| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 982,677,163.23 | 994,907,664.69 | 1,070,788,094.65 | 1,224,849,629.03 | 31,580,276.65 | 90,209,748.84 | 62,086,273.41 |
| 其中：交易性金融资产(元) | 30,089,882.70 | 90,101,188.70 | 103,167.25 | 100,906.05 | 10,107,689.65 | 109,102.90 | 156,870.75 |
| 应收票据及应收账款(元) | 209,408,682.34 | 254,836,740.15 | 218,052,763.90 | 206,822,741.41 | 248,282,946.74 | 254,573,235.53 | 182,641,133.55 |
| 其中：应收票据(元) | 3,118,946.48 | 19,677,663.47 | 20,488,122.08 | 17,879,663.97 | 47,454,520.73 | 57,000,792.02 | 66,015,875.37 |
| 其中：应收账款(元) | 206,289,735.86 | 235,159,076.68 | 197,564,641.82 | 188,943,077.44 | 200,828,426.01 | 197,572,443.51 | 116,625,258.18 |
| 预付款项(元) | 8,121,918.82 | 3,505,399.13 | 1,301,837.16 | 3,688,116.02 | 3,758,925.87 | 915,680.03 | 5,839,517.79 |
| 其他应收款(元) | 837,845.10 | 623,606.05 | 1,462,732.99 | 1,161,142.86 | 1,319,645.59 | 696,483.48 | 1,191,950.42 |
| 存货(元) | 256,227,372.71 | 209,133,996.68 | 257,108,409.10 | 229,572,777.44 | 212,188,023.43 | 231,125,612.54 | 169,290,867.37 |
| 其他流动资产(元) | - | 1,411,380.72 | 6,491,297.10 | 261,849.47 | 648,599.58 | 226,971.04 | 85,444.64 |
| 流动资产合计(元) | 1,660,205,427.60 | 1,725,336,456.63 | 1,748,554,450.81 | 1,796,963,166.09 | 644,237,360.59 | 638,211,117.04 | 542,750,887.35 |
| 非流动资产： | |||||||
| 固定资产(元) | 315,260,603.37 | 308,856,036.71 | 291,859,377.65 | 285,526,925.28 | 278,359,299.16 | 259,819,939.42 | 98,135,633.39 |
| 在建工程(元) | 34,984,726.73 | 41,417,180.25 | 26,816,278.65 | 6,602,476.11 | 6,904,765.16 | 14,737,424.62 | 146,081,386.01 |
| 使用权资产(元) | 11,729,852.21 | 1,688,656.08 | 6,849,363.44 | 7,897,561.58 | 5,815,209.42 | 6,831,728.77 | 9,277,068.19 |
| 无形资产(元) | 40,128,540.40 | 38,840,112.31 | 33,689,362.54 | 33,331,911.47 | 33,233,743.58 | 33,229,282.96 | 33,503,122.10 |
| 长期待摊费用(元) | 2,235,394.35 | 1,795,073.81 | 2,445,496.63 | 2,835,467.19 | 5,329,218.09 | 3,267,143.03 | 2,183,833.01 |
| 递延所得税资产(元) | 6,524,678.41 | 6,696,249.28 | 9,581,440.57 | 9,782,287.14 | 8,613,584.59 | 9,002,490.20 | 7,144,957.73 |
| 其他非流动资产(元) | 191,687,357.11 | 174,221,010.43 | 47,574,878.86 | 48,118,842.31 | 24,422,953.95 | 25,502,818.46 | 15,091,885.94 |
| 非流动资产合计(元) | 602,551,152.58 | 573,514,318.87 | 418,816,198.34 | 394,095,471.08 | 362,678,773.95 | 352,390,827.46 | 311,417,886.37 |
| 资产总计(元) | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 | 990,601,944.50 | 854,168,773.72 |
| 流动负债： | |||||||
| 短期借款(元) | 34,900,000.00 | 70,000,000.00 | 7,500,000.00 | 44,500,000.00 | 52,500,000.00 | 42,500,000.00 | 48,000,000.00 |
| 应付票据及应付账款(元) | 192,019,942.52 | 223,870,488.27 | 207,905,630.92 | 211,278,880.17 | 232,476,221.01 | 252,461,433.48 | 195,476,841.79 |
| 其中：应付票据(元) | 9,897,979.12 | 26,100,171.46 | 44,131,381.87 | 65,723,428.73 | 103,196,997.16 | 81,775,257.62 | 63,158,920.74 |
| 其中：应付账款(元) | 182,121,963.40 | 197,770,316.81 | 163,774,249.05 | 145,555,451.44 | 129,279,223.85 | 170,686,175.86 | 132,317,921.05 |
| 合同负债(元) | 1,142,109.63 | 1,717,316.62 | 1,195,777.14 | 1,678,872.00 | 1,088,577.45 | 290,612.53 | 172,508.31 |
| 应付职工薪酬(元) | 23,229,368.61 | 25,081,893.58 | 9,804,210.08 | 10,651,248.40 | 9,201,384.70 | 20,976,473.41 | 6,867,722.56 |
| 应交税费(元) | 14,024,040.03 | 14,992,269.21 | 12,664,047.89 | 11,000,709.39 | 32,705,397.25 | 22,958,752.34 | 15,982,669.59 |
| 其他应付款(元) | 5,832,306.78 | 5,729,544.57 | 5,322,867.56 | 5,159,859.96 | 5,351,860.85 | 5,328,651.41 | 5,266,206.19 |
| 一年内到期的非流动负债(元) | 439,870.41 | 1,135,559.57 | 4,530,097.24 | 20,193,780.56 | 20,358,840.99 | 15,515,200.70 | 18,407,062.91 |
| 其他流动负债(元) | 49,183.06 | 223,251.16 | 168,358.88 | 231,161.21 | 69,365.06 | 37,779.63 | 22,426.08 |
| 流动负债合计(元) | 271,636,821.04 | 342,750,322.98 | 249,090,989.71 | 304,694,511.69 | 353,751,647.31 | 360,068,903.50 | 290,195,437.43 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 7,000,000.00 | 29,500,000.00 |
| 租赁负债(元) | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 | 3,112,929.69 | 3,721,830.28 |
| 长期应付款(元) | - | - | - | - | - | - | 228,550.60 |
| 非流动负债合计(元) | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 | 10,112,929.69 | 33,450,380.88 |
| 负债合计(元) | 282,721,977.65 | 343,322,641.26 | 251,801,033.36 | 308,935,234.17 | 355,868,547.26 | 370,181,833.19 | 323,645,818.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,040,000.00 | 100,040,000.00 | 100,040,000.00 | 100,040,000.00 | 75,030,000.00 | 75,030,000.00 | 75,030,000.00 |
| 资本公积(元) | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 76,357,638.29 | 76,357,638.29 | 76,357,638.29 |
| 减：库存股(元) | 8,005,279.46 | - | - | - | - | - | - |
| 盈余公积(元) | 47,627,977.26 | 47,627,977.26 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 | 27,715,884.76 |
| 未分配利润(元) | 604,708,910.83 | 572,197,163.08 | 542,351,621.89 | 508,905,409.10 | 462,144,948.99 | 431,517,473.02 | 351,419,432.36 |
| 归属于母公司股东权益合计(元) | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 | 620,420,111.31 | 530,522,955.41 |
| 股东权益合计(元) | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 | 620,420,111.31 | 530,522,955.41 |
| 负债和股东权益合计(元) | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 | 990,601,944.50 | 854,168,773.72 |
| 公告日期 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 | 2023-03-30 | 2022-11-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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