| 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) | 462,885,066.75 | 448,358,097.71 | 307,760,743.98 | 422,885,363.70 | 346,575,057.28 | 610,305,571.85 | 513,407,311.23 | 703,699,382.45 | 572,403,157.65 |
| 其中：交易性金融资产(元) | 1,019,775,601.53 | 886,301,455.84 | 921,508,492.05 | 1,003,859,316.04 | 1,078,305,315.05 | 652,645,669.58 | 671,291,000.00 | 585,081,746.00 | 766,492,244.89 |
| 应收票据及应收账款(元) | 1,153,418,987.90 | 1,122,001,040.44 | 1,160,192,595.33 | 1,005,370,199.22 | 926,516,676.59 | 1,058,852,258.47 | 940,429,458.83 | 941,540,416.11 | 948,056,122.96 |
| 其中：应收票据(元) | 244,281,927.66 | 229,833,483.57 | 208,809,122.17 | 108,490,414.42 | 70,237,116.34 | 228,331,346.18 | 49,102,263.31 | 95,653,051.88 | 114,278,737.48 |
| 其中：应收账款(元) | 909,137,060.24 | 892,167,556.87 | 951,383,473.16 | 896,879,784.80 | 856,279,560.25 | 830,520,912.29 | 891,327,195.52 | 845,887,364.23 | 833,777,385.48 |
| 预付款项(元) | 31,177,170.31 | 72,344,050.48 | 64,699,763.51 | 46,942,746.39 | 2,617,887.60 | 38,673,361.24 | 140,695,867.40 | 41,907,283.10 | 38,256,685.77 |
| 其他应收款(元) | 29,652,622.66 | 27,859,888.79 | 28,416,457.54 | 28,889,424.68 | 26,498,633.61 | 28,868,140.43 | 8,278,031.14 | 7,005,610.02 | 8,152,757.43 |
| 存货(元) | 591,979,159.17 | 639,823,147.39 | 552,854,147.64 | 507,484,025.54 | 531,989,358.85 | 633,686,765.46 | 665,842,629.67 | 602,595,040.43 | 633,796,169.73 |
| 其他流动资产(元) | 44,215,649.38 | 29,226,536.07 | 21,481,362.36 | 15,300,970.41 | 24,963,101.14 | 27,818,406.26 | 20,287,531.28 | 12,844,231.73 | 13,572,953.09 |
| 流动资产合计(元) | 3,475,525,083.46 | 3,412,893,972.86 | 3,200,420,178.99 | 3,204,535,894.39 | 3,165,147,829.92 | 3,230,669,428.67 | 3,139,627,144.00 | 3,157,849,972.75 | 3,153,331,427.76 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 10,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 其他非流动金融资产(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 固定资产(元) | 1,576,225,877.02 | 1,597,119,099.74 | 1,474,633,428.33 | 1,452,781,642.78 | 1,462,429,893.28 | 1,488,486,001.58 | 1,261,208,260.58 | 1,280,971,371.98 | 1,225,143,226.42 |
| 在建工程(元) | 49,558,381.79 | 41,251,287.01 | 65,965,288.84 | 95,924,453.95 | 115,407,427.25 | 116,053,307.96 | 246,354,006.12 | 169,480,236.49 | 57,757,013.68 |
| 使用权资产(元) | 4,077,319.37 | 4,721,040.14 | 8,557,479.16 | 9,627,522.96 | 11,145,920.33 | 12,631,177.89 | 13,202,532.43 | 14,713,767.06 | 13,914,029.15 |
| 无形资产(元) | 156,335,939.05 | 156,994,591.31 | 157,416,293.67 | 158,245,019.38 | 159,032,321.01 | 159,681,938.82 | 160,426,046.44 | 161,364,823.51 | 161,894,311.04 |
| 商誉(元) | - | - | - | - | - | - | 57,128,928.69 | 57,128,928.69 | 57,128,928.69 |
| 长期待摊费用(元) | 45,728,084.84 | 44,317,615.40 | 41,299,890.15 | 42,973,108.45 | 45,522,820.89 | 40,458,854.69 | 43,103,060.62 | 42,021,142.35 | 42,099,366.00 |
| 递延所得税资产(元) | 2,195,715.74 | 1,151,015.81 | 917,026.00 | 969,179.27 | 495,061.13 | 1,606,012.40 | 15,040,651.05 | 15,040,651.05 | 12,544,623.04 |
| 其他非流动资产(元) | 40,431,916.05 | 17,611,250.28 | 74,016,096.55 | 56,379,426.55 | 45,592,152.01 | 35,293,938.93 | 121,933,549.20 | 133,563,089.58 | 141,152,942.86 |
| 非流动资产合计(元) | 1,900,043,233.86 | 1,878,655,899.69 | 1,838,295,502.70 | 1,832,390,353.34 | 1,854,625,595.90 | 1,869,211,232.27 | 1,933,397,035.13 | 1,889,284,010.71 | 1,711,634,440.88 |
| 资产总计(元) | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 | 5,073,024,179.13 | 5,047,133,983.46 | 4,864,965,868.64 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 1,000,000.00 | - | - | 2,001,986.11 | 2,001,986.11 | 24,022,000.00 | 24,022,000.00 | 22,002,016.67 |
| 其中：交易性金融负债(元) | - | - | 2,405,037.89 | 42,536.61 | 42,536.61 | 19,691.14 | - | - | - |
| 应付票据及应付账款(元) | 679,834,764.53 | 739,353,396.62 | 715,507,873.08 | 620,632,501.02 | 672,851,880.65 | 901,962,440.86 | 820,962,077.57 | 875,677,443.70 | 837,701,567.52 |
| 其中：应付票据(元) | 52,566,568.78 | 101,389,388.55 | 128,928,360.29 | 142,328,902.94 | 168,478,139.59 | 224,328,244.93 | 253,655,734.18 | 308,354,510.56 | 334,050,862.90 |
| 其中：应付账款(元) | 627,268,195.75 | 637,964,008.07 | 586,579,512.79 | 478,303,598.08 | 504,373,741.06 | 677,634,195.93 | 567,306,343.39 | 567,322,933.14 | 503,650,704.62 |
| 合同负债(元) | 3,427,556.69 | 8,747,342.19 | 6,495,445.88 | 7,956,450.34 | 12,182,314.24 | 10,469,530.59 | 23,988,779.02 | 15,741,593.00 | 28,630,780.23 |
| 应付职工薪酬(元) | 74,957,530.24 | 88,467,707.97 | 53,700,276.23 | 78,215,890.51 | 71,427,841.29 | 75,080,460.26 | 61,559,091.75 | 71,519,708.82 | 66,683,718.83 |
| 应交税费(元) | 27,362,432.58 | 25,354,852.27 | 18,246,856.56 | 23,519,669.73 | 15,508,963.31 | 10,447,593.87 | 19,462,546.26 | 14,339,646.58 | 24,931,238.31 |
| 应付股利(元) | 2,333,842.08 | 2,333,842.08 | 4,274,808.78 | 53,388,908.18 | - | 2,873,987.52 | - | 2,873,987.52 | - |
| 其他应付款(元) | 39,741,443.44 | 40,154,747.85 | 56,395,987.21 | 55,971,827.02 | 62,155,263.50 | 57,826,093.09 | 65,747,685.20 | 58,881,214.96 | 85,211,289.92 |
| 一年内到期的非流动负债(元) | 2,360,156.96 | 13,438,597.02 | 163,309,432.28 | 456,973,261.21 | 325,526,547.69 | 369,425,394.38 | 342,739,368.87 | 57,331,533.90 | 56,354,711.99 |
| 其他流动负债(元) | 140,909.96 | 873,377.33 | 844,407.96 | 1,034,338.54 | 1,583,700.86 | 1,161,241.17 | 2,892,514.21 | 1,762,168.89 | 3,531,182.73 |
| 流动负债合计(元) | 830,158,636.48 | 919,723,863.33 | 1,021,180,125.87 | 1,297,735,383.16 | 1,163,281,034.26 | 1,431,268,418.99 | 1,361,374,062.88 | 1,122,149,297.37 | 1,125,046,506.20 |
| 非流动负债： | |||||||||
| 长期借款(元) | 686,750,000.00 | 628,200,000.00 | 387,950,000.00 | 220,000,000.00 | 362,642,969.45 | 258,000,000.00 | 250,020,916.70 | 540,000,000.00 | 358,546,554.70 |
| 应付债券(元) | 749,886,132.81 | 736,992,453.82 | 729,584,691.30 | 714,918,799.84 | 703,986,216.61 | 693,189,792.80 | 682,515,775.74 | 673,635,753.50 | 661,511,086.96 |
| 租赁负债(元) | 3,905,210.27 | 3,188,153.05 | 9,521,264.29 | 10,321,997.28 | 11,064,130.32 | 8,385,873.07 | 12,000,165.23 | 8,850,919.11 | 12,051,354.75 |
| 长期应付款(元) | - | - | - | - | - | - | 14,600,000.00 | 14,600,000.00 | 17,072,923.47 |
| 递延收益(元) | 101,148,791.73 | 105,336,066.21 | 109,068,800.40 | 113,382,524.12 | 117,989,491.61 | 122,334,025.78 | 126,999,474.14 | 131,224,839.15 | 135,950,204.16 |
| 递延所得税负债(元) | 49,277,495.08 | 44,845,194.84 | 46,676,999.74 | 48,974,616.74 | 48,129,513.66 | 47,655,986.23 | 59,652,008.34 | 60,529,548.12 | 59,888,034.59 |
| 非流动负债合计(元) | 1,590,967,629.89 | 1,518,561,867.92 | 1,282,801,755.73 | 1,107,597,937.98 | 1,243,812,321.65 | 1,129,565,677.88 | 1,145,788,340.15 | 1,428,841,059.88 | 1,245,020,158.63 |
| 负债合计(元) | 2,421,126,266.37 | 2,438,285,731.25 | 2,303,981,881.60 | 2,405,333,321.14 | 2,407,093,355.91 | 2,560,834,096.87 | 2,507,162,403.03 | 2,550,990,357.25 | 2,370,066,664.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 437,168,011.00 | 437,167,455.00 | 437,167,455.00 | 437,167,455.00 | 437,167,299.00 | 437,166,751.00 | 437,166,517.00 | 437,156,724.00 | 437,150,700.00 |
| 其他权益工具(元) | 136,801,883.56 | 136,803,080.91 | 136,803,080.91 | 136,803,080.91 | 136,803,423.01 | 136,804,620.36 | 136,805,133.51 | 136,826,514.71 | 136,839,685.53 |
| 资本公积(元) | 919,989,923.04 | 918,825,413.45 | 918,690,806.63 | 916,770,752.06 | 914,848,734.78 | 911,463,378.31 | 906,171,370.70 | 901,206,976.45 | 896,289,052.87 |
| 减：库存股(元) | 21,979,788.06 | 21,979,788.06 | 39,771,864.16 | 39,771,864.16 | 41,172,685.42 | 41,172,685.42 | 43,793,030.88 | 43,793,030.88 | 66,478,418.20 |
| 其他综合收益(元) | -1,756,775.52 | -59,753.77 | -1,037,254.55 | -160,889.30 | -377,596.87 | 830.79 | -198,025.93 | -90,120.22 | 66,967.10 |
| 专项储备(元) | 1,992,874.24 | 1,637,517.84 | 434,628.47 | 434,628.47 | 434,628.47 | 434,628.47 | - | - | - |
| 盈余公积(元) | 169,808,736.44 | 169,808,736.44 | 132,666,819.80 | 132,666,819.80 | 132,666,819.80 | 132,666,819.80 | 107,077,130.89 | 107,077,130.89 | 107,077,130.89 |
| 未分配利润(元) | 1,215,389,322.32 | 1,109,695,919.15 | 1,039,008,652.46 | 933,898,062.09 | 913,152,666.28 | 836,579,769.70 | 848,801,847.39 | 778,800,222.43 | 797,823,958.96 |
| 归属于母公司股东权益合计(元) | 2,857,414,187.02 | 2,751,898,580.96 | 2,623,962,324.56 | 2,517,808,044.87 | 2,493,523,289.05 | 2,413,944,113.01 | 2,392,030,942.68 | 2,317,184,417.38 | 2,308,769,077.15 |
| 少数股东权益(元) | 97,027,863.93 | 101,365,560.34 | 110,771,475.53 | 113,784,881.72 | 119,156,780.86 | 125,102,451.06 | 173,830,833.42 | 178,959,208.83 | 186,130,126.66 |
| 股东权益合计(元) | 2,954,442,050.95 | 2,853,264,141.30 | 2,734,733,800.09 | 2,631,592,926.59 | 2,612,680,069.91 | 2,539,046,564.07 | 2,565,861,776.10 | 2,496,143,626.21 | 2,494,899,203.81 |
| 负债和股东权益合计(元) | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 | 5,073,024,179.13 | 5,047,133,983.46 | 4,864,965,868.64 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-07-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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