| 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) | 702,738,525.75 | 768,595,336.87 | 1,068,832,954.57 | 1,069,388,109.03 | 1,159,058,304.29 | 1,035,300,645.06 | 1,108,997,324.36 | 551,226,862.93 |
| 其中：交易性金融资产(元) | - | - | 10,013,150.68 | 22,013,333.34 | 10,002,465.75 | 319,196,801.12 | 552,599,927.40 | 669,664,191.49 |
| 应收票据及应收账款(元) | 683,898,793.92 | 650,951,836.74 | 559,170,709.59 | 474,810,907.79 | 582,652,605.10 | 565,757,467.32 | 552,657,374.98 | 537,100,458.93 |
| 其中：应收票据(元) | 10,699,294.52 | 22,061,477.15 | 68,020,806.67 | 79,702,151.45 | 60,325,559.23 | 90,969,084.98 | 78,545,893.12 | 105,518,634.59 |
| 其中：应收账款(元) | 673,199,499.40 | 628,890,359.59 | 491,149,902.92 | 395,108,756.34 | 522,327,045.87 | 474,788,382.34 | 474,111,481.86 | 431,581,824.34 |
| 预付款项(元) | 4,523,693.58 | 63,599,767.11 | 18,948,836.05 | 1,993,706.17 | 1,352,061.89 | 29,964,710.38 | 66,688,860.47 | 42,628,957.51 |
| 其他应收款(元) | 5,538,297.75 | 6,420,893.46 | 5,116,114.81 | 11,189,605.77 | 8,505,563.15 | 9,455,390.73 | 9,387,683.40 | 9,304,701.87 |
| 存货(元) | 312,392,337.53 | 297,126,698.37 | 240,086,040.97 | 192,497,671.91 | 217,173,864.56 | 240,059,676.72 | 291,478,049.24 | 329,999,553.18 |
| 其他流动资产(元) | 880,466,292.17 | 889,279,242.25 | 789,191,362.22 | 543,097,963.06 | 558,179,676.68 | 551,058,291.90 | 545,343,999.28 | 301,354,688.45 |
| 流动资产合计(元) | 2,592,375,311.90 | 2,745,160,770.77 | 2,692,042,284.81 | 2,333,985,020.84 | 2,539,886,546.89 | 2,782,576,858.89 | 3,127,427,719.13 | 2,485,734,049.76 |
| 非流动资产： | ||||||||
| 固定资产(元) | 1,772,795,963.97 | 1,720,795,126.16 | 1,640,516,972.11 | 1,642,411,035.56 | 1,638,171,268.15 | 1,486,589,291.13 | 1,416,763,239.37 | 1,268,041,892.00 |
| 在建工程(元) | 43,530,344.55 | 2,572,960.36 | 13,811,543.92 | 13,919,494.35 | 4,606,536.95 | 14,618,495.14 | 22,583,760.14 | 9,608,718.43 |
| 使用权资产(元) | 41,410,745.75 | 45,627,708.51 | 49,831,953.31 | 53,818,904.72 | 58,038,423.09 | 88,608,184.86 | 95,312,967.21 | 101,988,292.42 |
| 无形资产(元) | 101,698,702.24 | 102,386,541.68 | 103,074,381.15 | 103,762,220.64 | 104,450,060.01 | 107,324,977.11 | 107,494,049.72 | 36,625,817.35 |
| 商誉(元) | 70,726,850.29 | 71,206,898.62 | 71,686,946.89 | 72,166,995.13 | 72,647,043.61 | 73,127,091.94 | 73,607,140.27 | 74,087,188.60 |
| 长期待摊费用(元) | 103,832,790.99 | 67,285,788.29 | 47,839,827.79 | 49,219,066.33 | 34,381,165.12 | 59,442,048.69 | 64,832,548.02 | 50,748,195.63 |
| 递延所得税资产(元) | 106,723,391.89 | 120,437,633.08 | 102,761,417.28 | 100,453,188.98 | 92,745,218.80 | 84,520,929.49 | 66,851,832.63 | 47,511,818.73 |
| 其他非流动资产(元) | 128,979,096.42 | 186,853,075.99 | 131,532,647.68 | 137,339,610.04 | 164,985,362.87 | 241,920,588.09 | 279,047,911.29 | 359,282,025.89 |
| 非流动资产合计(元) | 2,369,697,886.10 | 2,317,165,732.69 | 2,161,055,690.13 | 2,173,090,515.75 | 2,170,025,078.60 | 2,156,151,606.45 | 2,126,493,448.65 | 1,947,893,949.05 |
| 资产总计(元) | 4,962,073,198.00 | 5,062,326,503.46 | 4,853,097,974.94 | 4,507,075,536.59 | 4,709,911,625.49 | 4,938,728,465.34 | 5,253,921,167.78 | 4,433,627,998.81 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,100,518,766.64 | 1,128,371,693.85 | 1,210,853,059.35 | 937,991,636.43 | 929,237,444.32 | 320,994,039.21 | 868,299,934.85 | 377,478,719.84 |
| 应付票据及应付账款(元) | 411,726,111.95 | 468,082,470.84 | 339,208,900.28 | 237,618,599.62 | 311,629,312.40 | 1,145,597,216.51 | 871,713,555.38 | 400,966,677.87 |
| 其中：应付票据(元) | 104,163,266.77 | 105,338,369.89 | 85,653,085.74 | 67,823,588.59 | 66,614,747.77 | 953,571,380.59 | 654,673,277.38 | 138,972,250.87 |
| 其中：应付账款(元) | 307,562,845.18 | 362,744,100.95 | 253,555,814.54 | 169,795,011.03 | 245,014,564.63 | 192,025,835.92 | 217,040,278.00 | 261,994,427.00 |
| 合同负债(元) | 2,788,530.91 | 8,545,079.75 | 9,210,368.18 | 16,615,969.89 | 23,854,450.45 | 21,148,651.77 | 13,483,741.68 | 15,101,230.78 |
| 应付职工薪酬(元) | 33,979,716.96 | 43,381,603.26 | 32,273,744.09 | 32,147,485.57 | 35,307,661.90 | 33,039,828.93 | 31,482,838.86 | 44,079,808.17 |
| 应交税费(元) | 14,155,694.32 | 17,327,229.19 | 14,721,199.27 | 15,910,787.12 | 6,867,113.75 | 14,672,482.72 | 17,775,665.79 | 4,215,730.55 |
| 其他应付款(元) | 148,442,136.54 | 106,296,734.06 | 69,954,584.57 | 90,915,922.55 | 107,803,747.76 | 60,183,608.88 | 50,812,252.50 | 32,366,987.76 |
| 一年内到期的非流动负债(元) | 109,560,904.31 | 103,038,215.08 | 97,016,384.35 | 39,151,541.62 | 96,677,675.87 | 89,151,907.31 | 88,591,998.89 | 93,039,179.64 |
| 其他流动负债(元) | 3,835,326.54 | 31,730,449.74 | 44,219,480.09 | 42,220,635.50 | 25,022,934.63 | 65,019,383.99 | 15,938,389.98 | 50,736,193.75 |
| 流动负债合计(元) | 1,825,007,188.17 | 1,906,773,475.77 | 1,817,457,720.18 | 1,412,572,578.30 | 1,536,400,341.08 | 1,749,807,119.32 | 1,958,098,377.93 | 1,017,984,528.36 |
| 非流动负债： | ||||||||
| 长期借款(元) | 163,400,000.00 | 194,075,000.00 | 214,750,000.00 | 296,625,000.00 | 353,500,000.00 | 171,875,000.00 | 186,525,889.70 | 140,625,000.00 |
| 租赁负债(元) | 26,172,502.40 | 29,737,317.44 | 34,543,547.12 | 38,108,509.92 | 42,791,193.20 | 62,310,171.84 | 69,505,254.09 | 75,664,504.37 |
| 递延收益(元) | 27,119,501.69 | 29,580,544.40 | 32,800,536.48 | 26,068,928.84 | 29,675,141.77 | 21,619,030.99 | 32,249,064.66 | 36,610,155.34 |
| 递延所得税负债(元) | 76,648,782.33 | 71,206,898.62 | 71,686,946.89 | 72,166,995.13 | 72,647,043.61 | 73,127,091.94 | 73,607,140.27 | 74,087,188.60 |
| 非流动负债合计(元) | 293,340,786.42 | 324,599,760.46 | 353,781,030.49 | 432,969,433.89 | 498,613,378.58 | 328,931,294.77 | 361,887,348.72 | 326,986,848.31 |
| 负债合计(元) | 2,118,347,974.59 | 2,231,373,236.23 | 2,171,238,750.67 | 1,845,542,012.19 | 2,035,013,719.66 | 2,078,738,414.09 | 2,319,985,726.65 | 1,344,971,376.67 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 1,930,020,433.22 | 1,920,218,780.60 | 1,908,961,713.81 | 1,945,209,358.22 | 1,945,209,358.22 | 1,945,245,141.63 | 1,945,245,141.63 | 1,945,182,880.74 |
| 其他综合收益(元) | -5,725,644.30 | -4,077,127.83 | -6,432,473.89 | 33,232.02 | -4,260,501.74 | -5,912,032.49 | -657,568.91 | 1,804,154.89 |
| 盈余公积(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 549,255,381.03 | 535,241,604.50 | 518,816,457.12 | 492,275,569.79 | 508,179,838.26 | 550,610,638.74 | 612,998,842.44 | 748,627,610.47 |
| 归属于母公司股东权益合计(元) | 2,653,550,169.95 | 2,631,383,257.27 | 2,601,345,697.04 | 2,577,518,160.03 | 2,589,128,694.74 | 2,629,943,747.88 | 2,697,586,415.16 | 2,835,614,646.10 |
| 少数股东权益(元) | 190,175,053.46 | 199,570,009.96 | 80,513,527.23 | 84,015,364.37 | 85,769,211.09 | 230,046,303.37 | 236,349,025.97 | 253,041,976.04 |
| 股东权益合计(元) | 2,843,725,223.41 | 2,830,953,267.23 | 2,681,859,224.27 | 2,661,533,524.40 | 2,674,897,905.83 | 2,859,990,051.25 | 2,933,935,441.13 | 3,088,656,622.14 |
| 负债和股东权益合计(元) | 4,962,073,198.00 | 5,062,326,503.46 | 4,853,097,974.94 | 4,507,075,536.59 | 4,709,911,625.49 | 4,938,728,465.34 | 5,253,921,167.78 | 4,433,627,998.81 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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