| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 688,780,004.60 | 813,293,267.86 | 715,405,037.59 | 572,686,491.39 | 765,381,288.38 | 702,612,837.58 | 739,597,634.29 | 924,528,199.97 |
| 其中：交易性金融资产(元) | 400,130,371.00 | 100,257,986.12 | 60,147,250.00 | 60,182,000.00 | 100,382,630.14 | 294,212,894.21 | 591,122,851.85 | 420,809,362.24 |
| 应收票据及应收账款(元) | 1,084,257,270.37 | 1,297,904,783.32 | 1,224,369,927.08 | 1,107,575,897.80 | 1,113,828,132.32 | 1,005,942,147.52 | 807,038,514.45 | 797,523,723.55 |
| 其中：应收票据(元) | 62,618,020.73 | 49,678,016.65 | 41,480,760.97 | 58,457,249.11 | 59,374,219.93 | 44,406,014.81 | 22,970,818.63 | 18,662,393.22 |
| 其中：应收账款(元) | 1,021,639,249.64 | 1,248,226,766.67 | 1,182,889,166.11 | 1,049,118,648.69 | 1,054,453,912.39 | 961,536,132.71 | 784,067,695.82 | 778,861,330.33 |
| 预付款项(元) | 23,436,759.95 | 62,164,132.32 | 66,606,620.35 | 95,357,831.41 | 110,085,204.41 | 249,620,619.80 | 475,078,865.58 | 196,437,414.21 |
| 其他应收款(元) | 4,843,578.97 | 5,322,233.27 | 5,545,139.85 | 4,407,255.62 | 2,962,271.02 | 4,499,913.17 | 2,145,144.49 | 17,499,196.33 |
| 存货(元) | 278,622,683.88 | 361,148,867.71 | 515,182,802.44 | 498,022,917.99 | 422,532,501.48 | 312,962,607.94 | 138,663,624.00 | 156,708,951.59 |
| 合同资产(元) | 95,979,081.58 | 137,836,686.39 | 139,791,967.13 | 132,396,643.16 | 112,353,109.60 | 125,186,248.59 | 123,636,368.07 | 77,963,422.12 |
| 其他流动资产(元) | 141,894,324.69 | 108,673,711.83 | 166,663,600.41 | 171,837,848.25 | 179,682,978.13 | 162,847,846.11 | 102,907,140.17 | 91,716,066.48 |
| 流动资产合计(元) | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 | 2,807,208,115.48 | 2,857,885,114.92 | 2,980,190,142.90 | 2,683,186,336.49 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 5,056,691.28 | 13,079,622.83 | 21,920,959.22 | 27,013,352.81 | 34,996,226.53 | 45,647,190.54 | 49,897,908.27 | 56,068,004.90 |
| 其他非流动金融资产(元) | 199,633,824.73 | 216,926,384.35 | 216,926,384.35 | 206,926,384.35 | 206,926,384.35 | 197,343,311.18 | 192,819,108.93 | 150,389,683.90 |
| 固定资产(元) | 505,111,613.96 | 510,920,200.70 | 509,818,443.69 | 510,930,478.85 | 519,243,068.88 | 508,802,293.61 | 63,174,747.12 | 69,578,414.84 |
| 在建工程(元) | 6,470,170.79 | 3,546,624.25 | 10,990,434.48 | 7,347,846.80 | 3,267,547.18 | 2,423,658.82 | 3,428,241.01 | 4,982,295.05 |
| 使用权资产(元) | 43,887,345.21 | 53,580,410.76 | 44,180,297.48 | 51,885,396.86 | 50,960,410.06 | 46,864,789.56 | 45,910,289.11 | 53,549,739.45 |
| 无形资产(元) | 396,537,174.64 | 297,109,855.02 | 285,568,274.76 | 291,839,926.76 | 274,547,821.94 | 219,333,854.45 | 217,890,332.88 | 229,648,413.33 |
| 开发支出(元) | - | 118,738,814.68 | 116,986,605.10 | 113,776,420.50 | 111,928,716.22 | 158,730,500.33 | 148,763,506.60 | 138,776,173.62 |
| 商誉(元) | 179,045,744.16 | 181,459,495.65 | 182,602,982.45 | 173,800,619.91 | 176,109,966.09 | 179,470,822.95 | 169,815,816.99 | 160,787,242.93 |
| 长期待摊费用(元) | 31,095,376.07 | 31,579,368.16 | 17,994,388.39 | 12,949,328.40 | 13,952,435.64 | 14,173,265.48 | 15,156,991.56 | 13,421,967.94 |
| 其他非流动资产(元) | 321,598,959.54 | 288,257,597.26 | 287,622,581.64 | 227,382,778.57 | 227,019,443.35 | 226,959,849.97 | 301,949,820.34 | 301,232,724.82 |
| 非流动资产合计(元) | 1,688,436,900.38 | 1,715,198,373.66 | 1,694,611,351.56 | 1,623,852,533.81 | 1,618,952,020.24 | 1,599,749,536.89 | 1,208,806,762.81 | 1,178,434,660.78 |
| 资产总计(元) | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 | 4,426,160,135.72 | 4,457,634,651.81 | 4,188,996,905.71 | 3,861,620,997.27 |
| 流动负债： | ||||||||
| 短期借款(元) | - | - | 9,308,026.03 | 9,308,917.81 | 700,709.59 | 700,567.67 | 1,400,000.00 | 1,400,000.00 |
| 应付票据及应付账款(元) | 96,068,423.33 | 100,332,343.14 | 140,658,300.16 | 146,994,111.04 | 214,065,913.12 | 208,605,709.17 | 211,549,685.70 | 232,681,783.64 |
| 其中：应付账款(元) | 96,068,423.33 | 100,332,343.14 | 140,658,300.16 | 146,994,111.04 | 214,065,913.12 | 208,605,709.17 | 211,549,685.70 | 232,681,783.64 |
| 合同负债(元) | 453,522,036.80 | 535,200,891.22 | 507,877,510.89 | 503,883,607.02 | 546,435,775.99 | 733,129,209.02 | 893,796,692.34 | 621,289,216.92 |
| 应付职工薪酬(元) | 161,153,376.07 | 141,530,827.73 | 90,391,714.27 | 59,632,721.61 | 179,502,451.50 | 131,415,865.38 | 82,099,888.50 | 64,540,909.69 |
| 应交税费(元) | 26,777,484.40 | 22,676,016.79 | 19,837,495.61 | 16,024,705.31 | 28,180,938.90 | 33,826,779.40 | 19,596,820.15 | 13,172,183.37 |
| 其他应付款(元) | 27,711,609.92 | 47,119,426.64 | 82,595,566.36 | 75,033,266.84 | 65,235,948.81 | 37,083,602.57 | 48,361,288.22 | 36,430,016.89 |
| 一年内到期的非流动负债(元) | 167,211,117.55 | 168,092,432.51 | 134,957,955.33 | 92,310,840.61 | 70,603,558.61 | 68,100,444.94 | 73,333,513.01 | 68,920,678.90 |
| 其他流动负债(元) | 17,551,708.52 | 15,613,474.83 | 15,262,571.17 | 18,201,884.31 | 19,816,307.07 | 16,271,464.12 | 18,324,059.58 | 16,904,683.73 |
| 流动负债合计(元) | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 | 1,124,541,603.59 | 1,229,133,642.27 | 1,348,461,947.50 | 1,055,339,473.14 |
| 非流动负债： | ||||||||
| 长期借款(元) | 659,611,343.09 | 611,901,790.85 | 508,588,744.41 | 402,670,384.99 | 348,733,612.02 | 348,700,393.65 | - | - |
| 租赁负债(元) | 22,266,072.78 | 26,346,104.53 | 21,442,574.57 | 24,080,837.47 | 20,447,655.97 | 15,892,881.09 | 16,776,085.56 | 23,308,796.12 |
| 长期应付款(元) | 40,994,966.23 | 43,573,959.23 | 38,936,664.31 | 40,147,295.46 | 25,216,892.57 | 21,334,678.10 | 33,504,375.90 | 34,873,452.54 |
| 其他非流动负债(元) | 33,219,216.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 756,091,598.10 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 | 394,398,160.56 | 385,927,952.84 | 50,280,461.46 | 58,182,248.66 |
| 负债合计(元) | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 | 1,518,939,764.15 | 1,615,061,595.11 | 1,398,742,408.96 | 1,113,521,721.80 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 499,911,232.00 | 499,749,518.00 | 499,366,120.00 | 498,536,470.00 | 497,750,682.00 | 497,750,682.00 | 495,887,148.00 | 495,887,148.00 |
| 资本公积(元) | 4,065,238,348.28 | 4,093,484,420.97 | 4,065,809,637.97 | 4,019,516,167.76 | 3,977,289,554.48 | 3,953,142,647.64 | 3,928,145,083.18 | 3,905,810,368.01 |
| 其他综合收益(元) | -49,398,266.27 | -50,611,473.54 | -49,935,765.78 | -49,437,228.49 | -48,828,895.80 | -48,288,904.13 | -55,794,899.99 | -64,076,743.79 |
| 未分配利润(元) | -1,815,457,693.28 | -1,653,209,690.42 | -1,496,773,418.89 | -1,590,584,562.31 | -1,518,990,969.11 | -1,560,031,368.81 | -1,577,982,834.44 | -1,589,521,496.75 |
| 归属于母公司股东权益合计(元) | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 | 2,907,220,371.57 | 2,842,573,056.70 | 2,790,254,496.75 | 2,748,099,275.47 |
| 股东权益合计(元) | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 | 2,907,220,371.57 | 2,842,573,056.70 | 2,790,254,496.75 | 2,748,099,275.47 |
| 负债和股东权益合计(元) | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 | 4,426,160,135.72 | 4,457,634,651.81 | 4,188,996,905.71 | 3,861,620,997.27 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-03 | 2023-04-22 | 2023-03-25 | 2022-10-28 | 2022-08-08 | 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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