| 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) | 1,290,423,444.37 | 1,170,252,673.32 | 1,258,467,389.80 | 1,453,892,435.66 | 1,669,609,801.51 | 1,337,367,733.42 | 1,263,927,718.22 | 819,254,476.06 | 981,881,028.04 |
| 其中：交易性金融资产(元) | 82,064,707.46 | 329,303,233.44 | 352,422,938.91 | 416,047,943.52 | 212,792,963.57 | 377,873,653.07 | 424,377,464.31 | 354,281,415.15 | 434,101,091.04 |
| 应收票据及应收账款(元) | 1,410,681,732.75 | 1,233,701,834.32 | 1,103,402,396.33 | 956,457,661.05 | 1,025,989,487.18 | 1,305,325,154.37 | 1,658,649,767.92 | 2,323,357,282.08 | 2,381,326,775.66 |
| 其中：应收票据(元) | 3,244,895.84 | 5,718,496.95 | 4,744,355.29 | 5,070,218.97 | 9,397,148.06 | 3,703,560.20 | - | - | - |
| 其中：应收账款(元) | 1,407,436,836.91 | 1,227,983,337.37 | 1,098,658,041.04 | 951,387,442.08 | 1,016,592,339.12 | 1,301,621,594.17 | 1,658,649,767.92 | 2,323,357,282.08 | 2,381,326,775.66 |
| 预付款项(元) | 127,625,867.30 | 127,003,747.26 | 71,311,294.28 | 63,932,565.60 | 67,311,170.42 | 77,906,623.88 | 107,608,580.88 | 104,906,024.33 | 97,710,809.04 |
| 应收股利(元) | - | - | - | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | - | - | - |
| 其他应收款(元) | 142,435,424.22 | 120,800,898.88 | 110,152,956.85 | 96,894,043.45 | 91,993,848.57 | 107,010,213.16 | 123,568,544.62 | 145,599,985.12 | 138,619,293.45 |
| 其他流动资产(元) | 43,146,697.23 | 44,065,122.03 | 40,676,378.13 | 32,768,234.57 | 34,338,052.14 | 31,360,424.54 | 30,040,956.41 | 29,510,548.81 | 29,702,648.85 |
| 流动资产合计(元) | 3,111,800,041.04 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 | 3,258,320,395.94 | 3,618,956,253.98 | 3,784,926,349.72 | 4,074,289,550.46 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 66,960,481.45 | 64,069,609.42 | 57,948,797.53 | 54,990,194.11 | 54,290,474.90 | 52,764,748.21 | 58,865,660.80 | 60,083,443.38 | 55,027,343.84 |
| 固定资产(元) | 197,639,355.60 | 202,597,643.73 | 195,745,888.61 | 199,864,120.16 | 205,292,417.77 | 209,180,338.30 | 206,322,457.49 | 205,048,107.46 | 69,496,456.32 |
| 在建工程(元) | - | - | 12,601,330.31 | 10,763,196.15 | 6,014,271.38 | 2,508,007.11 | 39,477.55 | - | 104,079,973.28 |
| 使用权资产(元) | 284,841,693.80 | 288,656,122.66 | 269,412,853.10 | 239,787,196.02 | 234,538,904.82 | 248,590,411.00 | 262,289,157.62 | 258,983,775.37 | 85,191,195.50 |
| 无形资产(元) | 25,041,182.48 | 25,628,384.48 | 25,895,763.48 | 25,730,581.99 | 26,352,292.06 | 26,981,077.87 | 27,525,515.22 | 28,146,662.07 | 25,564,506.95 |
| 商誉(元) | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 136,370,815.60 | 702,128.41 | - |
| 长期待摊费用(元) | 13,359,209.68 | 14,695,065.03 | 13,981,416.20 | 11,696,970.50 | 12,885,787.40 | 12,157,779.52 | 13,208,556.55 | 12,978,784.18 | 11,495,620.02 |
| 递延所得税资产(元) | 31,958,410.23 | 30,252,686.62 | 25,236,030.25 | 24,015,676.23 | 27,460,789.44 | 32,177,756.77 | 38,528,049.46 | 39,553,988.55 | 36,178,296.18 |
| 非流动资产合计(元) | 755,173,982.34 | 761,273,161.04 | 736,195,728.58 | 702,221,584.26 | 702,208,586.87 | 719,733,767.88 | 743,149,690.29 | 605,496,889.42 | 387,033,392.09 |
| 资产总计(元) | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 | 3,978,054,163.82 | 4,362,105,944.27 | 4,390,423,239.14 | 4,461,322,942.55 |
| 流动负债： | |||||||||
| 短期借款(元) | 95,096,527.78 | 95,095,205.48 | 135,342,218.11 | 190,385,722.81 | 435,490,727.15 | 415,592,071.67 | 255,168,790.11 | 265,181,486.75 | 75,099,367.56 |
| 其中：交易性金融负债(元) | - | 571.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 912,929,111.23 | 867,964,772.10 | 740,511,837.64 | 696,751,693.37 | 644,636,453.35 | 750,882,672.30 | 946,083,469.68 | 1,156,081,411.91 | 1,370,124,724.41 |
| 其中：应付票据(元) | 196,039,195.20 | 134,636,638.25 | 49,131,473.42 | 14,270,456.67 | - | - | - | - | - |
| 其中：应付账款(元) | 716,889,916.03 | 733,328,133.85 | 691,380,364.22 | 682,481,236.70 | 644,636,453.35 | 750,882,672.30 | 946,083,469.68 | 1,156,081,411.91 | 1,370,124,724.41 |
| 合同负债(元) | 30,396,661.66 | 23,317,629.35 | 38,046,799.18 | 29,781,274.18 | 37,584,873.01 | 39,619,855.37 | 92,683,440.43 | 74,919,619.45 | 57,318,370.45 |
| 应付职工薪酬(元) | 82,151,927.38 | 82,311,354.00 | 78,793,949.19 | 75,903,679.59 | 108,524,211.86 | 172,504,878.64 | 149,263,085.12 | 158,220,429.82 | 205,423,478.05 |
| 应交税费(元) | 8,115,637.98 | 17,326,870.43 | 17,175,543.69 | 15,585,111.07 | 11,516,100.82 | 11,884,197.17 | 48,234,471.87 | 60,862,920.60 | 66,748,276.70 |
| 应付股利(元) | - | - | - | 97,606,721.76 | - | - | - | - | - |
| 其他应付款(元) | 29,926,610.59 | 29,301,904.12 | 26,679,645.30 | 21,432,397.34 | 31,015,280.25 | 45,376,093.27 | 76,028,355.93 | 39,826,540.57 | 38,665,559.78 |
| 一年内到期的非流动负债(元) | 229,256,376.80 | 222,119,734.18 | 210,617,859.59 | 195,249,770.08 | 192,657,397.92 | 190,298,676.03 | 53,463,150.48 | 51,898,794.76 | 22,757,500.74 |
| 其他流动负债(元) | 856,635.46 | 2,588,728.47 | 130,082.50 | 147,394.58 | 274,653.19 | 260,921.40 | 359,232.87 | 469,971.59 | 183,648.60 |
| 流动负债合计(元) | 1,388,729,488.88 | 1,340,026,769.50 | 1,247,297,935.20 | 1,322,843,764.78 | 1,461,699,697.55 | 1,626,419,365.85 | 1,621,283,996.49 | 1,807,461,175.45 | 1,836,320,926.29 |
| 非流动负债： | |||||||||
| 长期借款(元) | 269,265,049.23 | 277,902,702.09 | 311,045,879.41 | 319,797,432.00 | 61,676,990.86 | 70,153,170.05 | 71,204,366.91 | 6,942,791.09 | 7,216,768.73 |
| 租赁负债(元) | 230,783,657.01 | 235,930,681.06 | 225,516,957.64 | 202,304,487.87 | 197,386,286.81 | 202,647,696.93 | 210,898,803.14 | 206,046,036.41 | 55,087,741.68 |
| 长期应付款(元) | 130,340,000.00 | 130,340,000.00 | 137,547,646.25 | 137,547,646.25 | 275,442,938.75 | 275,442,938.75 | - | - | - |
| 递延收益(元) | - | - | - | - | - | - | - | - | 2,682,103.00 |
| 递延所得税负债(元) | 2,910,000.37 | 3,815,379.66 | 2,359,778.86 | 2,579,026.84 | 2,913,290.65 | 3,015,072.55 | 3,323,263.43 | 3,508,968.26 | 2,988,258.44 |
| 非流动负债合计(元) | 633,298,706.61 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 | 551,258,878.28 | 285,426,433.48 | 216,497,795.76 | 67,974,871.85 |
| 负债合计(元) | 2,022,028,195.49 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 | 2,177,678,244.13 | 1,906,710,429.97 | 2,023,958,971.21 | 1,904,295,798.14 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 |
| 资本公积(元) | 535,447,589.18 | 535,447,589.18 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 | 1,006,616,423.09 | 1,006,762,531.16 | 1,006,762,531.16 |
| 减：库存股(元) | 51,111,561.96 | 51,111,561.96 | 33,112,542.75 | 29,254,717.96 | 1,868,939.33 | - | - | - | - |
| 其他综合收益(元) | 596,146.25 | -2,884,624.75 | 7,450,413.99 | 11,019,724.38 | 2,842,507.51 | 4,819,933.25 | 4,968,806.34 | 1,266,663.31 | 228,640.49 |
| 盈余公积(元) | 72,286,907.78 | 72,286,907.78 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 | 26,474,954.74 | 26,474,954.74 | 26,474,954.74 |
| 未分配利润(元) | 1,035,429,999.16 | 1,004,327,920.52 | 960,023,397.76 | 945,347,494.15 | 1,002,832,314.75 | 972,534,637.15 | 965,090,376.83 | 902,644,807.44 | 961,458,091.15 |
| 归属于母公司股东权益合计(元) | 1,797,884,317.41 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 | 1,752,269,391.68 | 2,208,385,798.00 | 2,142,384,193.65 | 2,200,159,454.54 |
| 少数股东权益(元) | 47,061,510.48 | 47,986,385.00 | 46,613,507.20 | 51,174,154.33 | 49,854,143.72 | 48,106,528.01 | 247,009,716.30 | 224,080,074.28 | 356,867,689.87 |
| 股东权益合计(元) | 1,844,945,827.89 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 | 1,800,375,919.69 | 2,455,395,514.30 | 2,366,464,267.93 | 2,557,027,144.41 |
| 负债和股东权益合计(元) | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 | 3,978,054,163.82 | 4,362,105,944.27 | 4,390,423,239.14 | 4,461,322,942.55 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-25 | 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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