| 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) | 1,756,974,774.50 | 1,910,533,847.37 | 1,922,478,869.48 | 1,043,205,373.28 | 950,801,955.03 | 1,096,999,765.95 | 827,279,865.25 | 976,690,300.84 | 1,016,388,933.87 |
| 其中：交易性金融资产(元) | - | - | 30,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 490,651,253.88 | 510,488,714.33 | 542,942,493.94 | 516,519,232.88 | 468,114,922.12 | 439,076,610.40 | 426,433,976.42 | 457,629,871.31 | 419,088,259.59 |
| 其中：应收票据(元) | 16,806,519.05 | 14,196,519.05 | 500,000.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 473,844,734.83 | 496,292,195.28 | 542,442,493.94 | 516,519,232.88 | 468,114,922.12 | 439,076,610.40 | 426,433,976.42 | 457,629,871.31 | 419,088,259.59 |
| 预付款项(元) | 33,318,899.32 | 32,108,146.22 | 16,273,937.27 | 31,635,220.90 | 42,862,757.74 | 37,926,460.14 | 23,791,526.86 | 7,153,362.17 | 7,772,159.88 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 545,597.48 |
| 其他应收款(元) | 45,016,159.26 | 39,010,895.56 | 30,631,418.59 | 30,206,955.38 | 35,108,470.50 | 29,378,379.61 | 34,426,343.60 | 38,474,044.79 | 52,985,061.70 |
| 存货(元) | 40,745,620.64 | 38,267,638.01 | 65,346,008.48 | 72,858,102.16 | 52,294,924.43 | 54,340,382.84 | 39,663,846.66 | 32,261,029.32 | 30,442,254.04 |
| 合同资产(元) | 200,113,964.31 | 216,214,262.57 | 275,974,347.80 | 128,058,307.77 | 100,591,229.19 | 137,130,074.11 | 566,553,174.17 | 446,395,986.03 | 158,019,308.01 |
| 一年内到期的非流动资产(元) | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | - | - | - |
| 其他流动资产(元) | 165,591,420.45 | 148,640,037.59 | 100,302,541.02 | 56,963,091.05 | 46,927,425.11 | 35,073,517.85 | 27,329,308.35 | 17,442,507.69 | 28,714,102.41 |
| 流动资产合计(元) | 2,757,695,590.36 | 2,917,625,274.32 | 3,003,749,616.58 | 1,902,396,283.42 | 1,717,976,684.12 | 1,850,975,190.90 | 1,946,678,041.31 | 1,977,047,102.15 | 1,714,955,676.98 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 79,200,000.00 | 59,400,000.00 | 79,200,000.00 | 79,200,000.00 | 79,200,000.00 | 79,200,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 长期股权投资(元) | 9,549,581.32 | 9,151,212.39 | 9,405,881.10 | 9,368,236.71 | 9,082,014.38 | 8,891,047.44 | 7,680,013.91 | 7,762,739.11 | 7,889,639.96 |
| 固定资产(元) | 167,005,572.29 | 127,719,862.59 | 131,226,961.47 | 133,715,973.65 | 142,207,071.77 | 146,787,712.85 | 151,544,628.83 | 146,051,265.60 | 154,395,940.62 |
| 在建工程(元) | 849,404.01 | 21,461,296.33 | 15,125,315.75 | 28,044,736.33 | 11,839,055.93 | 3,907,493.03 | 23,178,092.37 | 27,366,114.10 | 17,903,885.14 |
| 使用权资产(元) | 19,851,701.25 | 21,385,872.72 | 24,212,651.97 | 16,651,900.54 | 11,003,101.44 | 10,047,485.35 | 5,916,693.77 | 6,352,617.60 | 9,726,709.04 |
| 无形资产(元) | 2,253,133,462.63 | 2,120,609,238.66 | 1,629,498,940.63 | 1,333,426,994.61 | 1,140,295,037.00 | 994,838,145.56 | 270,354,622.04 | 274,903,116.10 | 277,358,212.39 |
| 商誉(元) | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用(元) | 41,862,408.00 | 44,229,247.06 | 44,763,968.28 | 31,394,830.62 | 34,932,926.26 | 38,411,392.10 | 16,603,156.81 | 19,000,190.54 | 23,979,756.19 |
| 递延所得税资产(元) | 47,472,381.18 | 57,282,132.09 | 44,407,469.74 | 42,002,634.42 | 39,267,490.74 | 37,554,365.44 | 38,211,423.42 | 34,759,498.12 | 30,741,455.72 |
| 其他非流动资产(元) | 368,296,332.12 | 327,593,002.66 | 88,378,451.31 | 56,947,600.89 | 15,121,748.45 | 13,174,408.41 | 26,888,953.13 | 11,820,426.51 | 31,937,855.95 |
| 非流动资产合计(元) | 2,987,405,084.09 | 2,789,016,105.79 | 2,066,403,881.54 | 1,730,937,149.06 | 1,483,132,687.26 | 1,332,996,291.47 | 640,561,825.57 | 628,200,208.97 | 604,117,696.30 |
| 资产总计(元) | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | 3,633,333,432.48 | 3,201,109,371.38 | 3,183,971,482.37 | 2,587,239,866.88 | 2,605,247,311.12 | 2,319,073,373.28 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 20,000,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 802,116,659.57 | 881,788,818.40 | 647,823,625.83 | 678,241,018.84 | 555,234,008.55 | 555,160,102.14 | 271,294,913.06 | 338,972,451.20 | 143,172,895.05 |
| 其中：应付账款(元) | 802,116,659.57 | 881,788,818.40 | 647,823,625.83 | 678,241,018.84 | 555,234,008.55 | 555,160,102.14 | 271,294,913.06 | 338,972,451.20 | 143,172,895.05 |
| 合同负债(元) | 28,761,332.17 | 17,612,093.97 | 31,622,324.74 | 22,172,637.71 | 25,462,258.75 | 30,398,775.03 | 29,781,672.16 | 5,606,040.36 | 3,064,333.58 |
| 应付职工薪酬(元) | 5,800,750.65 | 14,467,448.94 | 8,862,016.48 | 7,161,808.70 | 4,849,337.19 | 12,539,877.66 | 8,162,613.56 | 7,002,015.02 | 4,137,842.18 |
| 应交税费(元) | 19,820,397.34 | 54,727,166.38 | 26,248,032.99 | 7,930,746.58 | 21,000,499.97 | 31,346,371.89 | 9,304,798.63 | 11,025,248.62 | 12,608,593.54 |
| 其他应付款(元) | 52,641,003.31 | 52,852,183.39 | 55,604,765.62 | 68,728,963.36 | 52,493,798.27 | 53,012,559.08 | 58,655,105.24 | 6,560,196.16 | 8,268,940.47 |
| 一年内到期的非流动负债(元) | 47,870,303.58 | 44,249,055.43 | 36,979,024.93 | 23,932,437.83 | 45,615,501.13 | 45,776,875.75 | 44,473,420.63 | 44,473,420.63 | 37,289,359.46 |
| 其他流动负债(元) | 71,442,250.05 | 70,898,228.46 | 47,162,172.87 | 22,498,947.29 | 16,983,892.52 | 15,588,335.02 | 8,174,215.32 | 6,476,914.85 | 4,773,772.85 |
| 流动负债合计(元) | 1,028,452,696.67 | 1,136,594,994.97 | 854,301,963.46 | 830,666,560.31 | 721,639,296.38 | 743,822,896.57 | 429,846,738.60 | 440,116,286.84 | 273,315,737.13 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,188,655,420.77 | 1,044,254,268.84 | 799,816,242.53 | 533,700,000.00 | 268,600,000.00 | 268,600,000.00 | 74,800,000.00 | 74,800,000.00 | 65,280,000.00 |
| 应付债券(元) | 772,330,769.24 | 759,652,021.21 | 748,122,428.93 | - | - | - | - | - | - |
| 租赁负债(元) | 15,864,055.70 | 16,523,280.27 | 17,586,195.45 | 11,171,014.73 | 7,193,790.43 | 5,309,043.25 | 1,061,596.35 | 1,184,548.34 | 3,167,716.47 |
| 预计负债(元) | 54,132,734.69 | 46,452,936.13 | 44,508,646.68 | 41,761,489.38 | 40,469,039.74 | 38,267,372.55 | 40,725,727.96 | 37,973,884.65 | 38,309,318.46 |
| 递延收益(元) | 336,330.03 | 359,691.03 | 383,052.03 | 406,413.03 | 230,690.01 | 244,260.00 | - | - | - |
| 递延所得税负债(元) | 58,572,342.61 | 61,797,477.73 | 38,666,094.26 | 34,948,191.87 | 23,238,920.11 | 17,743,057.63 | 24,562,180.85 | 15,793,829.32 | 5,127,821.70 |
| 其他非流动负债(元) | - | - | - | - | - | - | 2,378,205.13 | 2,378,205.13 | 3,265,171.70 |
| 非流动负债合计(元) | 2,089,891,653.04 | 1,929,039,675.21 | 1,649,082,659.88 | 621,987,109.01 | 339,732,440.29 | 330,163,733.43 | 143,527,710.29 | 132,130,467.44 | 115,150,028.33 |
| 负债合计(元) | 3,118,344,349.71 | 3,065,634,670.18 | 2,503,384,623.34 | 1,452,653,669.32 | 1,061,371,736.67 | 1,073,986,630.00 | 573,374,448.89 | 572,246,754.28 | 388,465,765.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 420,232,370.00 | 420,230,800.00 | 420,230,800.00 | 420,405,800.00 | 418,405,800.00 | 418,405,800.00 | 418,405,800.00 | 418,405,800.00 | 409,995,800.00 |
| 其他权益工具(元) | 205,495,705.86 | 205,499,622.44 | 241,764,261.69 | - | - | - | - | - | - |
| 资本公积(元) | 1,129,987,210.39 | 1,125,748,659.85 | 1,120,264,264.82 | 1,115,450,214.83 | 1,099,774,164.84 | 1,095,548,114.85 | 1,089,895,100.56 | 1,083,601,486.27 | 1,039,117,214.84 |
| 减：库存股(元) | 97,387,595.21 | 51,887,729.91 | 46,888,180.00 | 62,776,400.00 | 50,796,400.00 | 50,796,400.00 | 50,796,400.00 | - | - |
| 盈余公积(元) | 87,642,103.59 | 87,642,103.59 | 62,857,329.05 | 62,857,329.05 | 62,857,329.05 | 62,857,329.05 | 48,777,030.44 | 48,777,030.44 | 48,777,030.44 |
| 未分配利润(元) | 839,729,919.28 | 813,095,918.21 | 728,994,578.75 | 636,359,211.27 | 601,374,745.96 | 576,110,514.21 | 500,460,146.20 | 475,137,742.66 | 425,652,320.42 |
| 归属于母公司股东权益合计(元) | 2,585,699,713.91 | 2,600,329,374.18 | 2,527,223,054.31 | 2,172,296,155.15 | 2,131,615,639.85 | 2,102,125,358.11 | 2,006,741,677.20 | 2,025,922,059.37 | 1,923,542,365.70 |
| 少数股东权益(元) | 41,056,610.83 | 40,677,335.75 | 39,545,820.47 | 8,383,608.01 | 8,121,994.86 | 7,859,494.26 | 7,123,740.79 | 7,078,497.47 | 7,065,242.12 |
| 股东权益合计(元) | 2,626,756,324.74 | 2,641,006,709.93 | 2,566,768,874.78 | 2,180,679,763.16 | 2,139,737,634.71 | 2,109,984,852.37 | 2,013,865,417.99 | 2,033,000,556.84 | 1,930,607,607.82 |
| 负债和股东权益合计(元) | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | 3,633,333,432.48 | 3,201,109,371.38 | 3,183,971,482.37 | 2,587,239,866.88 | 2,605,247,311.12 | 2,319,073,373.28 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-03-16 | 2022-10-31 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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