| 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) | 903,582,392.63 | 977,877,903.56 | 266,519,592.20 | 251,891,846.07 | - |
| 应收票据及应收账款(元) | 360,867,920.91 | 313,726,769.63 | 363,831,270.10 | 312,404,196.28 | - |
| 其中：应收票据(元) | 12,000,000.00 | 10,500,000.00 | 10,000,000.00 | 15,700,000.00 | - |
| 其中：应收账款(元) | 348,867,920.91 | 303,226,769.63 | 353,831,270.10 | 296,704,196.28 | - |
| 预付款项(元) | 5,884,592.71 | 7,285,965.93 | 14,334,241.25 | 7,866,266.12 | - |
| 其他应收款(元) | 21,738,974.50 | 23,652,197.53 | 26,708,982.27 | 20,434,693.95 | - |
| 存货(元) | 193,633,447.49 | 200,009,673.42 | 158,008,690.42 | 172,494,041.03 | - |
| 其他流动资产(元) | 19,035,916.81 | 23,062,999.96 | 17,883,864.97 | 18,696,885.82 | - |
| 流动资产合计(元) | 1,504,743,245.05 | 1,545,615,510.03 | 847,286,641.21 | 783,787,929.27 | - |
| 非流动资产： | |||||
| 固定资产(元) | 211,851,698.75 | 203,355,842.51 | 42,909,697.25 | 36,241,179.55 | - |
| 在建工程(元) | 5,328,439.88 | 9,737,072.39 | 118,159,683.87 | 94,017,801.20 | - |
| 使用权资产(元) | 89,440,796.46 | 99,215,493.36 | 94,786,320.31 | 107,092,909.34 | - |
| 无形资产(元) | 26,075,025.88 | 26,290,137.46 | 25,339,617.04 | 25,525,724.62 | - |
| 长期待摊费用(元) | 8,851,381.85 | 7,223,271.38 | 3,221,731.07 | 2,150,036.29 | - |
| 递延所得税资产(元) | 9,454,221.62 | 9,434,256.39 | 4,197,829.49 | 5,437,284.71 | - |
| 其他非流动资产(元) | 4,809,436.56 | 3,312,373.17 | 444,665.67 | 3,273,669.12 | - |
| 非流动资产合计(元) | 355,811,001.00 | 358,568,446.66 | 289,059,544.70 | 273,738,604.83 | - |
| 资产总计(元) | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.10 | 884,167,700.00 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 464,378,272.46 | 522,602,146.36 | 437,505,486.62 | 415,941,912.58 | - |
| 其中：应付票据(元) | 233,795,589.28 | 229,553,466.35 | 204,891,285.97 | 179,924,777.58 | - |
| 其中：应付账款(元) | 230,582,683.18 | 293,048,680.01 | 232,614,200.65 | 236,017,135.00 | - |
| 合同负债(元) | 13,513,936.38 | 17,654,812.04 | 8,735,271.19 | 10,263,356.35 | - |
| 应付职工薪酬(元) | 16,125,173.45 | 23,333,356.68 | 18,668,886.61 | 16,922,128.73 | - |
| 应交税费(元) | 5,248,388.21 | 12,150,114.36 | 7,414,348.85 | 7,830,575.69 | - |
| 其他应付款(元) | 1,250,023.99 | 1,139,632.49 | 3,422,437.99 | 1,073,644.42 | - |
| 一年内到期的非流动负债(元) | 28,555,042.02 | 30,874,451.06 | 24,352,575.07 | 34,154,723.34 | - |
| 其他流动负债(元) | 22,667.78 | 52,166.70 | 33,099.85 | 5,676.95 | - |
| 流动负债合计(元) | 529,093,504.29 | 607,806,679.69 | 500,132,106.18 | 486,192,018.06 | - |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 27,574,111.74 | 22,014,560.98 | - |
| 租赁负债(元) | 67,678,886.89 | 74,513,532.93 | 75,901,342.70 | 78,896,270.32 | - |
| 预计负债(元) | 1,026,118.71 | 572,707.41 | 2,038,004.00 | 1,654,265.66 | - |
| 递延所得税负债(元) | - | 226,846.95 | - | - | - |
| 非流动负债合计(元) | 68,705,005.60 | 75,313,087.29 | 105,513,458.44 | 102,565,096.96 | - |
| 负债合计(元) | 597,798,509.89 | 683,119,766.98 | 605,645,564.62 | 588,757,115.02 | 460,809,600.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 73,200,000.00 | 73,200,000.00 | 54,900,000.00 | 54,900,000.00 | - |
| 资本公积(元) | 774,372,748.93 | 772,596,004.45 | 119,110,350.37 | 117,333,605.89 | - |
| 其他综合收益(元) | -945,245.34 | -622,894.29 | 466,540.56 | -548,778.12 | - |
| 盈余公积(元) | 36,600,000.00 | 36,600,000.00 | 24,479,744.42 | 24,479,744.42 | - |
| 未分配利润(元) | 379,528,232.57 | 339,291,079.55 | 331,743,985.94 | 272,604,846.89 | - |
| 归属于母公司股东权益合计(元) | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,000.00 |
| 股东权益合计(元) | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,100.00 |
| 负债和股东权益合计(元) | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.10 | - |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2023-11-08 | 2023-10-20 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |