| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 124,619,861.05 | 176,340,031.16 | 416,373,417.81 | 521,716,641.55 | 505,204,722.26 | 695,100,732.35 | 53,388,602.11 |
| 其中：交易性金融资产(元) | 315,905,113.47 | 367,094,043.36 | 233,779,219.29 | 256,629,725.44 | 242,483,909.30 | 89,450,637.41 | 569,889.42 |
| 应收票据及应收账款(元) | 732,595,082.08 | 631,391,508.87 | 523,622,592.97 | 513,822,100.42 | 484,789,240.73 | 381,892,281.22 | 429,239,688.04 |
| 其中：应收票据(元) | 34,247,747.24 | 25,977,005.36 | 46,911,008.90 | 12,760,339.03 | 25,755,210.48 | 9,471,835.84 | 40,648,591.16 |
| 其中：应收账款(元) | 698,347,334.84 | 605,414,503.51 | 476,711,584.07 | 501,061,761.39 | 459,034,030.25 | 372,420,445.38 | 388,591,096.88 |
| 预付款项(元) | 59,228,260.66 | 58,917,033.16 | 59,174,711.05 | 31,353,482.39 | 67,459,209.27 | 41,166,499.23 | 41,208,908.71 |
| 其他应收款(元) | 4,268,007.63 | 5,163,709.51 | 3,491,780.24 | 3,372,133.81 | 3,059,784.91 | 3,779,036.51 | 2,994,297.77 |
| 存货(元) | 229,212,331.92 | 212,330,843.90 | 208,434,348.71 | 192,654,496.39 | 159,241,906.05 | 142,242,398.73 | 147,716,859.87 |
| 合同资产(元) | 522,500.00 | 522,500.00 | 522,500.00 | 522,500.00 | 543,082.83 | 550,580.98 | 479,330.98 |
| 其他流动资产(元) | 67,703,868.28 | 39,520,300.76 | 35,695,009.66 | 19,488,463.67 | 5,060,046.85 | 5,042,995.21 | 10,286,623.92 |
| 流动资产合计(元) | 1,870,904,272.04 | 1,739,281,826.39 | 1,869,669,392.71 | 1,832,433,496.34 | 1,729,887,856.42 | 1,594,297,640.82 | 804,956,816.35 |
| 非流动资产： | |||||||
| 固定资产(元) | 345,881,536.20 | 344,497,806.87 | 340,510,600.69 | 331,412,584.59 | 240,421,717.51 | 234,293,213.67 | 214,084,788.41 |
| 在建工程(元) | 22,159,551.34 | 15,295,430.10 | 32,504,139.94 | 41,235,397.52 | 8,561,645.82 | 14,421,768.47 | 19,392,352.17 |
| 使用权资产(元) | 2,410,613.26 | 2,589,827.35 | 3,028,482.40 | 3,155,250.19 | 1,419,989.35 | 1,546,757.14 | 1,752,804.73 |
| 无形资产(元) | 123,210,241.11 | 93,732,496.81 | 93,719,078.50 | 91,674,024.79 | 32,363,826.73 | 32,455,716.83 | 32,747,816.63 |
| 长期待摊费用(元) | 643,049.00 | 679,448.00 | 1,083,934.57 | - | 3,527.25 | 14,109.03 | 24,690.78 |
| 递延所得税资产(元) | 5,019,887.23 | 4,883,493.56 | 3,902,553.90 | 3,429,800.81 | 3,045,598.53 | 2,550,770.65 | 214,343.84 |
| 其他非流动资产(元) | 48,948,266.66 | 34,277,060.81 | 7,234,814.66 | 15,110,314.74 | 59,929,306.33 | 4,290,620.44 | 561,001.85 |
| 非流动资产合计(元) | 548,273,144.80 | 495,955,563.50 | 481,983,604.66 | 486,017,372.64 | 345,745,611.52 | 289,572,956.23 | 268,777,798.41 |
| 资产总计(元) | 2,419,177,416.84 | 2,235,237,389.89 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 | 1,073,734,614.76 |
| 流动负债： | |||||||
| 短期借款(元) | 68,600,000.00 | 118,600,000.00 | 82,000,000.00 | 82,000,000.00 | - | - | 20,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | 106,750.00 | 867,000.00 | 222,800.00 |
| 应付票据及应付账款(元) | 627,766,809.13 | 496,517,685.10 | 564,317,496.20 | 614,049,455.29 | 457,160,782.53 | 328,764,652.49 | 305,517,502.61 |
| 其中：应付票据(元) | 416,988,429.78 | 348,317,314.91 | 407,057,765.59 | 454,829,399.48 | 325,320,800.20 | 219,685,775.41 | 220,291,610.87 |
| 其中：应付账款(元) | 210,778,379.35 | 148,200,370.19 | 157,259,730.61 | 159,220,055.81 | 131,839,982.33 | 109,078,877.08 | 85,225,891.74 |
| 合同负债(元) | 2,223,258.67 | 2,412,310.33 | 2,031,221.48 | 1,636,190.40 | 3,317,742.27 | 1,934,991.01 | 1,429,387.51 |
| 应付职工薪酬(元) | 20,005,776.50 | 17,557,178.40 | 14,660,427.66 | 18,374,057.84 | 13,227,895.60 | 11,823,456.68 | 9,533,444.08 |
| 应交税费(元) | 15,547,349.95 | 9,368,956.51 | 8,345,474.20 | 22,323,917.50 | 12,877,770.79 | 10,511,601.37 | 16,921,123.11 |
| 其他应付款(元) | 485,732.64 | 688,105.64 | 657,865.77 | 894,226.73 | 731,112.95 | 1,023,429.55 | 610,115.85 |
| 一年内到期的非流动负债(元) | 1,043,158.57 | 1,043,158.57 | 993,151.21 | 993,151.21 | 51,296,664.94 | 51,396,664.94 | 51,492,862.81 |
| 其他流动负债(元) | 21,913,977.54 | 8,715,340.41 | 62,024,277.16 | 5,353,091.08 | 15,890,299.09 | 6,170,935.28 | 16,022,016.10 |
| 流动负债合计(元) | 757,586,063.00 | 654,902,734.96 | 735,029,913.68 | 745,624,090.05 | 554,609,018.17 | 412,492,731.32 | 421,749,252.07 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 25,000,000.00 | 25,026,388.89 | - | - | 33,000,000.00 |
| 租赁负债(元) | 1,374,427.36 | 1,419,168.63 | 1,728,399.34 | 1,873,725.00 | 711,311.54 | 698,963.29 | 1,049,398.31 |
| 预计负债(元) | 3,845,181.32 | 3,473,417.41 | 3,279,392.34 | 3,279,392.34 | 3,485,879.41 | 2,980,252.07 | 2,508,936.61 |
| 递延收益(元) | 9,472,468.01 | 9,982,258.37 | 10,467,918.11 | 9,925,070.27 | 8,488,336.75 | 8,926,563.22 | 9,384,666.34 |
| 递延所得税负债(元) | 13,664,010.79 | 14,130,732.16 | 11,076,811.21 | 7,975,182.86 | 6,049,544.98 | 5,329,230.36 | 6,054,150.56 |
| 非流动负债合计(元) | 28,356,087.48 | 29,005,576.57 | 51,552,521.00 | 48,079,759.36 | 18,735,072.68 | 17,935,008.94 | 51,997,151.82 |
| 负债合计(元) | 785,942,150.48 | 683,908,311.53 | 786,582,434.68 | 793,703,849.41 | 573,344,090.85 | 430,427,740.26 | 473,746,403.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 183,009,600.00 | 183,009,600.00 | 128,880,000.00 | 128,880,000.00 | 128,880,000.00 | 128,880,000.00 | 96,660,000.00 |
| 资本公积(元) | 833,500,884.21 | 849,255,037.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 119,930,205.84 |
| 减：库存股(元) | - | 19,999,097.72 | - | - | - | - | - |
| 专项储备(元) | 8,022,521.78 | 7,165,467.14 | 4,487,120.12 | 3,679,026.21 | 3,241,248.81 | 798,444.74 | 374,422.44 |
| 盈余公积(元) | 56,832,200.20 | 56,832,200.20 | 56,832,200.20 | 56,832,200.20 | 41,334,668.29 | 41,334,668.29 | 41,333,152.30 |
| 未分配利润(元) | 533,743,053.87 | 461,547,695.76 | 459,472,566.89 | 418,915,703.16 | 414,850,740.62 | 369,269,581.34 | 332,276,824.68 |
| 归属于母公司股东权益合计(元) | 1,615,108,260.06 | 1,537,810,903.31 | 1,553,056,525.14 | 1,511,691,567.50 | 1,491,691,295.65 | 1,443,667,332.30 | 590,574,605.26 |
| 少数股东权益(元) | 18,127,006.30 | 13,518,175.05 | 12,014,037.55 | 13,055,452.07 | 10,598,081.44 | 9,775,524.49 | 9,413,605.61 |
| 股东权益合计(元) | 1,633,235,266.36 | 1,551,329,078.36 | 1,565,070,562.69 | 1,524,747,019.57 | 1,502,289,377.09 | 1,453,442,856.79 | 599,988,210.87 |
| 负债和股东权益合计(元) | 2,419,177,416.84 | 2,235,237,389.89 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 | 1,073,734,614.76 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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