1,335,621,030.12 | 1,272,977,358.12 | 1,247,242,495.49 | 1,241,008,002.46 | 1,250,585,051.60 | 1,241,116,817.52 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,083,907,794.01 | 1,131,289,628.08 | 1,175,634,666.67 | 1,226,571,593.14 | 1,265,674,343.98 | 1,329,574,567.60 | 1,361,962,909.72 | 1,348,666,249.61 | 1,358,809,716.95 |
| 长期应付款(元) | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 327,594.91 | 327,594.91 |
| 预计负债(元) | 12,635,000.00 | 12,635,000.00 | 13,000,437.93 | 13,000,437.93 | 13,000,437.93 | 13,000,437.93 | 12,974,937.93 | 12,949,437.93 | 13,049,417.38 |
| 递延收益(元) | 42,789,570.00 | 43,123,427.36 | 42,425,622.85 | 43,061,422.21 | 43,730,398.33 | 42,460,492.52 | 42,772,227.27 | 40,634,578.79 | 41,125,080.44 |
| 递延所得税负债(元) | 17,933.23 | 17,933.23 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,141,376,005.35 | 1,189,091,696.78 | 1,233,086,435.56 | 1,284,659,161.39 | 1,324,430,888.35 | 1,387,061,206.16 | 1,419,735,783.03 | 1,402,577,861.24 | 1,413,311,809.68 |
| 负债合计(元) | 1,745,283,131.86 | 1,795,823,550.80 | 2,521,567,287.69 | 2,620,280,191.51 | 2,597,408,246.47 | 2,634,303,701.65 | 2,660,743,785.49 | 2,653,162,912.84 | 2,654,428,627.20 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 |
| 资本公积(元) | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 其他综合收益(元) | -296,874.41 | -296,874.41 | -341,840.40 | -341,840.40 | -356,331.63 | -363,037.11 | -364,260.21 | -336,232.63 | -311,190.13 |
| 盈余公积(元) | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润(元) | -536,223,830.40 | -545,106,014.05 | -1,034,955,820.90 | -1,064,128,796.92 | -1,049,593,645.85 | -1,052,483,716.75 | -894,929,779.62 | -820,881,678.31 | -730,562,514.26 |
| 归属于母公司股东权益合计(元) | 733,949,693.48 | 725,067,509.83 | 235,172,736.99 | 205,999,760.97 | 220,520,420.81 | 217,623,644.43 | 375,176,358.46 | 449,252,487.35 | 539,596,693.90 |
| 少数股东权益(元) | 7,221,278.43 | 6,085,996.86 | -94,875,723.63 | -94,850,740.46 | -93,153,823.57 | -91,682,028.56 | -87,762,108.88 | -84,842,092.49 | -79,881,766.01 |
| 股东权益合计(元) | 741,170,971.91 | 731,153,506.69 | 140,297,013.36 | 111,149,020.51 | 127,366,597.24 | 125,941,615.87 | 287,414,249.58 | 364,410,394.86 | 459,714,927.89 |
| 负债和股东权益合计(元) | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 | 2,948,158,035.07 | 3,017,573,307.70 | 3,114,143,555.09 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 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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