| 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 708,801,742.47 | 589,190,070.37 | 625,551,801.61 | 591,387,621.32 | 688,629,649.87 | 843,576,717.21 | 177,515,099.42 | 227,599,146.07 |
| 其中：交易性金融资产(元) | 5,259,000.00 | 5,219,500.00 | 28,231,800.00 | 28,042,700.00 | - | - | - | - |
| 应收票据及应收账款(元) | 861,532,694.98 | 870,142,882.81 | 889,473,072.09 | 784,155,767.73 | 735,982,524.63 | 768,255,213.45 | 782,733,583.90 | 738,216,308.23 |
| 其中：应收票据(元) | 275,610,048.63 | 303,107,205.49 | 278,085,071.11 | 263,201,791.60 | 281,331,662.68 | 282,488,244.77 | 260,601,751.47 | 255,915,957.62 |
| 其中：应收账款(元) | 585,922,646.35 | 567,035,677.32 | 611,388,000.98 | 520,953,976.13 | 454,650,861.95 | 485,766,968.68 | 522,131,832.43 | 482,300,350.61 |
| 预付款项(元) | 22,638,363.62 | 15,763,638.87 | 35,886,340.78 | 30,561,850.64 | 34,592,261.03 | 10,892,207.39 | 40,285,514.14 | 4,550,555.27 |
| 其他应收款(元) | 91,941.35 | 92,046.23 | 900.00 | 9,136.80 | 9,644.40 | 1,650,872.30 | 35,448.63 | 89,953.03 |
| 存货(元) | 222,705,112.25 | 220,260,013.77 | 193,929,357.03 | 221,385,459.03 | 149,108,970.73 | 146,138,681.62 | 139,336,967.27 | 158,927,104.78 |
| 其他流动资产(元) | 26,989,364.71 | 24,218,335.35 | 21,623,764.12 | 24,643,952.36 | 13,061,974.66 | 13,080,102.67 | 6,644,788.94 | 7,800,893.62 |
| 流动资产合计(元) | 1,881,910,291.63 | 1,754,865,835.09 | 1,808,937,500.44 | 1,694,409,731.99 | 1,634,454,790.31 | 1,800,569,482.23 | 1,165,944,265.77 | 1,156,957,805.21 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 20,200,000.00 | 20,200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | - |
| 投资性房地产(元) | 47,669,834.45 | 48,219,092.72 | 48,768,350.99 | 49,317,609.26 | 49,866,867.53 | 50,416,125.80 | 50,965,384.07 | 51,514,642.34 |
| 固定资产(元) | 338,646,129.13 | 348,030,752.77 | 344,519,087.44 | 346,842,672.49 | 225,031,822.70 | 91,340,022.73 | 77,818,443.54 | 79,896,499.97 |
| 在建工程(元) | 33,450,494.99 | 31,746,753.57 | 30,291,443.75 | 26,599,452.59 | 118,245,766.15 | 245,847,715.13 | 224,614,114.96 | 183,053,800.70 |
| 无形资产(元) | 59,050,545.04 | 34,538,372.32 | 34,777,325.38 | 35,016,120.40 | 35,254,599.34 | 35,493,078.28 | 35,731,557.22 | 35,970,036.16 |
| 长期待摊费用(元) | 219,569.00 | 250,935.98 | 292,758.62 | 313,669.95 | 345,036.96 | 376,403.97 | 407,770.98 | 439,137.99 |
| 递延所得税资产(元) | 7,225,763.24 | 7,483,369.26 | 6,527,050.55 | 5,585,795.70 | 5,247,359.14 | 5,361,680.80 | 5,618,451.10 | 5,355,363.29 |
| 其他非流动资产(元) | 805,524.53 | 2,702,071.70 | 312,335.85 | 312,335.85 | 2,468,768.00 | 2,839,232.00 | 2,218,270.00 | 202,132.75 |
| 非流动资产合计(元) | 509,667,860.38 | 495,571,348.32 | 468,088,352.58 | 466,587,656.24 | 436,660,219.82 | 431,874,258.71 | 397,373,991.87 | 356,431,613.20 |
| 资产总计(元) | 2,391,578,152.01 | 2,250,437,183.41 | 2,277,025,853.02 | 2,160,997,388.23 | 2,071,115,010.13 | 2,232,443,740.94 | 1,563,318,257.64 | 1,513,389,418.41 |
| 流动负债： | ||||||||
| 短期借款(元) | 467,553,205.39 | 305,782,944.15 | 291,912,634.95 | 209,957,120.50 | 155,796,498.83 | 153,842,768.10 | 273,446,788.51 | 272,968,284.93 |
| 其中：交易性金融负债(元) | 332,492.33 | 332,492.33 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 290,327,273.19 | 334,459,981.55 | 393,274,407.30 | 400,064,598.00 | 330,131,696.74 | 365,695,601.42 | 379,501,335.11 | 378,929,749.98 |
| 其中：应付票据(元) | 204,860,197.20 | 225,395,272.20 | 307,156,028.30 | 307,143,693.30 | 251,491,166.50 | 272,122,066.50 | 273,810,911.90 | 249,948,811.90 |
| 其中：应付账款(元) | 85,467,075.99 | 109,064,709.35 | 86,118,379.00 | 92,920,904.70 | 78,640,530.24 | 93,573,534.92 | 105,690,423.21 | 128,980,938.08 |
| 预收款项(元) | 2,930,879.73 | 381,658.36 | 1,421,221.38 | 1,769,750.59 | 2,227,303.28 | 2,937,940.03 | 2,438,389.70 | 1,272,039.34 |
| 合同负债(元) | 1,104,720.57 | 4,320,386.53 | 2,707,840.33 | 2,066,093.59 | 6,049,764.61 | 1,379,235.15 | 2,287,032.15 | 606,368.72 |
| 应付职工薪酬(元) | 4,788,689.04 | 8,680,016.89 | 6,637,654.13 | 5,400,893.58 | 3,148,482.74 | 9,794,210.01 | 6,008,894.82 | 5,793,806.58 |
| 应交税费(元) | 5,438,211.08 | 3,375,697.54 | 5,659,667.14 | 1,682,307.66 | 2,237,921.88 | 1,266,127.68 | 3,113,763.51 | 4,805,502.39 |
| 其他应付款(元) | 443,095.07 | 431,556.85 | 661,720.88 | 2,513,074.67 | 509,705.71 | 478,099.15 | 3,214,370.35 | 3,254,289.43 |
| 其他流动负债(元) | 143,613.67 | 538,680.43 | 301,044.31 | 268,592.16 | 838,064.58 | 553,213.11 | 242,641.62 | 1,014,399.20 |
| 流动负债合计(元) | 773,062,180.07 | 658,303,414.63 | 702,576,190.42 | 623,722,430.75 | 500,939,438.37 | 535,947,194.65 | 670,253,215.77 | 668,644,440.57 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | - | - | 150,645,212.16 | 148,311,127.22 | 134,297,754.31 |
| 递延收益(元) | 2,351,057.49 | 2,415,177.24 | 1,754,138.30 | - | - | - | - | - |
| 递延所得税负债(元) | 9,147,234.93 | 9,199,750.19 | 5,700,598.68 | 6,563,804.29 | 6,388,256.34 | 6,576,498.75 | 4,161,236.76 | 4,291,013.93 |
| 非流动负债合计(元) | 11,498,292.42 | 11,614,927.43 | 7,454,736.98 | 6,563,804.29 | 6,388,256.34 | 157,221,710.91 | 152,472,363.98 | 138,588,768.24 |
| 负债合计(元) | 784,560,472.49 | 669,918,342.06 | 710,030,927.40 | 630,286,235.04 | 507,327,694.71 | 693,168,905.56 | 822,725,579.75 | 807,233,208.81 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 资本公积(元) | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 140,156,400.38 | 140,156,400.38 |
| 盈余公积(元) | 66,673,094.47 | 66,673,094.47 | 56,147,015.30 | 56,147,015.30 | 56,147,015.30 | 56,147,015.30 | 42,782,988.77 | 42,782,988.77 |
| 未分配利润(元) | 530,937,408.97 | 504,438,570.80 | 501,440,734.24 | 465,156,961.81 | 498,233,124.04 | 473,720,644.00 | 461,653,288.74 | 427,216,820.45 |
| 归属于母公司股东权益合计(元) | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 | 1,539,274,835.38 | 740,592,677.89 | 706,156,209.60 |
| 股东权益合计(元) | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 | 1,539,274,835.38 | 740,592,677.89 | 706,156,209.60 |
| 负债和股东权益合计(元) | 2,391,578,152.01 | 2,250,437,183.41 | 2,277,025,853.02 | 2,160,997,388.23 | 2,071,115,010.13 | 2,232,443,740.94 | 1,563,318,257.64 | 1,513,389,418.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-04-25 | 2023-04-25 | 2022-12-07 | 2022-10-28 |
| 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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