| 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 668,798,633.58 | 644,259,540.00 | 764,368,908.35 | 915,966,533.34 | 747,931,898.77 | 740,349,032.63 | 695,899,720.43 | 786,100,684.97 | 805,924,458.85 |
| 其中：交易性金融资产(元) | - | 257,999.99 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 717,178,971.63 | 865,432,971.27 | 732,745,768.84 | 703,473,566.19 | 623,688,491.14 | 532,691,087.18 | 641,323,632.22 | 801,772,641.23 | 779,062,624.54 |
| 其中：应收票据(元) | 6,239,760.50 | 7,110,922.17 | 9,240,879.76 | 7,537,143.89 | 1,992,131.72 | 4,394,263.61 | 4,176,000.62 | 2,839,151.00 | 4,952,528.79 |
| 其中：应收账款(元) | 710,939,211.13 | 858,322,049.10 | 723,504,889.08 | 695,936,422.30 | 621,696,359.42 | 528,296,823.57 | 637,147,631.60 | 798,933,490.23 | 774,110,095.75 |
| 预付款项(元) | 16,844,603.23 | 18,696,796.68 | 23,355,115.03 | 20,309,174.06 | 25,414,529.93 | 20,878,692.32 | 21,648,606.94 | 16,030,305.98 | 17,196,958.84 |
| 其他应收款(元) | 27,441,461.92 | 26,936,483.80 | 38,916,837.06 | 80,445,590.33 | 26,881,999.17 | 18,203,342.30 | 15,791,364.46 | 16,148,981.10 | 18,140,623.79 |
| 存货(元) | 431,760,927.60 | 359,547,179.77 | 401,851,306.78 | 389,229,549.45 | 401,376,183.96 | 340,385,317.82 | 372,521,887.49 | 384,171,024.13 | 419,341,731.55 |
| 持有待售资产(元) | - | - | - | - | - | 16,507,963.00 | - | - | - |
| 其他流动资产(元) | 123,267,375.51 | 124,923,652.30 | 100,607,393.19 | 81,605,585.94 | 55,620,363.43 | 47,962,692.62 | 28,786,620.29 | 23,379,204.79 | 54,781,599.14 |
| 流动资产合计(元) | 2,004,490,455.63 | 2,048,120,853.25 | 2,066,815,182.26 | 2,196,107,103.04 | 1,883,184,798.47 | 1,719,128,631.90 | 1,783,569,834.20 | 2,036,076,008.60 | 2,100,249,413.21 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 162,756,266.62 | 164,663,190.81 | 194,571,313.40 | 184,138,120.66 | 26,385,846.34 | 26,969,063.89 | 715,606.27 | 1,236,012.89 | 1,660,978.58 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 1,205,510,389.39 | 936,540,102.09 | 637,000,820.08 | 596,587,226.47 | 791,692,744.83 | 825,878,743.12 | 834,274,217.13 | 847,276,737.61 | 861,407,711.20 |
| 在建工程(元) | 850,388,257.76 | 1,066,951,008.29 | 1,328,472,170.96 | 1,189,565,126.51 | 859,244,292.95 | 747,321,705.13 | 544,926,895.61 | 390,726,479.14 | 215,409,005.85 |
| 使用权资产(元) | 24,567,361.50 | 22,230,052.54 | 21,998,283.23 | 24,516,720.21 | 25,078,166.99 | 26,819,649.73 | 47,422,023.31 | 45,575,870.85 | 48,031,235.54 |
| 无形资产(元) | 169,680,094.15 | 167,897,493.20 | 167,339,225.01 | 166,909,890.80 | 190,216,206.86 | 184,575,239.04 | 185,707,358.50 | 184,963,193.00 | 182,763,760.38 |
| 商誉(元) | 6,251,254.92 | 6,251,254.92 | 6,270,159.30 | 6,270,159.30 | 5,021,067.55 | 5,021,067.55 | 22,348,258.81 | 22,359,601.43 | 22,376,615.38 |
| 长期待摊费用(元) | 69,831,376.20 | 71,152,602.36 | 48,079,085.97 | 45,967,847.37 | 47,697,321.16 | 45,991,811.40 | 33,075,497.50 | 32,796,538.22 | 32,071,694.81 |
| 递延所得税资产(元) | 99,905,512.02 | 88,122,791.97 | 105,646,969.05 | 95,153,701.69 | 111,335,514.18 | 106,107,266.87 | 87,751,045.97 | 79,663,829.35 | 68,703,372.46 |
| 其他非流动资产(元) | 76,454,443.63 | 62,607,167.11 | 150,040,988.67 | 262,045,046.54 | 247,987,041.82 | 188,718,035.30 | 134,284,827.23 | 150,289,488.86 | 107,765,253.84 |
| 非流动资产合计(元) | 2,695,344,956.19 | 2,616,415,663.29 | 2,659,419,015.67 | 2,571,153,839.55 | 2,304,658,202.68 | 2,157,402,582.03 | 1,890,505,730.33 | 1,754,887,751.35 | 1,540,189,628.04 |
| 资产总计(元) | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 | 4,187,843,001.15 | 3,876,531,213.93 | 3,674,075,564.53 | 3,790,963,759.95 | 3,640,439,041.25 |
| 流动负债： | |||||||||
| 短期借款(元) | 390,460,928.41 | 369,067,824.66 | 443,552,023.84 | 475,234,158.22 | 461,539,994.50 | 497,676,985.57 | 549,883,083.21 | 609,254,430.15 | 505,945,856.15 |
| 应付票据及应付账款(元) | 1,111,780,265.52 | 1,103,576,751.39 | 1,109,521,522.79 | 1,216,871,413.54 | 1,043,615,347.99 | 967,071,542.27 | 947,307,754.83 | 1,027,514,939.88 | 1,042,070,427.91 |
| 其中：应付票据(元) | 322,499,902.91 | 326,168,266.95 | 155,921,086.72 | 183,080,099.61 | 199,099,791.87 | 198,223,220.32 | 122,221,117.39 | 30,774,668.19 | - |
| 其中：应付账款(元) | 789,280,362.61 | 777,408,484.44 | 953,600,436.07 | 1,033,791,313.93 | 844,515,556.12 | 768,848,321.95 | 825,086,637.44 | 996,740,271.69 | 1,042,070,427.91 |
| 合同负债(元) | 4,205,694.31 | 3,355,282.51 | 6,065,032.53 | 6,322,811.62 | 7,805,628.21 | 6,830,706.58 | 4,834,360.67 | 4,402,125.22 | 5,772,924.42 |
| 应付职工薪酬(元) | 24,662,810.81 | 23,528,858.73 | 25,852,585.95 | 17,836,526.35 | 26,707,553.72 | 20,667,608.18 | 25,847,661.11 | 33,672,684.58 | 42,415,030.93 |
| 应交税费(元) | 6,817,917.14 | 9,222,012.61 | 8,924,015.81 | 10,588,431.33 | 16,330,911.88 | 26,272,746.36 | 30,565,084.86 | 22,804,112.79 | 14,718,016.03 |
| 其他应付款(元) | 15,838,644.36 | 9,428,744.47 | 69,893,473.64 | 27,534,121.63 | 23,329,582.27 | 53,634,582.46 | 14,336,907.38 | 12,415,582.82 | 19,449,791.53 |
| 持有待售负债(元) | - | - | - | - | - | 11,404,794.45 | - | - | - |
| 一年内到期的非流动负债(元) | 187,960,124.98 | 169,313,298.15 | 52,138,646.20 | 52,847,234.35 | 56,938,972.19 | 70,700,444.60 | 58,027,523.63 | 47,065,455.21 | 37,583,516.28 |
| 其他流动负债(元) | 51,907,969.10 | 39,989,373.11 | 39,109,556.11 | 46,165,127.42 | 30,636,473.67 | 26,878,373.20 | 34,105,793.96 | 23,427,577.82 | 29,220,919.15 |
| 流动负债合计(元) | 1,793,634,354.63 | 1,727,482,145.63 | 1,755,056,856.87 | 1,853,399,824.46 | 1,666,904,464.43 | 1,681,137,783.67 | 1,664,908,169.65 | 1,780,556,908.47 | 1,697,176,482.40 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,228,669,415.59 | 1,123,990,303.06 | 978,032,712.91 | 948,994,816.16 | 698,868,008.22 | 396,803,488.65 | 220,488,219.29 | 211,151,909.50 | 203,724,010.67 |
| 租赁负债(元) | 15,786,148.98 | 15,404,547.82 | 18,693,512.34 | 19,705,895.01 | 18,288,775.20 | 22,049,616.53 | 41,467,016.80 | 40,848,337.38 | 40,802,872.53 |
| 长期应付款(元) | 282,481,937.46 | 287,071,937.46 | 185,186,625.66 | 159,710,000.00 | 153,241,023.82 | 153,000,000.00 | - | - | 1,773,689.45 |
| 预计负债(元) | 1,143,915.20 | 4,480,014.32 | 3,211,154.98 | 2,007,704.37 | 952,916.70 | 4,475,134.91 | 3,688,193.58 | 2,776,634.10 | 5,833,968.49 |
| 递延收益(元) | 80,672,606.79 | 81,912,734.74 | 83,721,121.17 | 80,728,284.85 | 138,940,912.23 | 140,334,631.52 | 135,954,621.77 | 135,015,818.50 | 128,341,714.39 |
| 递延所得税负债(元) | 522,038.47 | 944,062.79 | 1,608,623.76 | 1,627,082.42 | 3,732,344.71 | 3,774,835.60 | 3,877,325.28 | 3,993,802.06 | 4,178,528.07 |
| 其他非流动负债(元) | 328,098.00 | - | 190,789,120.63 | 161,478,707.24 | 30,091,547.90 | 30,152,863.95 | - | - | - |
| 非流动负债合计(元) | 1,609,604,160.49 | 1,513,803,600.19 | 1,461,242,871.45 | 1,374,252,490.05 | 1,044,115,528.78 | 750,590,571.16 | 405,475,376.72 | 393,786,501.54 | 384,654,783.60 |
| 负债合计(元) | 3,403,238,515.12 | 3,241,285,745.82 | 3,216,299,728.32 | 3,227,652,314.51 | 2,711,019,993.21 | 2,431,728,354.83 | 2,070,383,546.37 | 2,174,343,410.01 | 2,081,831,266.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 186,435,000.00 | 186,435,000.00 | 186,435,000.00 | 186,435,000.00 | 124,290,000.00 | 124,290,000.00 | 124,290,000.00 | 124,290,000.00 | 124,290,000.00 |
| 资本公积(元) | 608,189,331.82 | 608,189,331.82 | 606,011,884.63 | 604,876,139.58 | 671,822,691.62 | 659,343,417.39 | 660,297,262.46 | 658,911,254.86 | 657,795,443.71 |
| 减：库存股(元) | 130,019,959.30 | 17,122,606.40 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 4,893,965.47 | 4,909,552.47 | 5,521,823.52 | 5,793,772.17 | 3,440,789.76 | 4,136,098.10 | 5,021,673.80 | 2,651,839.97 | 403,884.00 |
| 盈余公积(元) | 14,027,337.47 | 14,027,337.47 | 11,842,191.30 | 11,842,191.30 | 11,842,191.30 | 11,842,191.30 | 7,611,608.13 | 7,611,608.13 | 7,611,608.13 |
| 未分配利润(元) | 519,705,689.37 | 534,750,553.80 | 560,526,605.16 | 562,947,772.43 | 487,023,515.93 | 483,988,290.64 | 573,446,724.77 | 609,557,286.05 | 597,197,726.63 |
| 归属于母公司股东权益合计(元) | 1,203,231,364.83 | 1,331,189,169.16 | 1,370,337,504.61 | 1,371,894,875.48 | 1,298,419,188.61 | 1,283,599,997.43 | 1,370,667,269.16 | 1,403,021,989.01 | 1,387,298,662.47 |
| 少数股东权益(元) | 93,365,531.87 | 92,061,601.56 | 139,596,965.00 | 167,713,752.60 | 178,403,819.33 | 161,202,861.67 | 233,024,749.00 | 213,598,360.93 | 171,309,112.78 |
| 股东权益合计(元) | 1,296,596,896.70 | 1,423,250,770.72 | 1,509,934,469.61 | 1,539,608,628.08 | 1,476,823,007.94 | 1,444,802,859.10 | 1,603,692,018.16 | 1,616,620,349.94 | 1,558,607,775.25 |
| 负债和股东权益合计(元) | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 | 4,187,843,001.15 | 3,876,531,213.93 | 3,674,075,564.53 | 3,790,963,759.95 | 3,640,439,041.25 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 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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