| 2024年三季报 | 2024年中报 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.40 | 30,013,778.81 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 29,769,928.08 |
| 应收票据及应收账款(元) | 1,103,313,591.92 | 895,532,212.50 | 1,019,218,880.92 | 1,079,471,577.04 | 984,554,443.86 | 893,580,078.58 | 899,001,070.47 |
| 其中：应收票据(元) | 2,619,235.13 | 19,276,878.77 | 15,563,040.11 | 6,210,632.47 | 19,157,227.16 | 15,282,757.36 | 72,776,326.82 |
| 其中：应收账款(元) | 1,100,694,356.79 | 876,255,333.73 | 1,003,655,840.81 | 1,073,260,944.57 | 965,397,216.70 | 878,297,321.22 | 826,224,743.65 |
| 预付款项(元) | 15,230,810.65 | 29,727,392.22 | 46,486,240.05 | 22,967,925.16 | 19,898,191.01 | 13,734,841.19 | 10,416,936.26 |
| 其他应收款(元) | 1,480,514.36 | 1,720,939.89 | 1,595,806.74 | 1,843,824.46 | 1,960,650.47 | 1,982,061.66 | 2,296,585.03 |
| 存货(元) | 262,915,243.05 | 318,078,849.05 | 230,190,022.31 | 395,647,601.81 | 336,925,544.17 | 307,530,526.60 | 216,822,548.11 |
| 其他流动资产(元) | 7,447,004.46 | 10,509,706.87 | 12,752,898.53 | 9,914,069.86 | 5,374,404.46 | 6,843,175.31 | 5,167,642.60 |
| 流动资产合计(元) | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 | 1,529,122,769.29 | 1,424,964,918.33 | 1,273,449,774.85 | 1,198,586,362.83 |
| 非流动资产： | |||||||
| 固定资产(元) | 3,430,026.64 | 3,536,650.23 | 3,247,703.31 | 3,390,885.66 | 3,507,560.87 | 3,680,927.77 | 3,565,455.39 |
| 使用权资产(元) | 3,000,486.93 | 4,036,810.02 | 5,489,993.67 | 6,166,781.29 | 7,433,895.37 | 7,649,545.96 | 9,554,187.36 |
| 无形资产(元) | 11,060,640.59 | 11,456,278.92 | 11,277,332.92 | 11,659,543.65 | 11,956,949.01 | 12,385,981.71 | 9,299,691.70 |
| 商誉(元) | 447,742,676.13 | 446,584,029.19 | 446,584,029.19 | 446,584,029.19 | 454,564,147.76 | 454,564,147.76 | 454,564,147.76 |
| 长期待摊费用(元) | 275,068.08 | 277,092.84 | 399,835.01 | 461,160.35 | 384,555.96 | 477,987.93 | 339,875.86 |
| 递延所得税资产(元) | 4,072,153.19 | 2,678,064.39 | 2,134,696.55 | 3,687,160.64 | 1,023,616.71 | 1,581,237.85 | 1,024,401.66 |
| 非流动资产合计(元) | 469,581,051.56 | 468,568,925.59 | 469,133,590.65 | 471,949,560.78 | 478,870,725.68 | 480,339,828.98 | 478,347,759.73 |
| 资产总计(元) | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 |
| 流动负债： | |||||||
| 短期借款(元) | 364,067,087.96 | 275,213,665.27 | 360,150,296.21 | 366,803,729.52 | 308,813,147.70 | 307,082,209.37 | 214,643,825.89 |
| 应付票据及应付账款(元) | 335,359,554.49 | 297,080,156.73 | 243,435,937.51 | 389,128,967.77 | 408,503,339.13 | 244,424,302.27 | 243,366,489.97 |
| 其中：应付账款(元) | 335,359,554.49 | 297,080,156.73 | 243,435,937.51 | 389,128,967.77 | 408,503,339.13 | 244,424,302.27 | 243,366,489.97 |
| 合同负债(元) | 4,164,918.73 | 14,017,081.05 | 25,769,673.60 | 12,626,155.16 | 776,947.88 | 1,887,809.97 | 1,957,932.85 |
| 应付职工薪酬(元) | 2,606,084.97 | 2,514,719.77 | 3,031,931.51 | 11,493,323.04 | 4,820,384.27 | 5,496,497.91 | 10,550,687.80 |
| 应交税费(元) | 17,516,100.39 | 8,791,294.18 | 6,799,127.58 | 18,048,871.37 | 24,664,794.67 | 20,641,919.63 | 17,427,946.69 |
| 应付股利(元) | 27,300,000.00 | 27,300,000.00 | 27,300,000.00 | 27,300,000.00 | 27,300,000.00 | 27,300,000.00 | 27,300,000.00 |
| 其他应付款(元) | 695,247,508.72 | 695,513,686.78 | 693,043,901.43 | 731,973,467.26 | 660,963,824.77 | 680,455,556.84 | 811,174,664.07 |
| 一年内到期的非流动负债(元) | 33,013,635.56 | 33,753,046.97 | 29,844,886.82 | 30,261,123.91 | 25,052,303.41 | 26,145,066.36 | 5,675,281.22 |
| 其他流动负债(元) | 4,339.07 | 1,680,126.73 | 3,306,681.94 | 35,527.74 | 22,539.88 | 58,924.55 | 211,400.28 |
| 流动负债合计(元) | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.60 | 1,587,671,165.77 | 1,460,917,281.71 | 1,313,492,286.90 | 1,332,308,228.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 58,074,916.66 | 58,074,916.66 | 75,106,562.50 | 75,092,812.50 | 89,000,000.00 | 89,000,000.00 | - |
| 租赁负债(元) | 1,114,148.03 | 1,423,541.93 | 1,840,162.47 | 2,087,670.35 | 4,027,460.48 | 2,840,896.90 | 4,098,144.66 |
| 预计负债(元) | - | - | - | - | 52,640.03 | 333,136.24 | 318,423.84 |
| 非流动负债合计(元) | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 | 77,180,482.85 | 93,080,100.51 | 92,174,033.14 | 4,416,568.50 |
| 负债合计(元) | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 | 1,664,851,648.62 | 1,553,997,382.22 | 1,405,666,320.04 | 1,336,724,797.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 322,750,435.60 | 322,750,435.60 | 322,750,435.60 | 322,750,435.60 | 290,090,435.60 | 290,090,435.60 | 290,090,435.60 |
| 资本公积(元) | 477,956,379.54 | 471,214,841.76 | 465,175,130.75 | 458,915,933.07 | 382,991,784.21 | 382,991,784.21 | 382,326,715.72 |
| 减：库存股(元) | 103,205,600.00 | 103,205,600.00 | 103,205,600.00 | 103,205,600.00 | - | - | - |
| 其他综合收益(元) | 14,152,277.69 | 16,983,154.97 | 12,959,768.90 | 15,233,824.35 | 17,683,934.30 | 18,565,303.86 | 7,692,242.83 |
| 未分配利润(元) | -693,042,493.30 | -678,924,328.19 | -659,798,201.51 | -656,521,931.07 | -631,611,121.45 | -625,019,534.37 | -606,830,094.32 |
| 归属于母公司股东权益合计(元) | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 | 37,172,661.95 | 59,155,032.66 | 66,627,989.30 | 73,279,299.83 |
| 少数股东权益(元) | 332,735,991.30 | 325,616,826.86 | 314,222,919.27 | 299,048,019.50 | 290,683,229.13 | 281,495,294.49 | 266,930,025.46 |
| 股东权益合计(元) | 351,346,990.83 | 354,435,331.00 | 352,104,453.01 | 336,220,681.45 | 349,838,261.79 | 348,123,283.79 | 340,209,325.29 |
| 负债和股东权益合计(元) | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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