| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 369,731,768.39 | 453,539,208.28 | 720,474,322.16 | 796,977,010.34 | 142,252,345.79 | 263,237,821.61 |
| 其中：交易性金融资产(元) | 174,000,000.00 | 232,000,000.00 | 102,000,000.00 | 102,000,000.00 | - | - |
| 应收票据及应收账款(元) | 1,322,878,917.22 | 1,201,598,887.30 | 960,215,801.95 | 942,212,899.69 | 1,034,679,769.50 | 955,206,567.95 |
| 其中：应收票据(元) | 5,019,015.61 | 5,080,014.00 | 4,374,215.40 | 4,910,096.90 | 4,440,127.40 | 12,274,435.43 |
| 其中：应收账款(元) | 1,317,859,901.61 | 1,196,518,873.30 | 955,841,586.55 | 937,302,802.79 | 1,030,239,642.10 | 942,932,132.52 |
| 预付款项(元) | 75,608,541.95 | 54,535,980.04 | 58,927,883.65 | 46,758,519.89 | 30,640,749.46 | 4,154,387.95 |
| 其他应收款(元) | 1,755,458.13 | 2,384,034.11 | 2,130,761.24 | 3,309,974.58 | 3,513,480.35 | 2,048,458.10 |
| 存货(元) | 633,316,264.46 | 554,374,508.96 | 496,715,368.83 | 571,595,830.23 | 674,825,074.29 | 678,423,943.99 |
| 其他流动资产(元) | 18,298,902.54 | 16,867,204.34 | 21,115,740.06 | 22,300,629.44 | 5,851,131.83 | 10,355,182.10 |
| 流动资产合计(元) | 2,632,126,036.66 | 2,555,348,024.84 | 2,385,191,203.79 | 2,493,824,695.41 | 1,900,403,349.78 | 1,928,024,052.37 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 4,132,094.81 | 2,699,742.43 | 1,855,688.72 | 1,905,498.94 | 2,002,519.32 | 2,083,999.90 |
| 使用权资产(元) | 13,761,763.50 | 15,886,333.05 | 13,167,967.09 | 14,978,712.24 | 17,235,874.24 | 17,508,449.64 |
| 无形资产(元) | 544,292.76 | 607,855.35 | 671,417.94 | 734,980.53 | 400,686.88 | 445,485.31 |
| 长期待摊费用(元) | 560,832.82 | 719,401.17 | 886,144.51 | 1,052,887.84 | 1,219,631.20 | 1,386,374.53 |
| 递延所得税资产(元) | 14,433,152.35 | 22,906,406.92 | 19,873,621.31 | 17,889,891.84 | 14,313,464.81 | 13,434,314.86 |
| 其他非流动资产(元) | 74,520.00 | 103,820.00 | 129,820.00 | 161,320.00 | - | 113,500.00 |
| 非流动资产合计(元) | 76,506,656.24 | 85,923,558.92 | 79,584,659.57 | 41,723,291.39 | 40,172,176.45 | 39,972,124.24 |
| 资产总计(元) | 2,708,632,692.90 | 2,641,271,583.76 | 2,464,775,863.36 | 2,535,547,986.80 | 1,940,575,526.23 | 1,967,996,176.61 |
| 流动负债： | ||||||
| 短期借款(元) | 803,698,719.79 | 833,207,079.22 | 714,994,110.51 | 668,556,036.39 | 846,144,450.89 | 697,054,941.65 |
| 应付票据及应付账款(元) | 289,064,832.24 | 231,637,602.88 | 197,706,455.41 | 270,535,525.25 | 234,901,037.87 | 452,731,857.51 |
| 其中：应付票据(元) | 10,000,000.00 | 15,809,082.50 | 7,809,082.50 | 2,000,000.00 | 15,667,067.30 | 48,522,351.00 |
| 其中：应付账款(元) | 279,064,832.24 | 215,828,520.38 | 189,897,372.91 | 268,535,525.25 | 219,233,970.57 | 404,209,506.51 |
| 合同负债(元) | 9,405,268.24 | 8,978,090.06 | 15,543,602.03 | 20,016,999.81 | 13,014,079.53 | 14,965,490.34 |
| 应付职工薪酬(元) | 13,721,923.20 | 14,107,891.97 | 13,126,760.15 | 27,132,124.60 | 17,596,447.16 | 17,357,587.47 |
| 应交税费(元) | 3,682,593.34 | 3,670,752.81 | 2,830,179.37 | 2,703,320.53 | 33,348,725.76 | 34,018,199.81 |
| 应付利息(元) | - | 102,847.68 | - | - | - | - |
| 其他应付款(元) | 31,195,143.14 | 27,592,523.35 | 7,045,232.89 | 27,476,464.55 | 2,419,814.22 | 2,923,197.06 |
| 一年内到期的非流动负债(元) | 7,857,347.48 | 9,064,061.83 | 6,843,944.20 | 8,298,541.26 | 4,971,311.67 | 6,426,876.41 |
| 其他流动负债(元) | 704,746.27 | 761,606.70 | 667,067.61 | 563,063.10 | 924,526.88 | 896,147.89 |
| 流动负债合计(元) | 1,159,330,573.70 | 1,129,122,456.50 | 958,757,352.17 | 1,025,282,075.49 | 1,153,320,393.98 | 1,226,374,298.14 |
| 非流动负债： | ||||||
| 租赁负债(元) | 5,819,845.84 | 7,189,727.99 | 6,594,050.27 | 6,978,151.38 | 12,843,010.47 | 11,666,945.83 |
| 递延所得税负债(元) | 294,283.98 | 216,067.94 | 242,541.05 | 198,959.04 | 488,475.76 | 269,238.55 |
| 非流动负债合计(元) | 6,114,129.82 | 7,405,795.93 | 6,836,591.32 | 7,177,110.42 | 13,331,486.23 | 11,936,184.38 |
| 负债合计(元) | 1,165,444,703.52 | 1,136,528,252.43 | 965,593,943.49 | 1,032,459,185.91 | 1,166,651,880.21 | 1,238,310,482.52 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 139,200,000.00 | 139,200,000.00 | 96,000,000.00 | 96,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 906,026,622.82 | 906,026,622.82 | 949,226,622.82 | 949,226,622.82 | 226,318,764.55 | 226,318,764.55 |
| 其他综合收益(元) | 29,476,169.80 | 30,380,419.12 | 9,515,092.35 | 17,725,499.80 | 20,803,462.26 | 4,459,945.35 |
| 盈余公积(元) | 9,137,669.23 | 8,196,798.33 | 8,624,721.81 | 6,878,390.74 | 7,275,886.15 | 6,653,503.63 |
| 未分配利润(元) | 459,347,527.53 | 420,939,491.06 | 435,815,482.89 | 433,258,287.53 | 447,525,533.06 | 420,253,480.56 |
| 归属于母公司股东权益合计(元) | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 |
| 股东权益合计(元) | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 |
| 负债和股东权益合计(元) | 2,708,632,692.90 | 2,641,271,583.76 | 2,464,775,863.36 | 2,535,547,986.80 | 1,940,575,526.23 | 1,967,996,176.61 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-09-13 |
| 审计意见(境内) | 标准无保留意见 | |||||
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