| 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) | 702,625,366.64 | 639,506,984.07 | 615,026,820.55 | 470,234,829.11 | 336,544,846.94 | 385,838,371.69 | 398,354,631.03 | 225,404,424.67 | 283,061,639.14 |
| 其中：交易性金融资产(元) | 53,688,712.77 | 67,331,983.44 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 974,974,303.63 | 1,004,517,949.26 | 963,871,706.76 | 920,636,734.96 | 850,570,562.96 | 974,854,261.68 | 1,045,801,567.21 | 946,497,814.74 | 663,970,052.27 |
| 其中：应收票据(元) | 62,817,565.97 | 54,838,136.56 | 55,520,270.99 | 65,176,247.48 | 52,015,630.25 | 54,515,948.24 | 228,174,644.23 | 15,556,990.75 | 38,618,574.66 |
| 其中：应收账款(元) | 912,156,737.66 | 949,679,812.70 | 908,351,435.77 | 855,460,487.48 | 798,554,932.71 | 920,338,313.44 | 817,626,922.98 | 930,940,823.99 | 625,351,477.61 |
| 预付款项(元) | 17,518,627.24 | 14,945,046.06 | 145,838,505.02 | 186,764,841.32 | 188,136,030.10 | 133,976,703.18 | 39,949,569.81 | 13,705,450.01 | 15,015,666.40 |
| 应收利息(元) | - | - | - | - | - | - | 66,261.84 | 62,640.07 | 59,248.94 |
| 其他应收款(元) | 5,250,490.40 | 9,880,571.26 | 13,974,746.68 | 8,319,476.16 | 9,286,361.95 | 9,896,269.93 | 11,615,136.63 | 12,521,391.04 | 15,532,666.08 |
| 存货(元) | 151,916,509.49 | 139,589,295.58 | 139,796,190.04 | 125,902,829.16 | 128,501,692.99 | 120,841,204.08 | 265,129,226.31 | 226,797,530.18 | 161,471,808.21 |
| 一年内到期的非流动资产(元) | 1,529,087.73 | 1,500,412.77 | 1,484,703.31 | 1,469,158.32 | 1,453,776.09 | 379,493.06 | 1,442,650.76 | 2,373,726.00 | 3,705,241.96 |
| 其他流动资产(元) | 25,747,864.29 | 25,343,487.93 | 53,868,348.73 | 40,502,948.16 | 42,513,611.32 | 34,857,558.46 | 34,926,560.37 | 28,875,060.90 | 25,601,320.57 |
| 流动资产合计(元) | 1,950,964,512.37 | 1,916,647,344.76 | 1,947,319,622.51 | 1,762,228,703.80 | 1,568,009,826.82 | 1,677,876,709.39 | 1,807,343,671.46 | 1,470,316,366.68 | 1,176,032,576.33 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 3,221,149.55 | 3,619,026.54 | 4,000,072.45 | 4,377,128.77 | 4,750,237.28 | - | - | - | - |
| 长期股权投资(元) | 63,722,040.72 | 99,682,379.01 | 101,043,162.46 | 102,242,146.33 | 103,392,884.15 | 81,424,876.84 | 140,445,081.54 | 139,122,166.42 | 52,137,355.21 |
| 固定资产(元) | 1,140,952,382.88 | 1,127,042,187.45 | 978,912,015.91 | 985,010,524.38 | 878,586,705.15 | 870,379,280.90 | 956,788,374.70 | 968,616,905.01 | 961,602,020.37 |
| 在建工程(元) | 343,299,500.44 | 250,984,047.21 | 258,737,959.95 | 158,383,941.74 | 117,135,994.82 | 112,744,735.15 | 106,464,136.25 | 113,163,641.30 | 110,136,348.36 |
| 使用权资产(元) | 28,830,525.65 | 29,749,117.49 | 29,824,664.07 | 32,611,812.00 | 35,660,085.74 | 28,845,510.72 | 32,312,999.56 | 36,939,316.35 | 40,879,338.97 |
| 无形资产(元) | 107,224,359.12 | 107,589,393.95 | 104,477,403.22 | 105,087,586.64 | 105,459,721.67 | 106,209,857.05 | 106,952,246.12 | 107,324,402.06 | 107,951,407.11 |
| 商誉(元) | 198,915,496.72 | 197,717,229.56 | 203,778,746.70 | 203,778,746.70 | 203,778,746.70 | 203,778,746.70 | 241,493,109.53 | 241,493,109.53 | 241,493,109.53 |
| 长期待摊费用(元) | 23,531,688.31 | 24,183,684.73 | 26,184,256.60 | 27,968,150.60 | 30,880,647.01 | 33,419,418.28 | 34,537,242.62 | 20,911,628.26 | 21,251,363.63 |
| 递延所得税资产(元) | 44,534,442.13 | 35,389,204.02 | 29,636,160.03 | 28,322,896.57 | 22,024,614.38 | 22,539,913.35 | 27,234,044.72 | 27,365,917.02 | 27,024,995.33 |
| 其他非流动资产(元) | 68,556,428.20 | 23,140,605.71 | 95,073,743.23 | 151,316,247.57 | 85,415,790.96 | 83,110,139.01 | 47,903,462.93 | 29,899,597.03 | 32,656,195.54 |
| 非流动资产平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 2,022,788,013.73 | 1,899,096,875.67 | 1,831,668,184.62 | 1,799,099,181.30 | 1,587,085,427.86 | 1,542,452,478.00 | 1,694,130,697.97 | 1,684,836,682.98 | 1,595,132,134.05 |
| 资产平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.10 | 3,155,095,254.68 | 3,220,329,187.39 | 3,501,474,369.43 | 3,155,153,049.66 | 2,771,164,710.38 |
| 流动负债： | |||||||||
| 短期借款(元) | 787,844,790.56 | 762,898,285.96 | 722,155,799.14 | 539,338,796.75 | 682,225,289.27 | 746,426,391.84 | 668,502,805.55 | 548,475,370.72 | 445,049,668.05 |
| 应付票据及应付账款(元) | 733,466,976.85 | 678,600,208.72 | 705,167,999.14 | 641,674,829.12 | 613,411,031.44 | 630,285,510.40 | 707,103,537.65 | 713,024,735.50 | 386,666,306.12 |
| 其中：应付票据(元) | 75,928,571.43 | 101,408,571.43 | 105,118,235.99 | 105,118,235.99 | 132,480,000.00 | 148,000,000.00 | 132,000,000.00 | 145,602,946.30 | 20,484,000.00 |
| 其中：应付账款(元) | 657,538,405.42 | 577,191,637.29 | 600,049,763.15 | 536,556,593.13 | 480,931,031.44 | 482,285,510.40 | 575,103,537.65 | 567,421,789.20 | 366,182,306.12 |
| 合同负债(元) | 1,314,419.92 | 1,286,173.93 | 6,985,203.45 | 5,939,680.27 | 2,488,159.88 | 1,891,426.95 | 3,716,026.69 | 4,059,951.63 | 2,927,172.90 |
| 应付职工薪酬(元) | 32,359,916.64 | 32,864,416.86 | 29,697,021.94 | 27,513,147.38 | 28,234,655.65 | 33,148,755.87 | 30,323,066.31 | 29,853,587.89 | 35,367,073.43 |
| 应交税费(元) | 25,427,813.76 | 16,552,504.46 | 18,062,830.72 | 12,532,060.24 | 25,352,405.20 | 37,293,663.72 | 20,738,308.14 | 23,638,420.06 | 55,799,879.48 |
| 应付股利(元) | 707.84 | 707.84 | - | 707.84 | 707.84 | 707.84 | 707.84 | 707.84 | 577.84 |
| 其他应付款(元) | 17,712,604.49 | 40,359,907.46 | 61,275,029.81 | 91,931,385.53 | 64,327,459.72 | 42,966,563.79 | 79,285,146.30 | 31,878,662.52 | 26,313,652.23 |
| 一年内到期的非流动负债(元) | 99,090,929.49 | 98,811,618.45 | 98,305,858.06 | 97,777,378.50 | 72,324,972.93 | 62,777,361.35 | 99,465,125.37 | 80,604,724.39 | 47,634,912.01 |
| 其他流动负债(元) | 54,864,081.88 | 42,034,626.46 | 50,097,264.18 | 59,134,653.89 | 42,829,873.12 | 49,479,194.80 | 222,873.62 | 400,932.27 | 337,941.70 |
| 流动负债合计(元) | 1,752,082,241.43 | 1,673,408,450.14 | 1,691,747,006.44 | 1,475,842,639.52 | 1,531,194,555.05 | 1,604,269,576.56 | 1,609,357,597.47 | 1,431,937,092.82 | 1,000,097,183.76 |
| 非流动负债： | |||||||||
| 长期借款(元) | 484,800,000.00 | 424,800,000.00 | 439,800,000.00 | 439,800,000.00 | 14,800,000.00 | 14,800,000.00 | 29,800,000.00 | - | - |
| 租赁负债(元) | 23,213,214.27 | 24,143,554.20 | 25,290,444.67 | 27,812,086.78 | 31,544,097.63 | 19,984,154.07 | 20,785,529.33 | 24,083,973.45 | 26,600,789.47 |
| 长期应付款(元) | 103,303,901.48 | 102,205,195.64 | 99,383,647.53 | 98,316,685.68 | 48,593,600.09 | 56,458,133.53 | 47,840,954.30 | 47,223,775.16 | 81,972,143.97 |
| 预计负债(元) | - | - | - | - | 3,760,916.69 | 3,760,916.69 | - | - | - |
| 递延收益(元) | 63,621,890.41 | 51,850,834.02 | 14,087,527.61 | 14,255,333.68 | 14,752,607.66 | 16,023,200.33 | 17,293,793.00 | 18,564,385.67 | 19,834,978.34 |
| 递延所得税负债(元) | 733,763.53 | 691,814.26 | 799,592.73 | 844,897.30 | 891,101.94 | 814,288.90 | 857,757.27 | 903,927.17 | 951,859.02 |
| 非流动负债合计(元) | 675,672,769.69 | 603,691,398.12 | 579,361,212.54 | 581,029,003.44 | 114,342,324.01 | 111,840,693.52 | 116,578,033.90 | 90,776,061.45 | 129,359,770.80 |
| 负债合计(元) | 2,427,755,011.12 | 2,277,099,848.26 | 2,271,108,218.98 | 2,056,871,642.96 | 1,645,536,879.06 | 1,716,110,270.08 | 1,725,935,631.37 | 1,522,713,154.27 | 1,129,456,954.56 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 171,382,564.00 | 171,382,564.00 | 171,382,564.00 | 171,182,564.00 | 171,182,564.00 | 171,182,564.00 | 173,862,774.00 | 159,062,427.00 | 122,355,713.00 |
| 资本公积(元) | 1,027,938,020.95 | 1,026,023,003.36 | 1,024,397,843.53 | 1,019,177,008.86 | 1,019,177,008.86 | 1,019,177,008.86 | 1,021,316,877.09 | 870,006,660.93 | 937,697,764.60 |
| 减：库存股(元) | 2,688,000.00 | 2,688,000.00 | 2,688,000.00 | - | - | - | 21,812,786.00 | 21,812,786.00 | 52,797,175.67 |
| 其他综合收益(元) | 1,657,278.56 | 1,637,277.88 | 1,981,390.84 | 2,114,433.43 | 794,694.84 | 1,240,098.92 | 1,431,545.95 | 223,676.39 | 52,649.07 |
| 盈余公积(元) | 56,504,977.20 | 56,504,977.20 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 |
| 未分配利润(元) | 117,603,233.66 | 123,023,448.86 | 108,261,106.08 | 117,431,235.58 | 129,813,026.43 | 129,214,940.30 | 422,721,003.74 | 452,311,027.82 | 471,828,540.13 |
| 归属于母公司股东权益合计(元) | 1,372,398,074.37 | 1,375,883,271.30 | 1,358,304,949.13 | 1,364,875,286.55 | 1,375,937,338.81 | 1,375,784,656.76 | 1,652,489,459.46 | 1,514,761,050.82 | 1,534,107,535.81 |
| 少数股东权益(元) | 173,599,440.60 | 162,761,100.87 | 149,574,639.02 | 139,580,955.59 | 133,621,036.81 | 128,434,260.55 | 123,049,278.60 | 117,678,844.57 | 107,600,220.01 |
| 股东权益合计(元) | 1,545,997,514.97 | 1,538,644,372.17 | 1,507,879,588.15 | 1,504,456,242.14 | 1,509,558,375.62 | 1,504,218,917.31 | 1,775,538,738.06 | 1,632,439,895.39 | 1,641,707,755.82 |
| 负债和股东权益合计(元) | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.10 | 3,155,095,254.68 | 3,220,329,187.39 | 3,501,474,369.43 | 3,155,153,049.66 | 2,771,164,710.38 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-07 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-17 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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