| 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) | 522,125,988.63 | 367,793,724.44 | 430,230,032.82 | 487,001,072.94 | 327,228,178.55 | 225,087,579.30 | 323,119,779.38 | 315,673,312.73 | 356,767,852.75 |
| 应收票据及应收账款(元) | 785,416,009.55 | 800,305,711.28 | 771,306,057.57 | 742,834,418.87 | 794,384,530.97 | 799,344,867.73 | 817,997,156.73 | 595,920,276.16 | 641,403,335.00 |
| 其中：应收票据(元) | 43,801,537.84 | 40,512,294.74 | 57,766,113.08 | 67,575,756.49 | 35,940,795.78 | 55,759,057.00 | 55,411,642.84 | 30,157,092.27 | 37,737,664.00 |
| 其中：应收账款(元) | 741,614,471.71 | 759,793,416.54 | 713,539,944.49 | 675,258,662.38 | 758,443,735.19 | 743,585,810.73 | 762,585,513.89 | 565,763,183.89 | 603,665,671.00 |
| 预付款项(元) | 125,904,679.88 | 164,229,084.33 | 245,120,975.37 | 161,562,971.04 | 199,930,895.48 | 132,316,471.76 | 206,895,714.54 | 170,267,915.14 | 152,348,753.53 |
| 其他应收款(元) | 13,105,545.66 | 10,381,677.80 | 12,528,521.30 | 11,910,142.86 | 11,524,188.77 | 10,778,714.44 | 4,609,203.39 | 2,899,344.05 | 2,359,830.57 |
| 存货(元) | 501,630,299.72 | 410,939,902.96 | 424,901,041.75 | 388,113,834.56 | 451,829,145.93 | 427,660,176.13 | 485,068,867.20 | 381,886,797.44 | 482,193,779.37 |
| 其他流动资产(元) | 43,655,316.75 | 32,656,097.22 | 41,668,603.78 | 22,184,226.21 | 20,519,550.24 | 17,624,822.35 | 14,865,476.15 | 11,528,268.59 | 80,598,081.77 |
| 流动资产合计(元) | 2,174,621,314.73 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 | 1,699,098,999.11 | 1,987,859,936.91 | 1,638,768,878.44 | 1,802,744,498.09 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 19,495,559.13 | 19,495,559.13 | 19,495,559.13 | 15,845,644.74 | - | - | - | - | - |
| 固定资产(元) | 1,818,066,286.09 | 1,842,265,827.40 | 1,740,159,767.31 | 1,753,094,159.63 | 1,687,335,795.88 | 1,723,464,320.08 | 1,445,793,688.32 | 1,378,308,709.02 | 1,299,561,937.39 |
| 在建工程(元) | 778,540,963.82 | 662,125,808.76 | 676,195,983.16 | 438,206,707.97 | 404,793,229.19 | 331,526,235.43 | 532,147,625.42 | 524,484,085.04 | 539,635,930.31 |
| 使用权资产(元) | 4,683,367.14 | 6,071,108.49 | 7,458,849.84 | 8,846,591.19 | 10,234,332.54 | 11,622,073.89 | 13,009,815.24 | 8,217,343.02 | 9,222,025.11 |
| 无形资产(元) | 326,942,953.59 | 328,977,560.06 | 331,322,472.74 | 332,889,630.81 | 307,763,432.67 | 300,033,328.23 | 302,012,056.41 | 304,030,066.66 | 305,582,377.16 |
| 长期待摊费用(元) | 20,238,873.71 | 27,028,982.57 | 33,837,917.73 | 36,591,860.24 | 39,737,516.59 | 48,495,557.99 | 59,054,715.86 | 41,344,598.05 | 47,218,207.48 |
| 递延所得税资产(元) | 39,704,548.25 | 32,053,587.84 | 31,825,573.38 | 33,364,521.39 | 41,662,084.29 | 41,883,586.39 | 38,187,131.13 | 35,511,993.37 | 38,872,577.32 |
| 其他非流动资产(元) | 39,920,626.78 | 39,842,436.24 | 69,692,179.85 | 88,770,855.79 | 96,572,152.74 | 44,346,378.60 | 36,182,648.37 | 85,800,897.86 | 107,798,126.44 |
| 非流动资产合计(元) | 3,047,593,178.51 | 2,957,860,870.49 | 2,909,988,303.14 | 2,707,609,971.76 | 2,588,098,543.90 | 2,501,371,480.61 | 2,426,387,680.75 | 2,377,697,693.02 | 2,347,891,181.21 |
| 资产总计(元) | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 | 4,200,470,479.72 | 4,414,247,617.66 | 4,016,466,571.46 | 4,150,635,679.30 |
| 流动负债： | |||||||||
| 短期借款(元) | 998,188,453.76 | 963,059,694.13 | 1,068,996,023.66 | 1,035,199,433.31 | 933,548,063.27 | 603,215,272.65 | 711,447,947.34 | 625,696,577.66 | 791,539,490.42 |
| 应付票据及应付账款(元) | 1,005,666,820.73 | 1,028,057,509.65 | 1,004,762,261.60 | 816,707,383.97 | 756,978,246.75 | 855,211,579.86 | 970,148,408.41 | 728,717,922.66 | 800,908,419.26 |
| 其中：应付票据(元) | 501,600,000.00 | 552,600,000.00 | 508,500,000.00 | 373,372,857.00 | 275,872,857.00 | 363,238,803.70 | 457,068,803.70 | 308,030,000.00 | 351,377,360.00 |
| 其中：应付账款(元) | 504,066,820.73 | 475,457,509.65 | 496,262,261.60 | 443,334,526.97 | 481,105,389.75 | 491,972,776.16 | 513,079,604.71 | 420,687,922.66 | 449,531,059.26 |
| 预收款项(元) | - | - | 2,525,028.25 | 3,788,018.49 | 3,214,401.40 | 2,466,495.79 | 2,836,110.75 | 946,771.12 | 2,255,078.47 |
| 合同负债(元) | 61,989,739.86 | 56,121,020.86 | 72,723,048.80 | 73,932,141.57 | 77,518,972.49 | 79,129,533.28 | 102,774,614.46 | 115,478,712.13 | 81,795,013.30 |
| 应付职工薪酬(元) | 84,147,444.30 | 85,057,128.75 | 86,753,197.98 | 80,063,199.21 | 88,426,476.16 | 86,504,655.23 | 87,545,890.92 | 81,758,883.79 | 80,885,037.01 |
| 应交税费(元) | 18,236,554.91 | 20,479,795.86 | 13,609,089.29 | 21,678,018.70 | 28,184,135.84 | 27,535,654.50 | 56,752,534.84 | 38,219,379.93 | 41,248,691.04 |
| 其他应付款(元) | 1,660,538.13 | 4,100,718.71 | 5,072,086.91 | 4,628,035.06 | 3,529,376.03 | 2,947,607.96 | 3,216,135.69 | 3,258,706.05 | 2,942,194.57 |
| 一年内到期的非流动负债(元) | 305,602,749.33 | 177,945,558.89 | 221,814,365.46 | 223,608,928.46 | 203,895,941.25 | 202,043,613.79 | 127,156,391.29 | 115,941,716.03 | 103,845,375.47 |
| 其他流动负债(元) | 574,023.16 | 3,849,346.62 | 826,679.31 | 415,665.38 | 1,665,476.61 | 1,262,997.58 | 3,253,467.77 | 4,816,245.25 | 422,365.73 |
| 流动负债合计(元) | 2,476,066,324.18 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.80 | 1,860,317,410.64 | 2,065,131,501.47 | 1,714,834,914.62 | 1,905,841,665.27 |
| 非流动负债： | |||||||||
| 长期借款(元) | 547,087,721.74 | 414,245,111.04 | 318,726,867.00 | 236,910,000.00 | 283,515,670.00 | 297,685,670.00 | 336,005,670.00 | 323,775,670.00 | 293,565,670.00 |
| 租赁负债(元) | 156,220.97 | 1,638,862.33 | 1,679,113.51 | 3,261,126.96 | 3,307,584.16 | 5,000,574.04 | 6,264,970.32 | 3,633,184.68 | 3,868,376.31 |
| 递延收益(元) | 168,572,969.72 | 151,084,325.70 | 146,385,740.64 | 144,862,378.80 | 146,002,799.51 | 150,201,473.89 | 142,596,557.47 | 133,523,403.81 | 137,632,641.49 |
| 递延所得税负债(元) | 913,260.31 | 653,516.40 | 2,003,550.83 | 2,331,033.97 | 2,041,261.88 | 2,052,900.82 | - | - | - |
| 非流动负债合计(元) | 716,730,172.74 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 | 454,940,618.75 | 484,867,197.79 | 460,932,258.49 | 435,066,687.80 |
| 负债合计(元) | 3,192,796,496.92 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 | 2,315,258,029.39 | 2,549,998,699.26 | 2,175,767,173.11 | 2,340,908,353.07 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 |
| 资本公积(元) | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 |
| 盈余公积(元) | 86,576,858.11 | 86,576,858.11 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 | 77,668,609.05 | 77,668,609.05 | 77,668,609.05 |
| 未分配利润(元) | 942,203,275.81 | 910,151,539.39 | 896,906,109.13 | 891,191,530.67 | 853,941,418.66 | 800,908,342.15 | 785,942,446.95 | 762,392,926.90 | 731,420,854.78 |
| 归属于母公司股东权益合计(元) | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 1,864,248,918.40 | 1,840,699,398.35 | 1,809,727,326.23 |
| 股东权益合计(元) | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 1,864,248,918.40 | 1,840,699,398.35 | 1,809,727,326.23 |
| 负债和股东权益合计(元) | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 | 4,200,470,479.72 | 4,414,247,617.66 | 4,016,466,571.46 | 4,150,635,679.30 |
| 公告日期 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |