| 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) | 172,602,780.20 | 335,329,054.08 | 272,949,809.74 | 344,839,863.73 | 417,945,530.03 | 338,018,486.17 | 173,625,381.51 | 304,558,523.59 | 479,713,137.48 |
| 其中：交易性金融资产(元) | 96,341,342.80 | - | 90,342,676.62 | 10,054,457.44 | 100,050,805.56 | 10,006,555.56 | 150,191,722.22 | 100,000,000.00 | 60,000,000.00 |
| 应收票据及应收账款(元) | 1,330,231,768.94 | 1,367,050,551.04 | 1,141,749,788.68 | 1,068,981,564.39 | 990,111,073.27 | 924,511,012.07 | 860,926,455.37 | 819,881,543.94 | 810,616,577.04 |
| 其中：应收票据(元) | 452,013,609.45 | 373,635,041.10 | 316,655,255.70 | 323,723,279.96 | 353,120,113.95 | 304,091,512.64 | 317,383,582.87 | 379,757,054.24 | 345,816,743.42 |
| 其中：应收账款(元) | 878,218,159.49 | 993,415,509.94 | 825,094,532.98 | 745,258,284.43 | 636,990,959.32 | 620,419,499.43 | 543,542,872.50 | 440,124,489.70 | 464,799,833.62 |
| 预付款项(元) | 56,170,447.83 | 24,854,694.72 | 31,451,683.92 | 25,834,634.72 | 26,074,936.47 | 21,236,432.49 | 13,227,985.37 | 5,583,308.58 | 14,943,825.65 |
| 应收利息(元) | - | - | - | - | - | - | - | 99,015.07 | - |
| 其他应收款(元) | 126,949,042.72 | 68,182,354.27 | 56,061,671.60 | 44,321,997.00 | 55,624,044.97 | 25,610,444.67 | 22,440,400.22 | 23,887,547.10 | 45,495,909.88 |
| 存货(元) | 334,688,360.74 | 249,669,512.91 | 264,769,253.72 | 216,697,152.97 | 222,100,071.71 | 171,361,707.91 | 154,316,624.54 | 150,787,154.88 | 162,299,268.12 |
| 其他流动资产(元) | 55,541,736.54 | 46,475,629.93 | 32,355,373.54 | 28,574,037.11 | 23,099,048.77 | 20,978,846.77 | 20,359,237.10 | 19,643,542.71 | 16,871,405.65 |
| 流动资产合计(元) | 2,310,636,357.62 | 2,108,124,847.04 | 2,078,077,183.63 | 1,855,642,878.59 | 1,940,311,492.84 | 1,531,282,878.58 | 1,482,162,607.24 | 1,470,892,846.96 | 1,591,001,108.08 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 21,394,879.07 | 21,070,182.35 | 20,697,558.88 | 20,593,482.26 | 20,301,474.90 | 20,198,519.20 | 10,002,759.93 | 10,001,609.26 | - |
| 其他非流动金融资产(元) | 184,690,410.02 | 181,819,092.36 | 66,665,372.36 | 66,665,372.36 | 46,665,372.36 | 31,665,372.36 | - | - | - |
| 投资性房地产(元) | 62,272,542.13 | 63,117,949.58 | 32,216,242.83 | 32,579,176.62 | 32,972,894.79 | 33,305,044.20 | 31,889,493.66 | 32,221,643.07 | 32,553,792.48 |
| 固定资产(元) | 810,811,889.10 | 820,447,574.78 | 651,416,235.20 | 571,365,595.30 | 494,702,238.56 | 473,923,904.16 | 420,087,493.20 | 415,729,600.02 | 385,225,315.15 |
| 在建工程(元) | 128,409,448.31 | 136,949,380.38 | 225,150,179.89 | 233,960,686.81 | 272,836,136.04 | 229,838,723.24 | 125,794,494.91 | 77,642,872.38 | 62,591,841.10 |
| 使用权资产(元) | 99,209,410.10 | 75,981,966.90 | 47,863,063.67 | 50,055,643.28 | 49,878,587.52 | 51,716,841.01 | 45,815,279.60 | 43,230,760.72 | 28,446,850.83 |
| 无形资产(元) | 100,780,634.22 | 101,389,971.63 | 102,694,647.39 | 79,111,253.04 | 69,162,967.09 | 63,084,414.60 | 59,489,083.27 | 59,242,610.24 | 59,636,685.57 |
| 商誉(元) | 40,897,702.28 | 14,839,273.27 | 9,264,323.62 | 9,264,323.62 | 8,830,268.29 | 8,611,396.38 | 1,464,570.37 | 1,464,570.37 | - |
| 长期待摊费用(元) | 48,386,825.10 | 47,878,096.80 | 36,870,173.45 | 35,751,229.20 | 33,712,081.49 | 31,486,334.32 | 22,587,165.97 | 22,192,854.98 | 22,748,112.18 |
| 递延所得税资产(元) | 15,568,773.70 | 13,720,003.15 | 40,308,370.63 | 34,867,394.92 | 24,454,559.71 | 21,356,355.61 | 18,699,694.13 | 16,907,882.53 | 16,789,246.82 |
| 其他非流动资产(元) | 26,306,794.35 | 23,043,288.73 | 34,832,795.65 | 24,075,266.55 | 28,792,549.89 | 22,198,383.55 | 18,661,422.64 | 30,496,796.79 | 38,423,881.01 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 非流动资产合计(元) | 1,538,729,308.38 | 1,500,256,779.93 | 1,267,978,963.57 | 1,158,289,423.96 | 1,082,309,130.64 | 987,385,288.63 | 754,491,457.68 | 709,131,200.36 | 646,415,725.13 |
| 资产平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,849,365,666.00 | 3,608,381,626.96 | 3,346,056,147.20 | 3,013,932,302.55 | 3,022,620,623.48 | 2,518,668,167.21 | 2,236,654,064.92 | 2,180,024,047.32 | 2,237,416,833.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 678,934,568.93 | 485,457,002.93 | 509,493,084.09 | 483,760,125.01 | 514,870,521.80 | 93,056,340.36 | 74,504,053.87 | 142,765,321.93 | 187,232,435.14 |
| 其中：交易性金融负债(元) | 4,904,268.68 | 5,184,033.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 880,539,254.17 | 957,212,111.73 | 874,821,762.74 | 688,803,628.59 | 627,289,757.85 | 571,676,674.62 | 432,676,818.07 | 439,922,001.06 | 459,788,618.61 |
| 其中：应付票据(元) | 333,067,510.76 | 344,835,940.53 | 313,441,357.09 | 249,744,143.38 | 197,112,377.46 | 186,566,214.92 | 157,467,158.07 | 170,421,504.59 | 205,257,677.55 |
| 其中：应付账款(元) | 547,471,743.41 | 612,376,171.20 | 561,380,405.65 | 439,059,485.21 | 430,177,380.39 | 385,110,459.70 | 275,209,660.00 | 269,500,496.47 | 254,530,941.06 |
| 预收款项(元) | 376,697.65 | 212,052.73 | 305,958.52 | 165,618.31 | 1,718,321.49 | 673,511.24 | 48,439.14 | 60,079.61 | 9,994.00 |
| 合同负债(元) | 3,183,929.92 | 2,636,692.00 | 1,857,347.64 | 1,976,576.06 | 1,910,459.42 | 844,538.01 | 1,946,400.68 | 256,283.27 | 1,474,498.36 |
| 应付职工薪酬(元) | 50,996,406.42 | 76,074,585.42 | 60,530,862.49 | 48,418,733.43 | 33,060,312.44 | 54,239,705.67 | 50,908,416.36 | 31,610,120.82 | 26,666,359.21 |
| 应交税费(元) | 20,283,664.79 | 29,546,374.66 | 25,401,682.29 | 19,335,949.99 | 23,912,396.97 | 36,931,144.37 | 44,749,181.09 | 37,220,388.23 | 23,741,096.46 |
| 其他应付款(元) | 99,920,873.26 | 101,654,327.72 | 91,437,815.71 | 78,202,903.99 | 76,700,347.24 | 70,482,673.66 | 63,494,016.79 | 34,486,774.92 | 27,083,631.05 |
| 一年内到期的非流动负债(元) | 96,539,148.56 | 32,129,273.01 | 20,653,183.00 | 48,040,939.75 | 48,970,693.82 | 49,665,797.84 | 19,342,184.91 | 19,603,716.34 | 15,429,906.68 |
| 其他流动负债(元) | 225,653,992.47 | 158,680,528.92 | 116,677,247.68 | 133,550,558.27 | 145,534,619.67 | 163,062,101.69 | 144,694,014.97 | 152,468,764.67 | 180,021,420.10 |
| 流动负债平衡项目(元) | - | - | - | -0.01 | - | - | - | - | 0.01 |
| 流动负债合计(元) | 2,061,332,804.85 | 1,848,786,982.30 | 1,701,178,944.16 | 1,502,255,033.39 | 1,473,967,430.70 | 1,040,632,487.46 | 832,363,525.88 | 858,393,450.85 | 921,447,959.62 |
| 非流动负债： | |||||||||
| 长期借款(元) | 216,576,000.00 | 170,750,000.00 | 99,400,000.00 | 1,950,000.00 | 2,183,695.97 | 2,250,000.00 | 32,200,000.00 | 2,570,447.32 | 2,700,000.00 |
| 租赁负债(元) | 70,245,970.93 | 51,881,101.15 | 31,165,052.11 | 32,183,083.47 | 31,422,487.30 | 33,451,852.56 | 26,849,715.21 | 24,637,258.18 | 14,838,556.86 |
| 长期应付款(元) | 429,947.33 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 23,785,028.64 | 25,103,159.92 | 26,368,557.12 | 27,727,535.76 | 28,644,237.87 | 29,533,063.78 | 30,527,531.20 | 29,834,936.42 | 29,435,164.11 |
| 递延所得税负债(元) | 3,555,171.00 | 4,233,655.49 | 31,057,782.20 | 28,292,526.89 | 19,731,500.71 | 15,389,789.15 | 12,830,978.66 | 12,637,330.49 | 11,473,278.78 |
| 非流动负债合计(元) | 314,592,117.90 | 251,967,916.56 | 187,991,391.43 | 90,153,146.12 | 81,981,921.85 | 80,624,705.49 | 102,408,225.07 | 69,679,972.41 | 58,446,999.75 |
| 负债合计(元) | 2,375,924,922.75 | 2,100,754,898.86 | 1,889,170,335.59 | 1,592,408,179.51 | 1,555,949,352.55 | 1,121,257,192.95 | 934,771,750.95 | 928,073,423.26 | 979,894,959.37 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 85,490,000.00 | 85,490,000.00 | 85,490,000.00 | 85,490,000.00 | 85,490,000.00 | 85,490,000.00 | 85,490,000.00 | 83,000,000.00 | 83,000,000.00 |
| 资本公积(元) | 771,525,237.85 | 762,305,606.51 | 747,328,776.97 | 768,530,265.92 | 763,587,183.24 | 758,323,911.54 | 751,832,481.54 | 715,276,169.04 | 715,276,169.04 |
| 减：库存股(元) | 102,009,954.13 | 71,985,080.27 | 61,853,682.99 | 89,927,431.40 | 36,777,300.00 | 36,777,300.00 | 36,777,300.00 | - | - |
| 其他综合收益(元) | -7,910,630.77 | 1,429,243.40 | -3,443,108.66 | 4,058,894.64 | -3,866,778.47 | -7,026,563.96 | -14,430,225.95 | -12,367,566.22 | -11,636,044.93 |
| 盈余公积(元) | 42,745,000.00 | 42,745,000.00 | 42,746,339.47 | 42,746,339.47 | 42,745,000.00 | 42,745,000.00 | 31,125,000.00 | 31,125,000.00 | 31,125,000.00 |
| 未分配利润(元) | 634,858,104.67 | 600,340,375.44 | 564,816,257.48 | 529,767,767.12 | 523,577,996.79 | 494,708,903.89 | 470,740,789.98 | 430,198,923.88 | 434,796,636.15 |
| 归属于母公司股东权益合计(元) | 1,424,697,757.62 | 1,420,325,145.08 | 1,375,084,582.27 | 1,340,665,835.75 | 1,374,756,101.56 | 1,337,463,951.47 | 1,287,980,745.57 | 1,247,232,526.70 | 1,252,561,760.26 |
| 少数股东权益(元) | 48,742,985.63 | 87,301,583.03 | 81,801,229.34 | 80,858,287.29 | 91,915,169.37 | 59,947,022.79 | 13,901,568.40 | 4,718,097.36 | 4,960,113.59 |
| 股东权益合计(元) | 1,473,440,743.25 | 1,507,626,728.11 | 1,456,885,811.61 | 1,421,524,123.04 | 1,466,671,270.93 | 1,397,410,974.26 | 1,301,882,313.97 | 1,251,950,624.06 | 1,257,521,873.85 |
| 负债和股东权益合计(元) | 3,849,365,666.00 | 3,608,381,626.96 | 3,346,056,147.20 | 3,013,932,302.55 | 3,022,620,623.48 | 2,518,668,167.21 | 2,236,654,064.92 | 2,180,024,047.32 | 2,237,416,833.21 |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-12 | 2023-04-12 | 2022-10-29 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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