| 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) | 1,043,392,511.60 | 866,022,469.18 | 793,284,928.56 | 569,313,484.62 | 599,139,885.86 | 687,369,078.42 | 564,517,827.81 | 744,871,455.04 | 932,656,890.26 |
| 其中：交易性金融资产(元) | 830,782,494.89 | 906,868,001.06 | 1,666,097,734.49 | 1,779,430,037.56 | 1,719,187,772.94 | 1,434,416,929.61 | 1,054,030,981.20 | 923,128,056.26 | 852,981,692.24 |
| 应收票据及应收账款(元) | 299,488,170.09 | 273,441,683.54 | 291,696,215.44 | 267,418,616.11 | 243,129,914.47 | 162,864,089.66 | 210,450,094.89 | 194,188,520.54 | 275,084,879.09 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 148,100.72 |
| 其中：应收账款(元) | 299,488,170.09 | 273,441,683.54 | 291,696,215.44 | 267,418,616.11 | 243,129,914.47 | 162,864,089.66 | 210,450,094.89 | 194,188,520.54 | 274,936,778.37 |
| 预付款项(元) | 7,477,225.92 | 3,458,145.59 | 3,156,652.43 | 3,512,863.02 | 4,088,314.92 | 3,570,151.35 | 5,805,048.77 | 4,694,795.05 | 8,144,583.39 |
| 其他应收款(元) | 16,242,252.08 | 14,038,712.79 | 25,202,906.79 | 19,709,780.05 | 16,043,022.71 | 13,762,098.18 | 15,335,805.86 | 15,109,542.23 | 14,359,631.97 |
| 存货(元) | 280,886,535.31 | 255,384,514.07 | 225,217,118.60 | 272,344,780.93 | 296,010,436.07 | 295,638,172.25 | 340,644,567.67 | 364,408,586.43 | 341,700,286.40 |
| 一年内到期的非流动资产(元) | 21,428,019.97 | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 907,976,012.15 | 897,528,335.33 | 146,315,656.96 | 150,585,290.12 | 50,467,591.00 | 170,955,875.98 | 553,151,514.71 | 509,785,299.57 | 369,912,472.34 |
| 流动资产合计(元) | 3,407,673,222.01 | 3,216,741,861.56 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 | 2,768,576,395.45 | 2,743,935,840.91 | 2,756,186,255.12 | 2,794,840,435.69 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | - | - | - | 3,185,000.00 | 4,550,000.00 | 4,550,000.00 | 1,365,000.00 | - | - |
| 固定资产(元) | 140,139,141.67 | 142,225,714.63 | 143,388,257.11 | 146,568,718.36 | 142,161,116.50 | 130,424,357.06 | 132,031,926.60 | 130,781,556.50 | 131,341,657.30 |
| 在建工程(元) | 1,321,829.23 | 1,239,635.47 | 1,157,441.71 | 1,822,589.25 | 3,476,453.18 | 1,629,707.57 | 828,666.67 | 1,449,605.14 | 1,341,392.13 |
| 使用权资产(元) | 96,920,504.16 | 105,785,431.53 | 110,681,243.68 | 122,355,311.34 | 126,198,619.84 | 135,627,189.26 | 119,191,444.79 | 124,640,072.40 | 81,621,691.65 |
| 无形资产(元) | 39,187,976.89 | 32,667,360.52 | 33,080,021.43 | 33,540,634.83 | 33,272,424.59 | 33,626,364.32 | 34,071,971.20 | 34,523,145.09 | 35,012,947.53 |
| 长期待摊费用(元) | 18,778,335.58 | 16,192,725.27 | 13,041,718.24 | 15,610,391.05 | 16,339,512.92 | 16,914,222.18 | 13,910,074.88 | 16,353,319.41 | 15,986,419.87 |
| 递延所得税资产(元) | 29,879,869.57 | 20,940,944.80 | 25,169,710.44 | 19,583,493.78 | 9,275,928.08 | 7,400,317.47 | 11,859,190.25 | 10,906,663.38 | 12,126,784.37 |
| 其他非流动资产(元) | 5,077,149.59 | 25,149,513.52 | 5,024,875.16 | 7,089,998.98 | 5,340,462.32 | 14,471,953.25 | 15,238,892.09 | 13,218,646.59 | 8,030,062.76 |
| 非流动资产合计(元) | 331,304,806.69 | 344,201,325.74 | 331,543,267.77 | 349,756,137.59 | 340,614,517.43 | 344,644,111.11 | 328,497,166.48 | 331,873,008.51 | 285,460,955.61 |
| 资产总计(元) | 3,738,978,028.70 | 3,560,943,187.30 | 3,482,514,481.04 | 3,412,070,990.00 | 3,268,681,455.40 | 3,113,220,506.56 | 3,072,433,007.39 | 3,088,059,263.63 | 3,080,301,391.30 |
| 流动负债： | |||||||||
| 短期借款(元) | 24,477,750.00 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 404,912,765.77 | 369,187,426.91 | 351,973,422.05 | 325,928,192.17 | 286,653,715.17 | 202,920,560.97 | 210,710,556.36 | 285,844,205.50 | 361,172,840.24 |
| 其中：应付票据(元) | 132,669,000.00 | 127,409,000.00 | 150,674,906.28 | 112,689,906.28 | 73,456,000.00 | 66,600,000.00 | 103,817,000.00 | 151,029,000.00 | 186,831,543.65 |
| 其中：应付账款(元) | 272,243,765.77 | 241,778,426.91 | 201,298,515.77 | 213,238,285.89 | 213,197,715.17 | 136,320,560.97 | 106,893,556.36 | 134,815,205.50 | 174,341,296.59 |
| 预收款项(元) | 2,976,085.77 | 3,585,346.48 | 5,194,062.25 | 4,837,387.97 | 9,542,232.36 | 4,148,000.22 | 2,734,797.98 | 2,629,344.66 | 1,480,283.92 |
| 合同负债(元) | 2,700,684.29 | 1,972,885.06 | 5,581,473.86 | 6,544,142.56 | 3,329,886.14 | 2,619,175.83 | 14,408,648.97 | 6,941,772.23 | 5,772,726.34 |
| 应付职工薪酬(元) | 24,453,447.86 | 28,307,482.31 | 20,933,630.43 | 16,566,886.54 | 17,242,048.57 | 20,197,364.58 | 14,738,362.15 | 14,610,105.60 | 18,464,687.42 |
| 应交税费(元) | 32,345,267.22 | 19,045,669.67 | 40,340,153.92 | 30,487,387.59 | 21,094,252.52 | 20,160,790.28 | 31,706,270.87 | 26,462,971.75 | 18,647,531.96 |
| 应付股利(元) | - | - | - | 1,320,000.00 | - | - | - | - | - |
| 其他应付款(元) | 68,043.96 | 108,389.95 | 238,207.24 | 360,394.89 | 191,264.40 | 276,912.05 | 618,850.17 | 237,115.31 | 1,556,723.36 |
| 一年内到期的非流动负债(元) | 36,066,638.48 | 36,485,279.72 | 31,069,030.14 | 32,459,125.03 | 31,025,261.33 | 31,294,782.16 | 32,613,004.22 | 31,409,104.93 | 28,079,729.79 |
| 其他流动负债(元) | - | - | - | - | - | 9,395.22 | - | - | - |
| 流动负债合计(元) | 528,000,683.35 | 458,692,480.10 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 | 281,626,981.31 | 307,530,490.72 | 368,134,619.98 | 435,174,523.03 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 77,942,860.52 | 87,221,030.37 | 100,192,165.70 | 113,139,110.62 | 118,124,146.57 | 120,979,828.49 | 125,868,432.26 | 119,564,723.33 | 70,248,584.59 |
| 预计负债(元) | 5,958,540.13 | 5,957,242.77 | 8,484,345.00 | 8,514,548.21 | 8,282,049.11 | 8,343,046.48 | 10,356,280.30 | 9,956,171.23 | 9,490,426.69 |
| 递延收益(元) | 198,750.00 | 212,000.00 | 277,800.00 | 343,600.00 | 409,400.00 | 475,200.00 | 623,550.00 | 636,800.00 | 717,600.00 |
| 递延所得税负债(元) | 5,082,490.49 | 5,146,049.63 | 6,903,265.31 | 7,149,800.38 | 3,313,354.47 | 3,346,696.43 | 2,860,902.94 | 2,767,385.88 | 2,788,780.28 |
| 非流动负债合计(元) | 89,182,641.14 | 98,536,322.77 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 | 133,144,771.40 | 139,709,165.50 | 132,925,080.44 | 83,245,391.56 |
| 负债合计(元) | 617,183,324.49 | 557,228,802.87 | 571,187,555.90 | 547,650,575.96 | 499,207,610.64 | 414,771,752.71 | 447,239,656.22 | 501,059,700.42 | 518,419,914.59 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 1,694,294,760.08 | 1,688,019,752.25 | 1,678,271,734.55 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,717,859,605.83 |
| 其他综合收益(元) | 16,237,289.12 | 25,431,934.45 | 28,057,296.42 | 46,933,632.38 | 12,666,824.05 | 18,236,347.12 | 22,203,157.39 | 4,379,744.02 | -14,691,470.40 |
| 盈余公积(元) | 57,880,825.91 | 57,880,825.91 | 32,439,185.86 | 32,439,185.86 | 32,431,432.73 | 32,431,432.73 | 11,376,429.66 | 11,376,429.66 | 11,376,429.66 |
| 未分配利润(元) | 1,225,381,829.10 | 1,104,381,871.82 | 1,044,558,708.31 | 987,187,989.97 | 926,515,982.15 | 849,921,368.17 | 793,754,158.29 | 773,383,783.70 | 767,336,911.62 |
| 归属于母公司股东权益合计(元) | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,448,753.85 | 2,625,193,351.17 | 2,586,999,563.21 | 2,561,881,476.71 |
| 股东权益合计(元) | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,448,753.85 | 2,625,193,351.17 | 2,586,999,563.21 | 2,561,881,476.71 |
| 负债和股东权益合计(元) | 3,738,978,028.70 | 3,560,943,187.30 | 3,482,514,481.04 | 3,412,070,990.00 | 3,268,681,455.40 | 3,113,220,506.56 | 3,072,433,007.39 | 3,088,059,263.63 | 3,080,301,391.30 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-16 | 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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