| 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) | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 | 455,779,767.24 | 578,592,720.80 | 743,658,099.00 | 651,932,480.01 |
| 应收票据及应收账款(元) | 1,187,144,803.26 | 1,070,610,650.69 | 1,222,210,341.69 | 1,161,115,950.03 | 993,460,485.72 | 843,600,913.54 | 831,366,377.92 |
| 其中：应收票据(元) | 171,374,581.71 | 163,536,771.59 | 426,093,782.22 | 416,866,071.28 | 155,642,258.28 | 136,522,802.06 | 250,286,357.03 |
| 其中：应收账款(元) | 1,015,770,221.55 | 907,073,879.10 | 796,116,559.47 | 744,249,878.75 | 837,818,227.44 | 707,078,111.48 | 581,080,020.89 |
| 预付款项(元) | 6,777,845.15 | 8,067,402.42 | 9,691,146.73 | 8,042,683.39 | 30,728,827.42 | 30,741,702.32 | 32,448,072.66 |
| 其他应收款(元) | 7,831,859.08 | 7,889,938.20 | 7,105,950.89 | 7,173,536.20 | 6,918,088.45 | 6,807,653.20 | 13,740,438.83 |
| 存货(元) | 776,625,625.87 | 694,674,115.35 | 696,007,637.08 | 599,300,507.97 | 728,280,013.11 | 689,148,345.84 | 635,550,816.61 |
| 合同资产(元) | 2,696,009.81 | 2,441,203.61 | 2,623,097.11 | 2,623,097.11 | 2,026,340.35 | 1,553,300.35 | 1,902,525.71 |
| 其他流动资产(元) | 392,887.45 | 472,923.93 | 1,062,271.34 | 1,035,355.48 | 3,632,192.09 | 3,632,192.09 | 3,954,608.71 |
| 流动资产合计(元) | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 | 2,236,484,397.42 | 2,343,638,667.94 | 2,319,142,206.34 | 2,170,895,320.45 |
| 非流动资产： | |||||||
| 固定资产(元) | 268,613,365.65 | 269,424,194.70 | 269,914,286.98 | 275,068,554.32 | 277,133,829.16 | 277,457,319.58 | 271,556,159.06 |
| 在建工程(元) | 23,148,038.38 | 23,148,038.38 | 23,466,975.83 | 23,596,854.11 | 17,576,621.70 | 18,662,434.44 | 15,406,572.77 |
| 使用权资产(元) | 1,863,433.98 | 2,236,120.77 | 2,608,807.56 | 2,981,494.35 | 3,588,607.44 | 3,987,341.61 | 4,386,075.78 |
| 无形资产(元) | 11,616,311.15 | 11,757,390.41 | 10,926,538.28 | 11,296,530.38 | 8,614,695.04 | 8,789,653.73 | 8,870,547.53 |
| 长期待摊费用(元) | 4,372,451.95 | 4,564,912.37 | 4,833,217.58 | 5,101,522.79 | - | - | - |
| 递延所得税资产(元) | 18,071,070.64 | 15,951,262.10 | 14,039,298.67 | 14,039,298.67 | 13,986,417.16 | 12,236,222.77 | 10,260,407.43 |
| 非流动资产合计(元) | 327,684,671.75 | 327,081,918.73 | 325,789,124.90 | 332,084,254.62 | 320,900,170.50 | 321,132,972.13 | 310,479,762.57 |
| 资产总计(元) | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,006,487,011.35 | 932,944,407.21 | 859,207,262.16 | 850,833,151.55 | 950,080,450.28 | 940,980,613.13 | 750,814,996.13 |
| 其中：应付票据(元) | 112,818,239.73 | 165,641,998.97 | 222,327,532.15 | 282,609,903.71 | 301,203,844.03 | 389,372,156.34 | 339,302,931.93 |
| 其中：应付账款(元) | 893,668,771.62 | 767,302,408.24 | 636,879,730.01 | 568,223,247.84 | 648,876,606.25 | 551,608,456.79 | 411,512,064.20 |
| 合同负债(元) | 9,792,215.25 | 10,416,818.35 | 13,813,780.31 | 12,630,468.17 | 39,761,304.22 | 23,936,479.41 | 66,494,862.53 |
| 应交税费(元) | 7,672,616.31 | 14,603,577.38 | 8,332,546.25 | 13,941,322.90 | 9,000,312.39 | 20,237,506.37 | 7,918,665.56 |
| 应付股利(元) | 784,085.30 | 1,155,849.86 | 682,588.50 | 682,588.50 | 682,588.50 | 682,588.50 | - |
| 其他应付款(元) | 43,115,195.11 | 62,182,899.06 | 75,620,495.02 | 75,900,002.18 | 106,441,119.77 | 104,597,500.33 | 109,295,911.62 |
| 一年内到期的非流动负债(元) | 1,509,672.60 | 1,492,361.93 | 1,475,051.26 | 1,457,740.59 | 1,580,042.26 | 1,561,924.70 | 1,543,807.14 |
| 其他流动负债(元) | 427,214.86 | 519,813.08 | 657,446.52 | 460,759.05 | 334,832.38 | 294,141.30 | 1,765,571.18 |
| 流动负债合计(元) | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 | 955,906,032.94 | 1,107,880,649.80 | 1,092,290,753.74 | 937,833,814.16 |
| 非流动负债： | |||||||
| 租赁负债(元) | 381,745.80 | 763,491.63 | 1,145,237.45 | 1,526,983.27 | 2,058,499.30 | 2,464,408.23 | 2,872,692.29 |
| 递延收益(元) | 56,385,000.10 | 56,710,000.09 | 57,035,000.08 | 57,360,000.07 | 57,685,000.06 | 58,010,000.05 | 45,175,000.04 |
| 递延所得税负债(元) | 678,951.08 | 723,209.51 | 811,726.36 | 811,726.36 | 855,984.79 | 900,243.22 | 988,760.07 |
| 非流动负债合计(元) | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 | 59,698,709.70 | 60,599,484.15 | 61,374,651.50 | 49,036,452.40 |
| 负债合计(元) | 1,127,233,707.76 | 1,081,512,428.10 | 1,018,781,133.91 | 1,015,604,742.64 | 1,168,480,133.95 | 1,153,665,405.24 | 986,870,266.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 426,652,824.00 | 428,936,102.00 | 357,446,752.00 | 357,446,752.00 | 357,446,752.00 | 357,446,752.00 | 274,959,040.00 |
| 资本公积(元) | 284,431,064.66 | 299,224,125.78 | 368,639,552.56 | 366,565,629.34 | 373,396,841.75 | 369,491,401.91 | 448,073,674.07 |
| 减：库存股(元) | 40,393,843.00 | 59,544,105.34 | 60,017,366.70 | 60,017,366.70 | 60,017,366.70 | 60,017,366.70 | 60,699,955.20 |
| 盈余公积(元) | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 |
| 未分配利润(元) | 759,623,657.88 | 759,139,782.78 | 763,179,966.56 | 772,277,860.60 | 717,260,083.35 | 711,716,591.93 | 724,199,663.50 |
| 归属于母公司股东权益合计(元) | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 |
| 股东权益合计(元) | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 |
| 负债和股东权益合计(元) | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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