| 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) | 240,991,895.72 | 528,350,544.09 | 308,968,732.32 | 460,917,471.87 | 333,756,558.24 | 409,702,657.66 | 345,922,316.38 |
| 其中：交易性金融资产(元) | - | - | - | - | 15,000,000.00 | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 958,488,198.99 | 953,352,649.15 | 1,014,264,266.69 | 856,898,195.20 | 732,152,965.89 | 453,268,243.26 | 382,351,358.70 |
| 其中：应收票据(元) | 219,327,413.86 | 297,381,842.31 | 257,667,833.49 | 241,231,372.10 | 231,608,030.06 | 96,502,541.99 | 87,481,286.54 |
| 其中：应收账款(元) | 739,160,785.13 | 655,970,806.84 | 756,596,433.20 | 615,666,823.10 | 500,544,935.83 | 356,765,701.27 | 294,870,072.16 |
| 预付款项(元) | 76,232,419.99 | 31,489,157.06 | 57,889,656.46 | 59,104,595.91 | 75,238,178.76 | 48,716,769.80 | 64,069,162.27 |
| 其他应收款(元) | 12,412,831.58 | 6,797,428.99 | 12,097,653.57 | 13,975,659.80 | 2,507,873.72 | 2,584,146.53 | 4,308,216.32 |
| 存货(元) | 546,461,166.55 | 542,231,472.83 | 541,774,003.66 | 471,720,201.47 | 362,527,325.81 | 392,476,424.86 | 317,438,740.23 |
| 合同资产(元) | 4,737,807.60 | 4,737,807.60 | 4,737,807.60 | 4,737,807.60 | - | - | - |
| 一年内到期的非流动资产(元) | - | 1,804,710.07 | 3,167,580.09 | 3,100,971.45 | - | - | - |
| 其他流动资产(元) | 14,103,565.87 | 17,886,286.78 | 11,237,439.04 | 8,679,439.04 | 2,754,409.81 | 11,550,556.40 | 6,779,410.33 |
| 流动资产合计(元) | 1,925,833,842.33 | 2,177,969,972.02 | 2,003,464,619.20 | 1,971,641,687.41 | 1,541,971,610.23 | 1,419,918,326.31 | 1,276,420,063.94 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 长期股权投资(元) | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 | 211,780,699.03 | 71,530,699.03 | 72,453,047.39 |
| 固定资产(元) | 420,458,194.77 | 419,913,275.88 | 403,642,502.36 | 391,771,550.18 | 181,718,395.70 | 142,980,984.43 | 59,102,154.42 |
| 在建工程(元) | 82,078,969.34 | 77,806,538.71 | 67,468,321.14 | 64,867,926.66 | 23,186,627.54 | 52,955,867.92 | 109,347,581.60 |
| 使用权资产(元) | 4,151,548.18 | 10,283,257.30 | 10,642,660.73 | 11,181,456.42 | - | - | - |
| 无形资产(元) | 113,798,604.70 | 115,425,076.91 | 105,111,800.14 | 106,687,227.08 | 55,287,658.30 | 55,615,036.45 | 55,942,414.54 |
| 开发支出(元) | 88,880.53 | 829,631.99 | - | - | - | - | - |
| 商誉(元) | 161,561,826.62 | 161,561,826.62 | 161,561,826.62 | 161,561,826.62 | - | - | - |
| 长期待摊费用(元) | 6,014,849.90 | 4,448,076.07 | 5,120,986.95 | 3,584,292.50 | 434,287.61 | - | - |
| 递延所得税资产(元) | 15,548,615.11 | 15,983,781.00 | 14,876,440.65 | 13,581,060.15 | 6,313,130.26 | 4,849,211.56 | 4,467,766.88 |
| 其他非流动资产(元) | 53,275,917.39 | 51,004,596.12 | 21,807,039.96 | 26,157,353.64 | 19,028,000.00 | 21,900,972.53 | 39,195,428.40 |
| 非流动资产合计(元) | 940,795,548.20 | 941,074,202.26 | 872,049,720.21 | 861,210,834.91 | 497,748,798.44 | 349,832,771.92 | 340,508,393.23 |
| 资产总计(元) | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 |
| 流动负债： | |||||||
| 短期借款(元) | 408,239,333.40 | 541,655,759.82 | 437,472,000.00 | 388,156,842.69 | 243,834,317.69 | 169,866,758.40 | 169,366,758.40 |
| 应付票据及应付账款(元) | 878,169,791.30 | 1,091,068,448.34 | 976,606,902.21 | 1,006,731,947.79 | 867,473,466.68 | 709,634,353.00 | 559,888,376.19 |
| 其中：应付票据(元) | 612,410,500.90 | 820,142,786.99 | 709,509,357.65 | 649,047,003.14 | 766,239,532.16 | 590,612,058.93 | 439,625,248.18 |
| 其中：应付账款(元) | 265,759,290.40 | 270,925,661.35 | 267,097,544.56 | 357,684,944.65 | 101,233,934.52 | 119,022,294.07 | 120,263,128.01 |
| 合同负债(元) | 5,173,679.61 | 3,327,338.47 | 16,522,159.03 | 4,209,595.63 | 9,579,413.21 | 8,749,304.72 | 8,616,177.48 |
| 应付职工薪酬(元) | 19,979,529.89 | 18,103,368.45 | 15,046,372.85 | 22,969,040.71 | 10,966,642.14 | 8,943,250.04 | 6,550,925.44 |
| 应交税费(元) | 14,503,125.03 | 18,936,445.63 | 4,176,491.40 | 16,748,779.73 | 11,515,556.18 | 3,017,453.36 | 1,983,420.63 |
| 其他应付款(元) | 10,734,881.56 | 17,604,244.74 | 11,459,929.67 | 32,247,084.81 | - | - | 246,289.64 |
| 一年内到期的非流动负债(元) | 61,647,177.58 | 53,007,398.87 | 43,128,290.04 | 55,146,931.43 | - | - | - |
| 其他流动负债(元) | 36,402,191.08 | 53,604,613.09 | 19,622,623.62 | 21,809,898.64 | 19,280,259.25 | 13,497,409.62 | 9,212,075.54 |
| 流动负债合计(元) | 1,434,849,709.45 | 1,797,307,617.41 | 1,524,034,768.82 | 1,548,020,121.43 | 1,162,649,655.15 | 913,708,529.14 | 755,864,023.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 196,050,000.00 | 137,080,000.00 | 147,997,500.00 | 157,052,666.67 | - | - | - |
| 租赁负债(元) | 2,528,952.23 | 2,939,519.61 | 3,578,414.97 | 2,741,425.55 | - | - | - |
| 长期应付款(元) | 24,435,067.69 | 47,597,904.98 | 75,105,309.71 | 41,685,960.07 | - | - | - |
| 递延收益(元) | 4,320,567.00 | 4,320,567.00 | 4,320,567.00 | 4,320,567.00 | - | - | - |
| 递延所得税负债(元) | 11,207,332.53 | 12,353,198.03 | 12,860,510.70 | 13,341,136.25 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 |
| 非流动负债合计(元) | 238,541,919.45 | 204,291,189.62 | 243,862,302.38 | 219,141,755.54 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 |
| 负债合计(元) | 1,673,391,628.90 | 2,001,598,807.03 | 1,767,897,071.20 | 1,767,161,876.97 | 1,164,316,260.01 | 915,375,134.00 | 757,754,480.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 441,826,419.40 |
| 减：库存股(元) | 11,241,565.75 | 11,241,565.75 | 11,241,565.75 | - | - | - | - |
| 专项储备(元) | 6,496,235.28 | 5,913,799.28 | 5,234,714.48 | 4,383,784.84 | 4,032,695.92 | 4,019,681.17 | 4,118,079.11 |
| 盈余公积(元) | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 | 30,317,322.11 | 30,317,322.11 | 30,317,322.11 |
| 未分配利润(元) | 468,762,959.41 | 399,075,534.16 | 386,161,954.01 | 336,377,073.83 | 299,227,711.23 | 278,212,541.55 | 282,912,156.12 |
| 归属于母公司股东权益合计(元) | 1,047,084,651.63 | 976,814,790.38 | 963,222,125.43 | 923,827,881.36 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 |
| 少数股东权益(元) | 146,153,110.00 | 140,630,576.87 | 144,395,142.78 | 141,862,763.99 | - | - | - |
| 股东权益合计(元) | 1,193,237,761.63 | 1,117,445,367.25 | 1,107,617,268.21 | 1,065,690,645.35 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 |
| 负债和股东权益合计(元) | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-11 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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