| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,430,402,858.55 | 1,224,502,858.42 | 1,534,553,410.27 | 1,740,503,947.84 | 343,987,896.71 | 475,816,795.95 | 347,795,260.74 |
| 其中：交易性金融资产(元) | - | 175,376,458.33 | 146,542,564.38 | 63,009,227.67 | - | - | 100,061,438.77 |
| 应收票据及应收账款(元) | 387,431,325.43 | 415,652,133.46 | 382,149,416.15 | 323,803,819.85 | 319,572,788.95 | 247,749,039.53 | 240,298,365.81 |
| 其中：应收票据(元) | 3,450,000.00 | 2,850,000.00 | 1,500,000.00 | - | - | - | - |
| 其中：应收账款(元) | 383,981,325.43 | 412,802,133.46 | 380,649,416.15 | 323,803,819.85 | 319,572,788.95 | 247,749,039.53 | 240,298,365.81 |
| 预付款项(元) | 23,295,649.28 | 21,335,474.64 | 26,704,640.58 | 14,930,885.95 | 18,463,839.59 | 16,276,727.23 | 10,851,756.01 |
| 其他应收款(元) | 8,303,158.03 | 8,394,656.68 | 8,387,966.63 | 7,530,707.55 | 9,119,257.05 | 6,064,694.43 | 4,508,220.80 |
| 存货(元) | 115,442,340.10 | 180,693,704.33 | 99,952,826.95 | 101,761,790.98 | 87,858,891.39 | 69,036,916.06 | 70,016,028.86 |
| 合同资产(元) | 180,879,070.09 | 196,232,962.67 | 201,799,854.14 | 191,451,812.42 | 182,011,284.88 | 176,141,254.81 | 131,197,713.27 |
| 其他流动资产(元) | 132,193,478.08 | 131,712,829.78 | 113,852,392.26 | 111,940,915.70 | 110,607,982.99 | 112,015,413.56 | 111,247,626.90 |
| 流动资产合计(元) | 2,277,947,879.56 | 2,355,401,078.31 | 2,513,943,071.36 | 2,554,933,107.96 | 1,071,621,941.56 | 1,103,100,841.57 | 1,015,976,411.16 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 4,300,000.00 | 4,300,000.00 | 4,750,000.00 | 4,750,000.00 | 4,750,000.00 | 4,300,000.00 | 4,300,000.00 |
| 其他非流动金融资产(元) | 12,150,000.00 | 7,950,000.00 | - | - | - | - | - |
| 固定资产(元) | 492,321,000.03 | 500,545,048.74 | 507,426,251.64 | 505,836,383.46 | 488,197,571.96 | 491,264,709.74 | 500,815,002.62 |
| 在建工程(元) | 82,123,824.28 | 66,890,615.40 | 49,802,624.35 | 42,928,611.00 | 65,296,645.38 | 58,472,025.74 | 16,963,635.81 |
| 使用权资产(元) | 3,042,908.21 | 3,418,627.35 | 3,856,277.40 | 1,567,866.77 | 276,991.59 | 336,346.92 | 455,057.58 |
| 无形资产(元) | 2,866,667,921.38 | 2,831,662,227.09 | 2,628,970,026.20 | 2,634,605,579.64 | 2,647,315,872.81 | 2,668,803,738.62 | 2,674,950,409.41 |
| 长期待摊费用(元) | 7,749,954.88 | 5,918,358.50 | 6,010,621.24 | 4,081,979.82 | 2,844,568.79 | 2,447,523.48 | 1,868,095.81 |
| 递延所得税资产(元) | 22,176,392.31 | 19,266,140.88 | 15,102,487.84 | 13,467,257.58 | 12,159,263.40 | 11,603,304.37 | 9,284,086.26 |
| 其他非流动资产(元) | 161,533,322.73 | 161,066,579.88 | 123,213,129.30 | 117,965,391.68 | 117,988,429.86 | 119,001,635.62 | 127,607,066.22 |
| 非流动资产合计(元) | 3,652,065,323.82 | 3,601,017,597.84 | 3,339,131,417.97 | 3,325,203,069.95 | 3,338,829,343.79 | 3,356,229,284.49 | 3,336,243,353.71 |
| 资产总计(元) | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 | 4,410,451,285.35 | 4,459,330,126.06 | 4,352,219,764.87 |
| 流动负债： | |||||||
| 短期借款(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 289,375,021.70 | 304,356,004.22 | 239,097,825.03 | 228,869,807.56 | 234,168,115.92 | 280,738,367.84 | 261,327,571.60 |
| 其中：应付票据(元) | - | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 其中：应付账款(元) | 289,375,021.70 | 304,256,004.22 | 238,997,825.03 | 228,769,807.56 | 234,168,115.92 | 280,738,367.84 | 261,327,571.60 |
| 预收款项(元) | - | - | - | 7,661.60 | 22,909.08 | - | 235.65 |
| 合同负债(元) | 604,510.13 | 679,715.42 | 3,692,132.88 | 9,699,649.44 | 9,148,981.06 | 5,027,627.22 | 599,681.23 |
| 应付职工薪酬(元) | 30,491,697.31 | 37,879,512.50 | 26,608,273.22 | 21,862,897.99 | 25,419,162.84 | 32,813,536.49 | 21,518,239.79 |
| 应交税费(元) | 9,156,578.63 | 17,470,206.73 | 22,602,303.69 | 13,898,744.10 | 16,893,886.29 | 14,767,561.53 | 23,957,114.81 |
| 其他应付款(元) | 7,454,166.88 | 8,472,570.36 | 8,273,903.71 | 7,342,613.40 | 7,267,461.78 | 7,586,903.82 | 9,371,722.79 |
| 一年内到期的非流动负债(元) | 179,796,648.71 | 169,393,885.15 | 169,225,838.47 | 156,897,490.93 | 159,623,742.77 | 147,503,167.08 | 122,079,885.02 |
| 其他流动负债(元) | 48,070,835.08 | 43,220,226.93 | 28,438,761.39 | 28,869,932.92 | 29,397,526.24 | 29,527,846.58 | 28,931,563.99 |
| 流动负债合计(元) | 566,949,458.44 | 583,472,121.31 | 497,939,038.39 | 467,448,797.94 | 481,941,785.98 | 517,965,010.56 | 467,786,014.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,655,125,197.98 | 1,716,049,899.96 | 1,729,078,199.96 | 1,798,502,900.00 | 1,799,331,200.00 | 1,861,755,900.00 | 1,948,758,900.00 |
| 租赁负债(元) | 1,460,817.15 | 1,790,157.91 | 2,411,610.78 | 656,804.01 | 44,198.96 | 109,859.71 | 238,917.83 |
| 预计负债(元) | 62,123,949.92 | 56,743,133.01 | 51,372,669.85 | 46,006,984.06 | 41,462,061.87 | 37,005,937.68 | 28,107,452.60 |
| 递延收益(元) | 86,826,767.03 | 88,225,991.30 | 89,411,345.63 | 90,703,634.96 | 91,789,027.73 | 92,874,420.50 | 68,553,804.23 |
| 递延所得税负债(元) | 8,544,967.93 | 8,385,132.29 | 10,154,238.12 | 10,204,228.63 | 10,194,640.81 | 10,240,487.71 | 12,168,042.82 |
| 非流动负债合计(元) | 1,814,081,700.01 | 1,871,194,314.47 | 1,882,428,064.34 | 1,946,074,551.66 | 1,942,821,129.37 | 2,001,986,605.60 | 2,057,827,117.48 |
| 负债合计(元) | 2,381,031,158.45 | 2,454,666,435.78 | 2,380,367,102.73 | 2,413,523,349.60 | 2,424,762,915.35 | 2,519,951,616.16 | 2,525,613,132.36 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 243,570,700.00 | 243,570,700.00 | 243,570,700.00 | 243,570,700.00 | 182,678,000.00 | 182,678,000.00 | 182,678,000.00 |
| 资本公积(元) | 2,198,061,219.06 | 2,194,030,299.06 | 2,194,150,991.87 | 2,194,150,991.87 | 830,048,115.77 | 830,048,115.77 | 830,048,115.77 |
| 专项储备(元) | - | - | - | - | 303,703.75 | - | - |
| 盈余公积(元) | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 22,941,013.01 |
| 未分配利润(元) | 967,379,720.82 | 927,926,575.07 | 898,192,606.80 | 894,396,356.86 | 840,159,778.05 | 797,785,471.95 | 701,972,484.48 |
| 归属于母公司股东权益合计(元) | 3,444,301,125.15 | 3,400,817,059.40 | 3,371,203,783.94 | 3,367,407,534.00 | 1,888,479,082.84 | 1,845,801,072.99 | 1,737,639,613.26 |
| 少数股东权益(元) | 104,680,919.78 | 100,935,180.97 | 101,503,602.66 | 99,205,294.31 | 97,209,287.16 | 93,577,436.91 | 88,967,019.25 |
| 股东权益合计(元) | 3,548,982,044.93 | 3,501,752,240.37 | 3,472,707,386.60 | 3,466,612,828.31 | 1,985,688,370.00 | 1,939,378,509.90 | 1,826,606,632.51 |
| 负债和股东权益合计(元) | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 | 4,410,451,285.35 | 4,459,330,126.06 | 4,352,219,764.87 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-05-22 | 2023-03-30 | 2022-11-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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