| 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) | 407,046,641.12 | 727,834,802.78 | 284,050,042.80 | 332,152,150.47 | 262,008,008.23 | 437,159,680.43 | 415,966,328.82 | 385,599,614.47 | 593,742,079.99 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 574,595.23 |
| 应收票据及应收账款(元) | 1,269,060,383.71 | 1,175,575,192.59 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 | 987,927,453.12 | 796,265,003.00 | 701,075,043.71 | 660,518,231.21 |
| 其中：应收票据(元) | 12,913,853.46 | 6,000,000.00 | - | - | - | - | - | 100,000.00 | 595,000.00 |
| 其中：应收账款(元) | 1,256,146,530.25 | 1,169,575,192.59 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 | 987,927,453.12 | 796,265,003.00 | 700,975,043.71 | 659,923,231.21 |
| 预付款项(元) | 32,763,380.66 | 20,597,913.39 | 57,261,035.67 | 41,157,160.45 | 21,467,022.20 | 22,144,864.91 | 326,160,455.44 | 316,522,383.65 | 297,157,786.79 |
| 其他应收款(元) | 299,633,032.32 | 294,959,483.55 | 280,883,354.70 | 277,601,925.66 | 280,103,606.46 | 286,089,784.73 | 69,331,287.15 | 21,220,797.57 | 20,023,885.45 |
| 存货(元) | 154,744,937.21 | 193,708,571.01 | 193,141,559.52 | 163,310,522.07 | 169,388,575.20 | 144,755,236.41 | 197,585,721.12 | 182,640,812.45 | 167,489,552.44 |
| 合同资产(元) | 629,744,049.07 | 580,470,409.69 | 714,777,127.21 | 680,833,225.56 | 599,175,663.52 | 547,961,730.91 | 668,458,259.51 | 643,899,298.43 | 607,166,073.77 |
| 一年内到期的非流动资产(元) | 19,008,149.56 | 19,008,149.56 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 36,979,540.13 | 38,888,953.83 | 37,287,381.09 | 27,020,617.70 | 35,870,697.36 | 27,667,303.63 | 7,665,259.28 | 12,215,469.80 | 27,435,743.70 |
| 流动资产合计(元) | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 | 2,463,906,054.14 | 2,486,928,114.32 | 2,272,311,136.81 | 2,412,097,524.23 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 145,772,540.51 | 145,772,540.51 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 162,068,762.55 | 159,046,370.74 | 154,137,094.32 | 153,904,343.58 | 143,090,790.77 | 134,344,553.67 | 134,789,572.83 | 170,131,232.65 | 123,399,843.13 |
| 其他权益工具投资(元) | 160,464,740.08 | 160,315,151.04 | 163,623,375.33 | 163,472,142.45 | 163,325,841.08 | 148,179,539.71 | 61,494,095.95 | 61,344,506.91 | 61,196,561.70 |
| 投资性房地产(元) | - | - | 2,158,395.13 | 2,175,468.20 | 2,101,066.29 | 2,450,864.12 | 2,239,025.65 | 5,181,565.50 | 5,220,992.71 |
| 固定资产(元) | 446,010,126.77 | 268,394,831.47 | 247,839,085.04 | 227,560,962.88 | 229,768,345.44 | 232,483,205.14 | 235,456,239.62 | 231,208,003.10 | 231,277,487.51 |
| 在建工程(元) | 158,196,720.67 | 327,794,785.97 | 313,245,526.86 | 319,258,389.65 | 296,687,842.72 | 289,627,480.39 | 277,758,987.67 | 253,395,558.48 | 186,949,515.20 |
| 使用权资产(元) | 19,954,902.38 | 21,658,979.98 | 21,011,642.09 | 22,050,461.53 | 24,884,115.18 | 25,448,089.17 | 10,483,588.05 | 6,702,135.58 | 3,508,280.41 |
| 无形资产(元) | 49,715,916.12 | 51,002,877.98 | 32,990,714.48 | 34,473,363.30 | 34,329,950.98 | 37,015,150.03 | 38,256,922.27 | 38,237,000.39 | 38,958,107.28 |
| 开发支出(元) | 1,778,156.42 | 664,908.55 | 2,809,794.04 | 1,742,554.29 | - | - | - | - | - |
| 商誉(元) | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 11,970,760.66 | 11,970,760.66 | 11,970,760.66 |
| 长期待摊费用(元) | 474,048.08 | 519,305.06 | 557,096.41 | 601,855.69 | 658,964.71 | 690,378.85 | 292,303.15 | 208,933.39 | 234,567.28 |
| 递延所得税资产(元) | 72,131,112.77 | 73,401,598.92 | 29,482,844.91 | 36,218,170.93 | 36,229,786.10 | 35,829,341.37 | 26,112,994.76 | 30,481,964.51 | 29,485,943.30 |
| 其他非流动资产(元) | 36,805,909.41 | 26,007,160.28 | 1,767,091.61 | 1,757,037.41 | 1,813,422.14 | 1,985,042.12 | 1,869,008.82 | 2,695,760.01 | 4,536,994.71 |
| 非流动资产合计(元) | 1,263,055,271.37 | 1,244,260,846.11 | 979,304,995.83 | 972,897,085.52 | 942,572,461.02 | 917,735,980.18 | 800,723,499.43 | 811,557,421.18 | 696,739,053.89 |
| 资产总计(元) | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 | 3,287,651,613.75 | 3,083,868,557.99 | 3,108,836,578.12 |
| 流动负债： | |||||||||
| 短期借款(元) | 732,722,783.51 | 781,923,432.37 | 550,960,028.93 | 483,278,121.15 | 339,097,388.03 | 334,045,310.78 | 410,712,713.11 | 425,710,286.77 | 605,909,693.52 |
| 其中：交易性金融负债(元) | 1,724,791.51 | 2,915,088.34 | 5,649,529.39 | - | 63,953.68 | 691,445.85 | 10,784,894.34 | 818,721.07 | - |
| 应付票据及应付账款(元) | 1,208,905,905.24 | 1,300,721,214.58 | 1,250,844,856.87 | 1,246,154,029.65 | 1,092,815,966.52 | 1,186,021,175.04 | 1,121,320,795.04 | 884,097,483.91 | 860,380,890.52 |
| 其中：应付票据(元) | 387,868,804.79 | 433,909,673.46 | 401,651,949.93 | 358,887,835.39 | 267,348,724.37 | 321,149,445.79 | 352,716,901.57 | 304,847,289.30 | 301,619,178.47 |
| 其中：应付账款(元) | 821,037,100.45 | 866,811,541.12 | 849,192,906.94 | 887,266,194.26 | 825,467,242.15 | 864,871,729.25 | 768,603,893.47 | 579,250,194.61 | 558,761,712.05 |
| 合同负债(元) | 98,230,273.83 | 76,776,656.42 | 112,924,801.76 | 109,418,260.89 | 76,151,540.91 | 86,724,153.08 | 102,247,250.39 | 161,388,485.71 | 199,582,571.15 |
| 应付职工薪酬(元) | 24,264,746.99 | 33,130,608.59 | 19,869,920.15 | 18,929,624.10 | 14,545,151.17 | 16,695,764.23 | 11,593,122.44 | 13,074,814.14 | 12,281,653.24 |
| 应交税费(元) | 21,365,074.33 | 12,698,591.39 | 9,791,854.43 | 14,867,201.72 | 8,874,778.19 | 17,322,822.40 | 10,801,188.98 | 39,918,438.26 | 12,118,281.78 |
| 其他应付款(元) | 73,930,210.26 | 88,795,658.31 | 85,135,499.52 | 86,279,505.56 | 83,598,710.34 | 72,743,410.11 | 86,014,705.98 | 121,917,312.44 | 61,475,785.27 |
| 一年内到期的非流动负债(元) | 46,798,793.43 | 116,150,796.82 | 134,714,898.64 | 136,470,517.04 | 129,421,831.96 | 73,761,679.76 | 15,876,833.45 | 9,814,841.20 | 7,046,859.32 |
| 其他流动负债(元) | 12,355,411.52 | 8,747,426.33 | 12,665.50 | 8,150.95 | 26,378.24 | 26,378.24 | 377,529.40 | 382,831.11 | 606,154.41 |
| 流动负债合计(元) | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 | 1,788,032,139.49 | 1,769,729,033.13 | 1,657,123,214.61 | 1,759,401,889.21 |
| 非流动负债： | |||||||||
| 长期借款(元) | 225,395,000.00 | 220,770,000.00 | 166,570,000.00 | 107,070,000.00 | 87,270,000.00 | 150,040,000.00 | 202,660,000.00 | 119,990,000.00 | 123,990,000.00 |
| 租赁负债(元) | 15,054,901.78 | 16,047,719.24 | 14,887,587.53 | 16,066,752.24 | 17,426,865.43 | 18,237,252.08 | 10,139,607.58 | 5,153,712.74 | 2,670,332.39 |
| 长期应付款(元) | 125,421,726.62 | 129,349,399.17 | - | - | - | - | - | - | - |
| 递延收益(元) | 23,845,833.34 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 |
| 递延所得税负债(元) | 53,292,909.55 | 53,613,028.82 | 18,782,716.33 | 18,818,103.01 | 18,865,847.90 | 19,025,611.19 | 3,983,084.52 | 5,113,472.19 | 5,233,385.46 |
| 其他非流动负债(元) | 19,145,715.01 | 19,145,715.01 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 462,156,086.30 | 463,175,862.24 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 | 211,552,863.27 | 241,032,692.10 | 154,507,184.93 | 156,143,717.85 |
| 负债合计(元) | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 | 1,999,585,002.76 | 2,010,761,725.23 | 1,811,630,399.54 | 1,915,545,607.06 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 187,546,035.00 | 187,546,035.00 | 187,546,035.00 | 185,252,160.00 | 185,252,160.00 | 185,252,160.00 | 185,252,160.00 | 185,252,160.00 | 182,104,000.00 |
| 资本公积(元) | 631,969,565.97 | 631,969,565.97 | 627,415,609.45 | 627,663,237.64 | 620,670,246.06 | 616,598,228.19 | 612,961,111.56 | 602,626,871.91 | 548,138,128.08 |
| 减：库存股(元) | 9,652,847.50 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 71,242,029.77 | 71,896,009.54 | 74,770,235.77 | 74,833,667.73 | 74,342,087.80 | 74,281,443.65 | 624,273.86 | 190,489.04 | -183,156.35 |
| 盈余公积(元) | 62,503,089.26 | 62,503,089.26 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 | 47,198,149.29 | 47,198,149.29 | 47,198,149.29 |
| 未分配利润(元) | 454,598,759.46 | 436,360,016.68 | 415,634,422.86 | 409,398,170.02 | 421,084,151.47 | 403,764,825.91 | 386,847,412.65 | 392,154,290.97 | 367,018,461.56 |
| 归属于母公司股东权益合计(元) | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | 1,356,235,594.10 | 1,360,437,004.04 | 1,338,985,016.46 | 1,232,883,107.36 | 1,227,421,961.21 | 1,144,275,582.58 |
| 少数股东权益(元) | 36,816,919.90 | 43,978,486.10 | 42,311,595.87 | 42,620,184.20 | 41,960,708.84 | 43,072,015.10 | 44,006,781.16 | 44,816,197.24 | 49,015,388.48 |
| 股东权益合计(元) | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | 1,398,855,778.30 | 1,402,397,712.88 | 1,382,057,031.56 | 1,276,889,888.52 | 1,272,238,158.45 | 1,193,290,971.06 |
| 负债和股东权益合计(元) | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 | 3,287,651,613.75 | 3,083,868,557.99 | 3,108,836,578.12 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |