| 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) | 1,637,328,803.15 | 1,736,960,502.24 | 1,612,960,126.88 | 1,500,471,973.82 | 1,552,101,183.45 | 1,661,885,051.64 | 1,213,049,765.65 | 1,379,649,122.14 | 1,475,310,964.34 |
| 其中：交易性金融资产(元) | 180,537,352.00 | 140,834,345.58 | 82,966,171.04 | 82,418,028.00 | 231,596,440.76 | 279,873,696.57 | 501,926,805.22 | 375,407,791.50 | 235,283,935.87 |
| 应收票据及应收账款(元) | 1,540,836,735.17 | 1,550,619,572.95 | 1,646,424,353.67 | 1,565,714,787.66 | 1,467,363,234.91 | 1,454,661,344.76 | 1,533,218,952.46 | 1,365,399,651.58 | 1,320,250,708.50 |
| 其中：应收票据(元) | 33,629,964.70 | 16,450,000.00 | 83,750,000.00 | 111,590,828.19 | 44,448,154.80 | 30,507,154.80 | 38,599,828.19 | 23,284,569.70 | 13,371,341.22 |
| 其中：应收账款(元) | 1,507,206,770.47 | 1,534,169,572.95 | 1,562,674,353.67 | 1,454,123,959.47 | 1,422,915,080.11 | 1,424,154,189.96 | 1,494,619,124.27 | 1,342,115,081.88 | 1,306,879,367.28 |
| 预付款项(元) | 7,431,181.89 | 3,167,444.25 | 6,650,571.34 | 4,688,348.00 | 3,954,286.84 | 3,097,342.80 | 4,486,087.25 | 6,004,763.81 | 9,415,873.41 |
| 应收利息(元) | - | - | - | - | - | 20,951.39 | - | - | - |
| 应收股利(元) | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
| 其他应收款(元) | 22,359,250.73 | 21,806,694.18 | 22,451,695.98 | 23,796,475.01 | 31,495,371.91 | 30,385,389.36 | 47,601,486.73 | 52,787,757.96 | 44,971,783.58 |
| 存货(元) | 380,985,878.35 | 365,722,439.09 | 371,609,545.21 | 737,249,247.59 | 655,367,628.92 | 699,214,475.91 | 553,697,173.43 | 660,636,492.95 | 634,555,573.24 |
| 合同资产(元) | 142,696,956.72 | 145,643,398.36 | 157,573,763.89 | 151,775,947.49 | 153,269,591.21 | 147,564,823.98 | 166,503,428.10 | 162,574,196.66 | 186,167,475.16 |
| 其他流动资产(元) | 51,254,343.09 | 214,470,786.87 | 171,266,551.18 | 273,570,689.17 | 118,422,624.98 | 168,733,327.13 | 107,540,023.66 | 107,037,324.83 | 108,315,317.12 |
| 流动资产合计(元) | 3,963,430,501.10 | 4,179,225,183.52 | 4,079,702,779.19 | 4,347,485,496.74 | 4,213,570,362.98 | 4,445,436,403.54 | 4,128,023,722.50 | 4,126,377,090.38 | 4,018,351,620.17 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 96,990,942.94 | 97,702,909.30 | 99,460,704.25 | 98,866,011.35 | 98,660,279.52 | 98,684,708.38 | 96,110,844.02 | 95,902,989.47 | 50,966,781.65 |
| 其他非流动金融资产(元) | 252,438,944.19 | 252,438,944.19 | 263,522,395.42 | 256,114,945.03 | 202,802,200.00 | 202,802,200.00 | 186,175,121.16 | 185,062,402.55 | 184,021,878.86 |
| 固定资产(元) | 145,570,544.08 | 148,959,982.24 | 152,285,536.20 | 155,503,742.36 | 158,891,512.20 | 162,205,342.72 | 164,997,227.40 | 168,486,774.99 | 172,077,195.73 |
| 在建工程(元) | 1,323,056.60 | 1,323,056.60 | 1,323,056.60 | 374,000.00 | 374,000.00 | - | - | - | - |
| 使用权资产(元) | - | - | 411,796.01 | 823,591.97 | 1,235,387.93 | 1,647,183.89 | 2,058,979.85 | 2,470,775.81 | 2,882,571.78 |
| 无形资产(元) | 19,472,758.48 | 19,829,423.57 | 20,186,088.66 | 20,542,753.75 | 20,899,418.85 | 21,256,083.94 | 21,612,749.03 | 21,986,829.25 | 22,407,831.91 |
| 长期待摊费用(元) | 579,904.28 | 602,305.43 | 561,217.19 | 581,389.10 | 601,561.01 | 621,732.92 | 643,415.13 | 676,468.33 | 1,279,827.97 |
| 递延所得税资产(元) | 227,513,518.70 | 212,423,647.01 | 238,272,650.41 | 215,397,069.48 | 205,135,560.04 | 183,786,249.75 | 202,998,686.79 | 178,833,015.23 | 161,571,318.96 |
| 其他非流动资产(元) | 619,469.03 | 619,469.03 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 744,509,138.30 | 733,899,737.37 | 776,023,444.74 | 748,203,503.04 | 688,599,919.55 | 671,003,501.60 | 674,597,023.38 | 653,419,255.63 | 595,207,406.86 |
| 资产总计(元) | 4,707,939,639.40 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 | 4,802,620,745.88 | 4,779,796,346.01 | 4,613,559,027.03 |
| 流动负债： | |||||||||
| 短期借款(元) | 6,350,000.00 | 5,000,000.00 | 60,000,000.00 | 81,200,000.00 | 27,000,000.00 | 20,154,000.00 | 31,500,000.00 | 7,594,569.70 | 15,514,569.70 |
| 应付票据及应付账款(元) | 866,196,333.28 | 1,039,531,805.47 | 961,847,608.24 | 994,341,417.54 | 913,898,946.56 | 1,073,596,625.91 | 842,373,094.59 | 758,265,848.88 | 720,149,481.98 |
| 其中：应付票据(元) | 169,166,405.72 | 160,997,480.26 | 167,056,081.59 | 149,759,081.52 | 173,863,934.64 | 138,339,270.49 | 60,028,829.99 | 9,377,960.00 | 78,282,116.13 |
| 其中：应付账款(元) | 697,029,927.56 | 878,534,325.21 | 794,791,526.65 | 844,582,336.02 | 740,035,011.92 | 935,257,355.42 | 782,344,264.60 | 748,887,888.88 | 641,867,365.85 |
| 预收款项(元) | 157,500.03 | 69,533.36 | 99,166.69 | 105,000.02 | - | 46,666.68 | - | - | - |
| 合同负债(元) | 553,566,454.08 | 479,148,872.90 | 493,410,042.62 | 863,029,246.49 | 890,836,361.80 | 940,850,576.03 | 918,292,350.14 | 945,112,869.73 | 754,211,535.27 |
| 应付职工薪酬(元) | 27,860,173.06 | 101,367,959.06 | 64,863,021.77 | 59,680,245.87 | 26,008,508.70 | 86,746,120.40 | 65,863,263.87 | 67,328,681.44 | 26,287,105.92 |
| 应交税费(元) | 30,275,597.67 | 40,154,311.27 | 69,474,889.42 | 38,430,620.25 | 56,863,231.10 | 48,591,774.32 | 52,161,250.57 | 9,489,799.87 | 45,097,721.06 |
| 应付利息(元) | - | - | - | - | - | - | 750,000.00 | 375,000.00 | - |
| 应付股利(元) | - | - | - | - | - | - | - | 201,769,031.04 | - |
| 其他应付款(元) | 45,123,521.31 | 50,156,837.98 | 53,387,313.98 | 45,412,804.92 | 46,865,711.99 | 51,263,665.79 | 53,281,265.59 | 60,532,690.34 | 67,789,821.59 |
| 一年内到期的非流动负债(元) | - | 1,874,623.75 | 2,575,497.05 | 1,940,422.35 | 1,300,364.37 | 2,848,469.35 | - | - | - |
| 其他流动负债(元) | 178,552,049.82 | 182,076,732.04 | 205,963,342.24 | 172,492,397.88 | 161,780,738.53 | 158,120,080.72 | 154,614,751.66 | 127,449,668.39 | 134,424,878.54 |
| 流动负债合计(元) | 1,708,081,629.25 | 1,899,380,675.83 | 1,911,620,882.01 | 2,256,632,155.32 | 2,124,553,863.05 | 2,382,217,979.20 | 2,118,835,976.42 | 2,177,918,159.39 | 1,763,475,114.06 |
| 非流动负债： | |||||||||
| 应付债券(元) | 496,665,004.83 | 491,459,940.44 | 486,374,083.71 | 481,306,212.27 | 476,304,841.05 | 471,114,499.50 | 466,001,170.02 | 460,925,794.95 | 493,000,000.00 |
| 租赁负债(元) | - | - | - | - | - | - | 2,586,131.10 | 2,556,412.80 | 3,409,081.60 |
| 预计负债(元) | 40,100,541.06 | 44,133,382.68 | 52,587,944.42 | 48,476,307.48 | 49,469,582.54 | 55,635,970.77 | 63,844,950.52 | 73,001,647.64 | 70,635,494.59 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 89,395.17 |
| 递延所得税负债(元) | 14,740,677.44 | 15,566,305.63 | 17,153,648.07 | 16,393,467.35 | 9,802,074.43 | 9,562,608.32 | 3,024,742.19 | 3,696,658.04 | 3,205,325.44 |
| 非流动负债合计(元) | 551,506,223.33 | 551,159,628.75 | 556,115,676.20 | 546,175,987.10 | 535,576,498.02 | 536,313,078.59 | 535,456,993.83 | 540,180,513.43 | 570,339,296.80 |
| 负债合计(元) | 2,259,587,852.58 | 2,450,540,304.58 | 2,467,736,558.21 | 2,802,808,142.42 | 2,660,130,361.07 | 2,918,531,057.79 | 2,654,292,970.25 | 2,718,098,672.82 | 2,333,814,410.86 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 594,777,927.00 | 594,777,862.00 | 594,774,450.00 | 594,774,319.00 | 596,350,356.00 | 598,478,111.00 | 598,476,217.00 | 421,928,315.00 | 421,966,015.00 |
| 其他权益工具(元) | 36,298,439.78 | 35,517,360.63 | 34,416,135.93 | 33,983,124.83 | 32,454,515.11 | 32,455,692.71 | 36,790,651.65 | 36,790,651.65 | - |
| 资本公积(元) | 448,960,831.88 | 448,960,831.88 | 448,909,124.90 | 448,907,301.24 | 476,506,492.78 | 484,774,713.76 | 485,078,631.45 | 660,299,695.13 | 660,375,251.17 |
| 减：库存股(元) | - | - | - | - | 29,177,183.20 | 39,588,556.20 | 40,069,854.67 | 40,069,854.67 | 44,325,393.20 |
| 盈余公积(元) | 186,803,641.42 | 186,803,641.42 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 | 156,025,096.06 | 156,025,096.06 | 156,025,096.06 |
| 未分配利润(元) | 1,181,498,024.23 | 1,196,511,969.93 | 1,147,199,579.28 | 1,052,525,690.15 | 1,003,215,299.39 | 959,098,416.12 | 912,013,415.95 | 826,710,889.27 | 1,085,690,634.51 |
| 归属于母公司股东权益合计(元) | 2,448,338,864.31 | 2,462,571,665.86 | 2,387,976,388.05 | 2,292,867,533.16 | 2,242,026,578.02 | 2,197,895,475.33 | 2,148,314,157.44 | 2,061,684,792.44 | 2,279,731,603.54 |
| 少数股东权益(元) | 12,922.51 | 12,950.45 | 13,277.67 | 13,324.20 | 13,343.44 | 13,372.02 | 13,618.19 | 12,880.75 | 13,012.63 |
| 股东权益合计(元) | 2,448,351,786.82 | 2,462,584,616.31 | 2,387,989,665.72 | 2,292,880,857.36 | 2,242,039,921.46 | 2,197,908,847.35 | 2,148,327,775.63 | 2,061,697,673.19 | 2,279,744,616.17 |
| 负债和股东权益合计(元) | 4,707,939,639.40 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 | 4,802,620,745.88 | 4,779,796,346.01 | 4,613,559,027.03 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 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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