| 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) | 1,384,788,406.04 | 1,613,292,969.16 | 1,671,145,779.15 | 1,401,314,853.44 | 1,600,797,886.39 | 1,439,113,532.78 | 1,208,768,151.32 | 1,226,224,159.89 | 1,509,568,788.09 |
| 其中：交易性金融资产(元) | 979,460,219.26 | 815,339,094.48 | 699,368,119.26 | 675,885,571.31 | 742,831,834.25 | 846,580,585.28 | 729,662,816.64 | 674,354,206.88 | 450,310,444.88 |
| 应收票据及应收账款(元) | 521,702,745.45 | 510,518,983.08 | 507,199,279.48 | 530,553,584.66 | 462,329,091.73 | 419,354,538.32 | 426,129,428.86 | 417,136,860.77 | 399,004,026.08 |
| 其中：应收票据(元) | 83,071,348.81 | 72,035,528.28 | 36,865,353.36 | 35,639,461.37 | 53,675,518.02 | 64,447,168.62 | 47,060,774.02 | 40,383,685.99 | 34,335,108.94 |
| 其中：应收账款(元) | 438,631,396.64 | 438,483,454.80 | 470,333,926.12 | 494,914,123.29 | 408,653,573.71 | 354,907,369.70 | 379,068,654.84 | 376,753,174.78 | 364,668,917.14 |
| 预付款项(元) | 113,844,082.15 | 49,550,852.48 | 81,720,907.46 | 86,939,339.44 | 92,394,526.88 | 98,790,083.33 | 110,005,297.18 | 85,335,146.08 | 81,329,277.12 |
| 其他应收款(元) | 7,408,113.35 | 6,071,782.31 | 29,623,906.99 | 31,684,525.44 | 8,374,739.28 | 9,313,409.39 | 4,693,350.20 | 5,944,057.31 | 5,535,222.53 |
| 存货(元) | 927,202,643.33 | 976,867,126.24 | 1,087,494,000.75 | 989,165,012.19 | 880,812,215.51 | 866,196,569.88 | 938,614,969.89 | 899,156,507.22 | 738,968,911.77 |
| 一年内到期的非流动资产(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 其他流动资产(元) | 50,795,430.36 | 50,900,255.45 | 41,358,409.57 | 62,615,079.40 | 45,321,703.83 | 64,263,694.75 | 57,996,180.36 | 40,772,337.87 | 50,964,464.72 |
| 流动资产合计(元) | 3,995,439,487.13 | 4,042,909,097.36 | 4,137,005,313.95 | 3,810,843,234.00 | 3,860,268,262.74 | 3,776,515,727.05 | 3,493,160,204.06 | 3,365,338,513.54 | 3,252,609,111.70 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 51,010,000.00 | 10,010,000.00 | 25,010,000.00 |
| 投资性房地产(元) | 731,141.69 | 757,079.71 | 783,017.72 | 808,955.74 | 834,893.75 | 860,831.77 | 886,769.78 | 912,707.80 | 938,645.81 |
| 固定资产(元) | 569,436,801.38 | 586,634,180.88 | 613,855,592.12 | 580,570,777.03 | 490,545,102.80 | 504,541,122.94 | 516,441,707.06 | 526,535,700.03 | 541,346,127.80 |
| 在建工程(元) | 60,702,928.19 | 40,011,371.24 | 24,696,795.05 | 93,399,847.49 | 21,529,486.31 | 20,912,817.53 | 18,811,701.09 | 17,518,758.46 | 23,399,403.09 |
| 使用权资产(元) | 243,352.97 | 247,572.98 | 251,792.99 | 256,013.00 | 260,233.01 | 264,453.02 | 268,673.03 | 272,893.04 | 277,113.05 |
| 无形资产(元) | 140,147,030.75 | 141,642,310.65 | 142,683,467.56 | 128,711,382.38 | 157,526,145.90 | 158,665,052.45 | 159,847,069.45 | 160,960,205.23 | 162,103,446.70 |
| 长期待摊费用(元) | 1,052,561.29 | 347,216.33 | 349,418.54 | 380,175.34 | 353,822.96 | 384,579.76 | 472,445.72 | 474,647.93 | 476,850.14 |
| 递延所得税资产(元) | 51,081,162.54 | 49,516,933.91 | 48,527,419.63 | 48,942,878.99 | 49,556,389.82 | 49,605,685.90 | 40,432,329.18 | 39,964,889.98 | 40,434,233.88 |
| 其他非流动资产(元) | 29,340,676.22 | 41,092,388.32 | 4,520.00 | 4,520.00 | 100,004,520.00 | 103,170,931.88 | 100,004,520.00 | 109,798,566.93 | 109,651,523.01 |
| 非流动资产合计(元) | 852,745,655.03 | 860,259,054.02 | 831,162,023.61 | 853,084,549.97 | 820,620,594.55 | 838,415,475.25 | 888,175,215.31 | 866,448,369.40 | 903,637,343.48 |
| 资产总计(元) | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 | 4,614,931,202.30 | 4,381,335,419.37 | 4,231,786,882.94 | 4,156,246,455.18 |
| 流动负债： | |||||||||
| 短期借款(元) | 20,000,000.00 | - | - | - | 125,000,000.00 | 125,103,819.44 | 48,150,000.00 | - | - |
| 其中：交易性金融负债(元) | - | - | - | - | - | 2,159,123.29 | - | - | - |
| 应付票据及应付账款(元) | 97,550,256.97 | 182,816,884.07 | 332,306,089.17 | 301,021,207.80 | 234,703,373.46 | 311,817,901.41 | 213,946,691.72 | 199,414,841.36 | 181,439,266.18 |
| 其中：应付票据(元) | 24,266,979.14 | 23,978,345.82 | 109,648,493.39 | 137,966,907.21 | 116,649,555.50 | 171,096,824.00 | 80,546,030.77 | 49,386,030.77 | 49,440,114.33 |
| 其中：应付账款(元) | 73,283,277.83 | 158,838,538.25 | 222,657,595.78 | 163,054,300.59 | 118,053,817.96 | 140,721,077.41 | 133,400,660.95 | 150,028,810.59 | 131,999,151.85 |
| 预收款项(元) | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,700.23 | 600,700.23 | 600,700.23 |
| 合同负债(元) | 324,063,245.13 | 390,273,180.51 | 360,968,142.56 | 317,231,495.62 | 291,277,433.19 | 279,654,351.03 | 300,406,568.97 | 259,907,334.80 | 186,798,275.64 |
| 应付职工薪酬(元) | 24,077,305.79 | 31,072,368.30 | 19,653,347.89 | 17,956,594.17 | 15,540,716.93 | 26,855,028.08 | 18,519,097.87 | 10,957,067.23 | 12,422,779.41 |
| 应交税费(元) | 27,004,073.37 | 22,689,802.77 | 25,855,163.86 | 15,251,568.95 | 26,955,263.69 | 27,462,959.42 | 16,906,248.55 | 17,987,932.02 | 23,582,683.52 |
| 其他应付款(元) | 8,703,668.58 | 16,620,285.21 | 11,453,037.35 | 12,748,772.85 | 10,780,755.81 | 20,236,377.52 | 10,037,084.04 | 9,888,677.39 | 11,853,908.27 |
| 一年内到期的非流动负债(元) | 100,000,000.00 | 4,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - |
| 其他流动负债(元) | 118,689,836.39 | 104,883,345.45 | 109,109,898.99 | 83,014,237.05 | 61,304,273.98 | 70,864,093.42 | 63,953,389.10 | 70,723,183.75 | 67,138,070.92 |
| 流动负债合计(元) | 720,689,066.46 | 752,956,546.54 | 859,946,360.05 | 1,047,824,556.67 | 1,066,162,497.29 | 1,164,754,333.84 | 672,519,780.48 | 569,479,736.78 | 483,835,684.17 |
| 非流动负债： | |||||||||
| 长期借款(元) | 355,242,878.06 | 451,242,878.06 | 456,369,010.16 | 107,344,010.16 | 106,138,781.61 | 6,138,781.61 | 305,915,604.47 | 305,915,604.47 | 305,619,709.66 |
| 递延收益(元) | 91,203,944.00 | 86,806,184.00 | 97,335,597.19 | 88,471,175.91 | 93,101,597.19 | 88,471,175.91 | 100,399,765.84 | 93,769,344.56 | 98,399,765.84 |
| 递延所得税负债(元) | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 |
| 非流动负债合计(元) | 447,898,363.34 | 539,500,603.34 | 555,156,148.63 | 197,266,727.35 | 200,691,920.08 | 96,061,498.80 | 407,766,911.59 | 401,136,490.31 | 405,471,016.78 |
| 负债合计(元) | 1,168,587,429.80 | 1,292,457,149.88 | 1,415,102,508.68 | 1,245,091,284.02 | 1,266,854,417.37 | 1,260,815,832.64 | 1,080,286,692.07 | 970,616,227.09 | 889,306,700.95 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 |
| 资本公积(元) | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积(元) | 137,421,979.60 | 137,421,979.60 | 117,722,322.12 | 117,722,322.12 | 117,722,322.12 | 117,722,322.12 | 103,053,848.51 | 103,053,848.51 | 103,053,848.51 |
| 未分配利润(元) | 1,031,844,800.60 | 963,867,451.75 | 922,817,962.21 | 856,712,483.98 | 853,983,838.72 | 795,027,611.64 | 756,961,464.77 | 718,984,291.61 | 725,605,208.39 |
| 归属于母公司股东权益合计(元) | 3,512,672,822.42 | 3,444,695,473.57 | 3,383,946,326.55 | 3,317,840,848.32 | 3,315,112,203.06 | 3,256,155,975.98 | 3,203,421,355.50 | 3,165,444,182.34 | 3,172,065,099.12 |
| 少数股东权益(元) | 166,924,889.94 | 166,015,527.93 | 169,118,502.33 | 100,995,651.63 | 98,922,236.86 | 97,959,393.68 | 97,627,371.80 | 95,726,473.51 | 94,874,655.11 |
| 股东权益合计(元) | 3,679,597,712.36 | 3,610,711,001.50 | 3,553,064,828.88 | 3,418,836,499.95 | 3,414,034,439.92 | 3,354,115,369.66 | 3,301,048,727.30 | 3,261,170,655.85 | 3,266,939,754.23 |
| 负债和股东权益合计(元) | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 | 4,614,931,202.30 | 4,381,335,419.37 | 4,231,786,882.94 | 4,156,246,455.18 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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