| 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) | 351,536,294.71 | 349,250,199.59 | 400,668,225.02 | 426,610,292.98 | 361,421,236.18 | 365,766,709.90 | 344,627,491.15 | 504,608,719.77 | 299,353,280.45 |
| 其中：交易性金融资产(元) | 7,800,000.00 | 100,703.43 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 940,643,060.70 | 802,327,857.98 | 776,572,750.87 | 710,053,888.15 | 693,859,876.40 | 844,000,896.21 | 802,686,774.51 | 821,654,980.48 | 792,340,400.45 |
| 其中：应收票据(元) | 508,457,283.47 | 370,247,027.63 | 340,376,041.12 | 332,325,298.94 | 342,313,364.85 | 359,726,186.52 | 425,162,870.47 | 440,250,999.30 | 419,187,893.07 |
| 其中：应收账款(元) | 432,185,777.23 | 432,080,830.35 | 436,196,709.75 | 377,728,589.21 | 351,546,511.55 | 484,274,709.69 | 377,523,904.04 | 381,403,981.18 | 373,152,507.38 |
| 预付款项(元) | 10,644,515.82 | 20,905,969.70 | 34,141,044.17 | 25,331,089.32 | 13,074,775.74 | 7,368,187.35 | 30,513,360.43 | 40,413,488.11 | 33,385,979.82 |
| 其他应收款(元) | 9,973,544.58 | 10,012,706.41 | 21,288,745.90 | 9,255,415.73 | 10,885,781.69 | 9,310,915.21 | 10,535,704.57 | 11,119,975.10 | 12,337,666.69 |
| 存货(元) | 261,835,142.05 | 218,951,046.49 | 235,194,753.08 | 238,089,679.49 | 254,842,940.78 | 230,533,446.16 | 291,176,193.90 | 208,262,851.34 | 197,326,564.38 |
| 一年内到期的非流动资产(元) | 9,530,162.97 | 9,530,162.97 | 8,805,029.48 | 8,805,029.48 | 8,805,029.48 | 8,805,029.48 | 9,194,341.21 | 10,334,494.68 | 9,418,222.38 |
| 其他流动资产(元) | 59,500,497.88 | 52,917,691.49 | 43,996,937.09 | 37,695,166.29 | 22,305,534.00 | 17,760,375.02 | 11,443,055.54 | 9,980,766.44 | 32,972,202.60 |
| 流动资产合计(元) | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | 1,605,776,123.52 | 1,590,536,383.73 | 1,603,871,634.99 | 1,663,846,853.85 | 1,755,880,565.19 | 1,563,709,612.23 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 6,093,781.05 | 5,903,560.41 | 16,329,951.27 | 16,031,208.64 | 15,732,466.01 | 15,433,723.38 | 24,642,245.80 | 23,099,926.48 | 23,614,032.92 |
| 长期股权投资(元) | 41,447,606.98 | 42,366,474.00 | 41,115,491.97 | 44,682,051.41 | 43,715,293.05 | 43,935,710.87 | 40,629,482.23 | 36,198,895.94 | 38,863,974.63 |
| 固定资产(元) | 1,245,472,611.34 | 1,234,582,337.68 | 1,192,665,338.78 | 1,175,534,763.73 | 1,073,448,325.08 | 1,117,606,445.06 | 1,115,957,165.03 | 985,928,987.82 | 971,556,102.36 |
| 在建工程(元) | 475,177,511.53 | 491,911,002.29 | 338,106,588.35 | 285,105,652.41 | 289,166,569.80 | 223,147,443.56 | 92,159,169.89 | 177,932,266.33 | 132,607,637.44 |
| 使用权资产(元) | 411,867.72 | 426,577.29 | 441,286.86 | 455,996.43 | 470,706.00 | 611,718.57 | 752,731.14 | 893,743.71 | 1,003,225.93 |
| 无形资产(元) | 123,626,690.44 | 124,398,273.19 | 111,002,019.94 | 111,702,763.51 | 110,427,802.28 | 111,118,700.15 | 109,543,633.02 | 107,729,465.06 | 104,580,842.45 |
| 长期待摊费用(元) | 14,926,024.35 | 2,154,246.75 | 13,695,852.58 | 15,165,737.35 | 16,511,430.95 | 4,513,223.14 | 5,489,111.72 | 5,988,369.66 | 6,806,654.43 |
| 递延所得税资产(元) | 13,852,334.28 | 15,034,714.87 | 23,397,956.91 | 19,702,814.61 | 22,827,752.05 | 21,714,350.06 | 23,051,349.13 | 18,814,537.90 | 11,624,716.11 |
| 其他非流动资产(元) | 43,680,501.71 | 23,093,965.46 | 67,308,924.19 | 87,713,715.69 | 109,944,268.18 | 47,142,207.78 | 64,686,716.36 | 85,645,988.92 | 78,952,850.92 |
| 非流动资产合计(元) | 1,964,688,929.40 | 1,939,871,151.94 | 1,804,063,410.85 | 1,756,094,703.78 | 1,682,244,613.40 | 1,585,223,522.57 | 1,476,911,604.32 | 1,442,232,181.82 | 1,369,610,037.19 |
| 资产总计(元) | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.30 | 3,272,780,997.13 | 3,189,095,157.56 | 3,140,758,458.17 | 3,198,112,747.01 | 2,933,319,649.42 |
| 流动负债： | |||||||||
| 短期借款(元) | 598,480,109.24 | 573,398,324.88 | 500,637,339.91 | 460,896,908.54 | 360,870,934.98 | 329,555,516.29 | 250,159,138.50 | 335,075,691.78 | 220,044,239.72 |
| 应付票据及应付账款(元) | 324,705,789.73 | 237,735,586.60 | 206,684,524.09 | 174,370,794.42 | 181,478,770.29 | 221,454,975.11 | 166,723,879.38 | 171,415,591.14 | 163,371,597.56 |
| 其中：应付票据(元) | 195,900,000.00 | 75,500,000.00 | 80,000,000.00 | 70,000,000.00 | 85,000,000.00 | 97,060,000.00 | 118,760,000.00 | 126,700,000.00 | 120,000,000.00 |
| 其中：应付账款(元) | 128,805,789.73 | 162,235,586.60 | 126,684,524.09 | 104,370,794.42 | 96,478,770.29 | 124,394,975.11 | 47,963,879.38 | 44,715,591.14 | 43,371,597.56 |
| 预收款项(元) | - | - | 370,208.00 | - | - | - | - | - | - |
| 合同负债(元) | 13,417,822.18 | 6,610,730.54 | 11,820,256.16 | 18,161,364.46 | 3,630,630.51 | 1,560,511.53 | 19,523,407.68 | 2,008,484.15 | 955,028.39 |
| 应付职工薪酬(元) | 10,570,629.86 | 10,010,879.03 | 9,817,485.36 | 9,476,836.87 | 9,079,188.14 | 9,053,555.77 | 9,022,495.25 | 8,815,565.66 | 8,325,402.88 |
| 应交税费(元) | 7,718,285.13 | 7,388,832.02 | 7,497,673.22 | 6,597,135.29 | 6,209,598.46 | 6,385,181.93 | 11,388,779.51 | 12,923,232.44 | 17,406,699.17 |
| 其他应付款(元) | 1,927,792.05 | 11,093,928.40 | 2,562,707.36 | 2,512,293.89 | 1,244,731.61 | 885,035.90 | 393,717.02 | 346,381.93 | 188,659.92 |
| 一年内到期的非流动负债(元) | 68,259,019.86 | 131,069,397.09 | 124,510,690.03 | 89,422,222.00 | 107,094,065.08 | 96,140,254.55 | 73,238,308.13 | 87,847,280.97 | 63,616,933.42 |
| 其他流动负债(元) | 110,487,359.35 | 87,214,829.69 | 121,730,098.80 | 89,377,176.30 | 130,581,275.29 | 135,134,907.10 | 158,831,725.26 | 144,570,869.28 | 95,390,516.91 |
| 流动负债合计(元) | 1,135,566,807.40 | 1,064,522,508.25 | 985,630,982.93 | 850,814,731.77 | 800,189,194.36 | 800,169,938.18 | 689,281,450.73 | 763,003,097.35 | 569,299,077.97 |
| 非流动负债： | |||||||||
| 长期借款(元) | 611,798,411.53 | 471,054,260.56 | 430,850,000.00 | 399,380,000.00 | 331,130,000.00 | 239,500,000.00 | 240,913,283.88 | 225,020,000.00 | 148,010,000.00 |
| 应付债券(元) | 416,285,313.85 | 409,014,734.83 | 401,763,311.98 | 399,139,160.23 | 392,210,336.15 | 385,434,254.67 | 378,784,597.53 | 374,948,755.77 | 365,270,556.79 |
| 租赁负债(元) | 356,360.82 | 356,360.82 | 341,037.02 | 341,037.02 | 233,777.50 | 340,697.99 | 372,701.49 | 372,203.65 | 492,495.02 |
| 预计负债(元) | 5,794,214.00 | 5,794,214.00 | - | - | 175,065.39 | 175,065.39 | - | 1,194,474.21 | 1,817,157.05 |
| 递延收益(元) | 31,001,815.54 | 32,320,895.03 | 27,848,587.87 | 29,028,520.18 | 29,984,077.80 | 31,164,693.53 | 28,519,011.65 | 28,364,288.38 | 29,364,830.52 |
| 递延所得税负债(元) | - | 115,866.61 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | 827,888,717.43 | 753,733,256.84 | 656,614,711.58 | 648,589,594.55 | 629,899,722.01 | 544,955,039.38 |
| 负债合计(元) | 2,200,802,923.14 | 1,983,178,840.10 | 1,846,433,919.80 | 1,678,703,449.20 | 1,553,922,451.20 | 1,456,784,649.76 | 1,337,871,045.28 | 1,392,902,819.36 | 1,114,254,117.35 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 165,955,099.00 | 165,955,099.00 | 165,955,099.00 | 165,955,099.00 | 165,952,919.00 | 165,951,873.00 | 165,942,021.00 | 165,940,182.00 | 165,940,059.00 |
| 其他权益工具(元) | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 | 114,758,235.03 | 114,764,554.55 | 114,824,076.41 | 114,835,186.91 | 118,410,092.16 |
| 资本公积(元) | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,377,193.64 | 722,350,585.43 | 724,152,699.43 | 728,741,681.02 | 728,180,487.96 |
| 减：库存股(元) | 36,917,563.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 | 35,002,883.00 |
| 专项储备(元) | 3,341,926.46 | 3,351,312.45 | 431,805.81 | 716,525.87 | 892,693.59 | 892,693.59 | - | - | - |
| 盈余公积(元) | 63,208,401.18 | 63,208,401.18 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 |
| 未分配利润(元) | 518,554,996.24 | 558,716,865.77 | 635,190,273.64 | 651,112,144.50 | 686,672,084.46 | 700,145,381.02 | 769,763,195.84 | 767,487,457.51 | 778,329,472.74 |
| 归属于母公司股东权益合计(元) | 1,551,321,048.40 | 1,593,406,983.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 | 1,732,310,507.80 | 1,802,887,412.89 | 1,805,209,927.65 | 1,819,065,532.07 |
| 少数股东权益(元) | 4,491,260.60 | 4,711,500.00 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,555,812,309.00 | 1,598,118,483.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 | 1,732,310,507.80 | 1,802,887,412.89 | 1,805,209,927.65 | 1,819,065,532.07 |
| 负债和股东权益合计(元) | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.30 | 3,272,780,997.13 | 3,189,095,157.56 | 3,140,758,458.17 | 3,198,112,747.01 | 2,933,319,649.42 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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