| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 1,102,922,530.00 | 306,114,862.29 | 301,199,311.31 | 267,168,505.31 | - |
| 应收票据及应收账款(元) | 729,181,064.05 | 646,409,606.91 | 845,331,609.50 | 775,325,229.41 | - |
| 其中：应收票据(元) | 268,826,241.35 | 201,652,148.71 | 290,837,086.89 | 305,591,868.53 | - |
| 其中：应收账款(元) | 460,354,822.70 | 444,757,458.20 | 554,494,522.61 | 469,733,360.88 | - |
| 预付款项(元) | 422,644,804.44 | 346,909,285.29 | 365,618,262.45 | 410,740,126.18 | - |
| 其他应收款(元) | 34,858,740.62 | 31,950,077.08 | 28,062,080.55 | 31,357,193.87 | - |
| 存货(元) | 1,640,254,331.12 | 1,774,452,745.26 | 1,723,185,936.09 | 1,663,305,882.18 | - |
| 合同资产(元) | 165,889,641.29 | 157,787,010.10 | 154,369,760.95 | 149,828,996.59 | - |
| 其他流动资产(元) | 1,251,966.80 | 12,099,461.24 | 7,736,862.13 | 7,827,032.47 | - |
| 流动资产合计(元) | 4,144,303,092.94 | 3,283,540,865.31 | 3,436,948,757.98 | 3,332,336,237.41 | - |
| 非流动资产： | |||||
| 投资性房地产(元) | 18,463,784.43 | 18,618,758.64 | 18,773,732.88 | 18,928,707.09 | - |
| 固定资产(元) | 79,042,879.31 | 80,030,788.16 | 76,737,009.60 | 76,671,328.71 | - |
| 使用权资产(元) | 10,285,145.08 | 11,220,158.29 | 12,155,171.50 | 13,090,184.71 | - |
| 无形资产(元) | 11,440,305.53 | 11,667,061.90 | 11,072,514.64 | 11,314,248.27 | - |
| 商誉(元) | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | - |
| 递延所得税资产(元) | 16,622,919.70 | 17,164,832.26 | 15,249,448.47 | 13,701,643.40 | - |
| 其他非流动资产(元) | 24,334,091.85 | 27,147,927.85 | 35,748,843.30 | 28,973,444.85 | - |
| 非流动资产合计(元) | 207,615,599.17 | 213,276,000.37 | 217,163,193.66 | 210,106,030.30 | - |
| 资产总计(元) | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 | 3,329,099,100.00 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 890,019,622.24 | 911,365,831.73 | 1,032,542,493.20 | 911,931,670.48 | - |
| 其中：应付票据(元) | - | 3,696,737.84 | 16,099,931.38 | 14,525,622.15 | - |
| 其中：应付账款(元) | 890,019,622.24 | 907,669,093.89 | 1,016,442,561.82 | 897,406,048.33 | - |
| 预收款项(元) | 117,176.50 | 497,902.86 | 190,867.76 | 160,104.74 | - |
| 合同负债(元) | 1,775,582,854.92 | 1,721,451,436.16 | 1,809,536,314.00 | 1,870,149,310.49 | - |
| 应付职工薪酬(元) | 29,655,433.26 | 47,919,287.33 | 35,198,986.68 | 31,729,202.33 | - |
| 应交税费(元) | 12,893,928.51 | 7,517,601.58 | 7,382,746.87 | 11,520,314.87 | - |
| 其他应付款(元) | 21,340,431.42 | 22,618,167.92 | 21,538,549.38 | 21,879,855.70 | - |
| 一年内到期的非流动负债(元) | 15,832,197.06 | 15,799,136.98 | 15,754,697.34 | 15,710,350.09 | - |
| 其他流动负债(元) | 66,574,412.78 | 68,418,427.15 | 65,421,939.38 | 60,101,702.40 | - |
| 流动负债合计(元) | 2,812,016,056.69 | 2,795,587,791.71 | 2,987,566,594.61 | 2,923,182,511.10 | - |
| 非流动负债： | |||||
| 租赁负债(元) | 6,103,443.93 | 8,141,407.21 | 8,042,776.44 | 7,947,423.47 | - |
| 递延收益(元) | 540,000.00 | 540,000.00 | 1,515,000.00 | 4,871,300.00 | - |
| 递延所得税负债(元) | 365,631.85 | 335,906.47 | 414,376.36 | 598,283.64 | - |
| 非流动负债合计(元) | 7,009,075.78 | 9,017,313.68 | 9,972,152.80 | 13,417,007.11 | - |
| 负债合计(元) | 2,819,025,132.47 | 2,804,605,105.39 | 2,997,538,747.41 | 2,936,599,518.21 | - |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 162,227,543.00 | 121,670,643.00 | 121,670,643.00 | 121,670,643.00 | - |
| 资本公积(元) | 996,423,152.86 | 238,685,539.56 | 238,669,559.53 | 238,653,579.50 | - |
| 专项储备(元) | 1,157,587.32 | - | - | - | - |
| 盈余公积(元) | 25,693,910.95 | 25,693,910.95 | 13,114,515.63 | 13,114,515.63 | - |
| 未分配利润(元) | 347,391,365.51 | 306,161,666.78 | 283,118,486.07 | 232,404,011.37 | - |
| 归属于母公司股东权益合计(元) | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 568,678,600.00 |
| 股东权益合计(元) | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 3,329,099,100.00 |
| 负债和股东权益合计(元) | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2024-01-11 | 2024-01-11 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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