| 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) | 413,100,931.16 | 460,132,524.19 | 283,987,278.36 | 437,890,322.62 | 454,451,588.79 | 493,337,094.86 | 425,486,767.53 | 496,139,450.71 | 527,655,698.89 |
| 应收票据及应收账款(元) | 484,023,558.37 | 515,349,302.25 | 563,755,442.12 | 588,496,973.51 | 620,911,612.61 | 685,235,227.39 | 678,096,402.05 | 743,218,944.99 | 812,913,487.35 |
| 其中：应收票据(元) | 3,629,170.69 | 2,023,732.28 | 3,807,126.93 | 7,365,357.56 | 10,454,676.40 | 5,756,746.00 | 5,505,144.15 | 8,572,796.44 | 10,681,538.34 |
| 其中：应收账款(元) | 480,394,387.68 | 513,325,569.97 | 559,948,315.19 | 581,131,615.95 | 610,456,936.21 | 679,478,481.39 | 672,591,257.90 | 734,646,148.55 | 802,231,949.01 |
| 预付款项(元) | 21,165,996.19 | 14,555,533.83 | 30,426,363.83 | 25,273,061.89 | 20,076,933.59 | 12,345,400.15 | 27,219,510.22 | 19,253,725.98 | 16,512,894.77 |
| 其他应收款(元) | 138,619,760.88 | 125,213,789.29 | 162,154,581.13 | 160,875,980.83 | 170,048,898.76 | 173,577,814.78 | 181,207,377.64 | 179,034,699.26 | 167,071,211.05 |
| 存货(元) | 27,941,787.43 | 12,219,393.15 | 56,824,673.56 | 50,088,197.34 | 28,520,885.59 | 7,321,147.75 | 32,234,024.58 | 15,706,940.83 | 11,015,672.63 |
| 合同资产(元) | 1,535,204,653.07 | 1,567,926,891.31 | 1,732,881,714.94 | 1,776,333,178.00 | 1,621,456,005.49 | 1,594,908,748.39 | 1,354,671,438.04 | 1,315,609,492.06 | 1,182,853,129.14 |
| 一年内到期的非流动资产(元) | 82,070,171.50 | 82,353,969.50 | 63,716,653.57 | 63,699,597.57 | - | - | - | - | - |
| 其他流动资产(元) | 12,964,975.97 | 13,540,836.42 | 15,129,878.78 | 14,088,473.83 | 16,348,463.03 | 16,553,750.53 | 5,056,603.75 | 13,121,821.43 | 23,650,692.57 |
| 流动资产合计(元) | 2,715,091,834.57 | 2,791,292,239.94 | 2,908,876,586.29 | 3,116,745,785.59 | 2,931,814,387.86 | 2,983,279,183.85 | 2,703,972,123.81 | 2,782,085,075.26 | 2,741,672,786.40 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 81,696,704.19 | 81,376,102.08 | 86,993,283.37 | 96,333,597.05 | 596,036,669.68 | 591,542,599.22 | 632,606,156.36 | 632,033,403.09 | 635,212,583.12 |
| 长期股权投资(元) | 7,070,844.16 | 7,240,022.00 | 7,038,708.43 | 7,125,074.18 | 2,423,741.06 | 2,434,709.00 | 150,000.00 | - | - |
| 投资性房地产(元) | 40,223,162.95 | 40,653,452.43 | 41,083,741.91 | 41,514,031.39 | 41,944,320.87 | 42,374,610.35 | 42,804,899.83 | 43,235,189.31 | 43,666,027.94 |
| 固定资产(元) | 143,925,101.73 | 150,076,208.83 | 151,448,709.79 | 156,139,299.37 | 161,897,928.72 | 168,204,657.35 | 164,218,802.28 | 163,665,350.46 | 169,687,242.95 |
| 使用权资产(元) | 15,643,336.95 | 478,890.86 | 2,970,115.98 | 6,035,159.43 | 9,100,202.91 | 11,748,464.59 | 15,732,917.67 | 18,925,930.68 | 21,340,666.91 |
| 无形资产(元) | 22,882,413.26 | 22,882,304.63 | 36,209,322.45 | 37,711,508.44 | 39,689,821.43 | 36,958,354.22 | 45,543,458.43 | 46,798,672.84 | 48,286,382.11 |
| 长期待摊费用(元) | 14,628,556.91 | 15,310,559.55 | 16,146,726.17 | 16,933,270.45 | 17,533,591.24 | 18,326,148.14 | 19,591,100.66 | 20,631,506.52 | 21,508,422.89 |
| 递延所得税资产(元) | 123,210,144.39 | 121,551,476.36 | 123,139,123.95 | 122,488,886.96 | 117,619,044.27 | 115,316,569.71 | 115,985,206.31 | 114,924,170.22 | 109,697,665.58 |
| 其他非流动资产(元) | 366,636,418.75 | 363,623,002.29 | 424,295,894.22 | 442,602,912.61 | - | - | - | - | - |
| 非流动资产合计(元) | 815,916,683.29 | 803,192,019.03 | 889,325,626.27 | 926,883,739.88 | 986,245,320.18 | 986,906,112.58 | 1,036,632,541.54 | 1,040,214,223.12 | 1,049,398,991.50 |
| 资产总计(元) | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 | 3,918,059,708.04 | 3,970,185,296.43 | 3,740,604,665.35 | 3,822,299,298.38 | 3,791,071,777.90 |
| 流动负债： | |||||||||
| 短期借款(元) | 546,688,448.34 | 468,259,976.86 | 458,806,316.67 | 568,707,920.67 | 493,277,366.69 | 458,363,987.10 | 458,311,307.97 | 458,915,672.97 | 457,922,643.62 |
| 应付票据及应付账款(元) | 659,253,446.69 | 734,206,097.89 | 838,549,863.30 | 908,859,510.26 | 867,255,578.55 | 913,833,960.87 | 798,524,436.72 | 839,630,898.68 | 798,500,753.87 |
| 其中：应付票据(元) | 21,243,196.35 | 26,577,882.63 | 20,550,989.81 | 30,321,701.72 | 32,713,451.24 | 21,215,012.22 | 18,939,696.99 | 28,312,846.51 | 38,403,663.92 |
| 其中：应付账款(元) | 638,010,250.34 | 707,628,215.26 | 817,998,873.49 | 878,537,808.54 | 834,542,127.31 | 892,618,948.65 | 779,584,739.73 | 811,318,052.17 | 760,097,089.95 |
| 合同负债(元) | 45,634,434.20 | 12,715,212.29 | 36,009,677.06 | 22,897,030.42 | 21,202,910.67 | 17,841,269.26 | 41,126,224.93 | 31,961,843.02 | 32,412,278.84 |
| 应付职工薪酬(元) | 156,168,661.25 | 186,195,292.99 | 223,188,594.13 | 218,495,097.37 | 199,081,598.33 | 214,064,079.66 | 200,776,940.59 | 193,956,089.70 | 185,239,719.26 |
| 应交税费(元) | 189,679,071.17 | 200,462,109.82 | 209,168,946.50 | 219,716,489.37 | 218,468,983.64 | 219,457,993.57 | 183,311,357.09 | 194,006,336.22 | 197,884,582.73 |
| 应付股利(元) | 224,299.44 | 224,299.44 | 3,579,263.96 | 3,579,263.96 | 3,533,333.20 | 3,533,333.20 | 1,665,525.25 | 1,665,525.25 | 1,665,525.25 |
| 其他应付款(元) | 110,174,437.17 | 153,492,853.64 | 124,313,722.91 | 137,249,393.45 | 131,527,857.64 | 145,968,594.44 | 113,062,682.86 | 135,424,128.36 | 135,858,111.31 |
| 一年内到期的非流动负债(元) | 30,202,049.46 | 30,370,827.53 | 21,334,682.96 | 24,915,174.46 | 38,910,276.89 | 41,856,291.44 | 31,875,763.72 | 32,932,376.78 | 43,594,554.09 |
| 其他流动负债(元) | 2,091,128.20 | 2,350,983.58 | 657,231.00 | 4,174,900.00 | 4,481,536.00 | 1,740,442.42 | 4,948,946.52 | 4,604,975.52 | 3,415,396.00 |
| 流动负债合计(元) | 1,740,115,975.92 | 1,788,277,654.04 | 1,915,608,298.49 | 2,108,594,779.96 | 1,977,739,441.61 | 2,016,659,951.96 | 1,833,603,185.65 | 1,893,097,846.50 | 1,856,493,564.97 |
| 非流动负债： | |||||||||
| 长期借款(元) | 190,048,800.00 | 190,048,800.00 | 219,861,100.00 | 219,861,100.00 | 219,861,100.00 | 219,861,100.00 | 250,108,000.00 | 229,108,000.00 | 229,108,000.00 |
| 租赁负债(元) | 15,578,575.37 | 110,141.03 | 154,981.68 | 201,960.59 | 307,944.44 | 1,031,409.75 | 3,872,604.40 | 6,706,075.41 | 9,595,027.47 |
| 递延收益(元) | 2,055,337.63 | 2,740,450.12 | 3,425,562.61 | 4,110,675.10 | 4,795,787.59 | 5,480,900.08 | 6,814,775.51 | 7,499,888.00 | 8,085,000.49 |
| 递延所得税负债(元) | 71,833.63 | 71,833.63 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 207,754,546.63 | 192,971,224.78 | 223,441,644.29 | 224,173,735.69 | 224,964,832.03 | 226,373,409.83 | 260,795,379.91 | 243,313,963.41 | 246,788,027.96 |
| 负债合计(元) | 1,947,870,522.55 | 1,981,248,878.82 | 2,139,049,942.78 | 2,332,768,515.65 | 2,202,704,273.64 | 2,243,033,361.79 | 2,094,398,565.56 | 2,136,411,809.91 | 2,103,281,592.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 |
| 资本公积(元) | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 专项储备(元) | 2,789,342.97 | 3,364,752.37 | 5,621,719.83 | 5,969,517.69 | 6,527,811.88 | 7,471,359.87 | 10,078,560.09 | 10,449,960.61 | 10,506,475.82 |
| 盈余公积(元) | 12,591,015.53 | 12,591,015.53 | 12,583,554.55 | 12,583,554.55 | 12,583,554.55 | 12,583,554.55 | 12,330,765.21 | 12,330,765.21 | 12,330,765.21 |
| 未分配利润(元) | 309,697,136.84 | 341,535,033.16 | 315,822,355.04 | 362,220,526.03 | 368,579,267.55 | 380,469,956.54 | 305,932,912.27 | 343,406,114.63 | 350,043,347.14 |
| 归属于母公司股东权益合计(元) | 1,446,072,204.90 | 1,478,485,510.62 | 1,455,022,338.98 | 1,501,768,307.83 | 1,508,685,343.54 | 1,521,519,580.52 | 1,449,336,947.13 | 1,487,181,550.01 | 1,493,875,297.73 |
| 少数股东权益(元) | 137,065,790.41 | 134,749,869.53 | 204,129,930.80 | 209,092,701.99 | 206,670,090.86 | 205,632,354.12 | 196,869,152.66 | 198,705,938.46 | 193,914,887.24 |
| 股东权益合计(元) | 1,583,137,995.31 | 1,613,235,380.15 | 1,659,152,269.78 | 1,710,861,009.82 | 1,715,355,434.40 | 1,727,151,934.64 | 1,646,206,099.79 | 1,685,887,488.47 | 1,687,790,184.97 |
| 负债和股东权益合计(元) | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 | 3,918,059,708.04 | 3,970,185,296.43 | 3,740,604,665.35 | 3,822,299,298.38 | 3,791,071,777.90 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 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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