| 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) | 291,509,795.62 | 190,313,796.13 | 296,724,905.55 | 442,402,244.90 | 176,155,573.75 | 201,452,244.71 | 585,803,064.22 |
| 其中：交易性金融资产(元) | - | - | - | - | 200,000,000.00 | 230,216,027.77 | - |
| 应收票据及应收账款(元) | 789,495,928.03 | 765,013,507.54 | 731,802,269.80 | 780,653,836.40 | 859,146,182.87 | 877,252,624.41 | 643,347,072.00 |
| 其中：应收票据(元) | 1,684,121.00 | 19,268,677.03 | 21,350,947.20 | 17,537,292.80 | 1,669,200.00 | 15,565,935.60 | 8,783,370.00 |
| 其中：应收账款(元) | 787,811,807.03 | 745,744,830.51 | 710,451,322.60 | 763,116,543.60 | 857,476,982.87 | 861,686,688.81 | 634,563,702.00 |
| 预付款项(元) | 220,337,677.15 | 337,312,919.76 | 364,425,575.89 | 291,853,756.97 | 239,198,909.85 | 101,973,449.97 | 74,923,201.05 |
| 其他应收款(元) | 66,651,844.14 | 68,276,621.32 | 149,138,111.70 | 150,450,641.69 | 9,532,771.31 | 7,126,979.73 | 5,185,568.54 |
| 存货(元) | 397,165,356.66 | 430,821,345.90 | 362,347,547.98 | 344,678,103.04 | 155,727,564.25 | 158,312,452.10 | 84,655,933.76 |
| 合同资产(元) | - | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 |
| 其他流动资产(元) | 52,569,279.27 | 40,822,636.16 | 67,591,256.15 | 59,819,158.10 | 9,961,323.67 | 8,268,215.56 | 8,464,061.35 |
| 流动资产合计(元) | 1,817,729,880.87 | 1,832,560,826.81 | 1,972,029,667.07 | 2,069,857,741.10 | 1,650,172,325.70 | 1,585,051,994.25 | 1,402,828,900.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 20,000,000.00 | - | - |
| 其他权益工具投资(元) | 28,600,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 固定资产(元) | 165,026,238.90 | 9,016,150.39 | 8,092,204.24 | 7,919,148.72 | 7,847,370.17 | 7,582,538.84 | 7,897,648.42 |
| 使用权资产(元) | 504,445.23 | 1,031,686.57 | 1,644,327.54 | 2,213,999.79 | 2,801,730.21 | 3,364,947.88 | 3,679,810.64 |
| 无形资产(元) | 288,960.15 | 352,806.26 | 405,214.46 | 485,156.01 | 554,145.36 | 584,734.95 | 661,757.84 |
| 商誉(元) | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 |
| 长期待摊费用(元) | 829,331.28 | 1,016,231.49 | 6,203,131.70 | 1,390,031.91 | 1,576,932.12 | 1,763,832.33 | 1,851,515.26 |
| 递延所得税资产(元) | 8,240,938.26 | 7,081,561.99 | 6,231,546.31 | 6,416,780.76 | 3,056,707.86 | 2,391,937.85 | 2,312,990.37 |
| 非流动资产合计(元) | 204,355,314.20 | 39,363,837.08 | 43,441,824.63 | 39,290,517.57 | 36,702,286.10 | 16,553,392.23 | 17,269,122.91 |
| 资产总计(元) | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.70 | 2,109,148,258.67 | 1,686,874,611.80 | 1,601,605,386.48 | 1,420,098,023.83 |
| 流动负债： | |||||||
| 短期借款(元) | 337,902,000.16 | 378,975,627.98 | 404,355,486.32 | 431,420,970.56 | 229,836,140.58 | 98,216,637.49 | 79,700,779.34 |
| 应付票据及应付账款(元) | 383,044,634.91 | 200,630,919.20 | 333,347,595.59 | 393,398,271.25 | 288,829,528.39 | 374,628,458.86 | 225,105,017.94 |
| 其中：应付票据(元) | 236,849,100.00 | 74,500,000.00 | 232,580,000.00 | 218,500,000.00 | 125,022,282.00 | 40,843,595.00 | 49,373,305.00 |
| 其中：应付账款(元) | 146,195,534.91 | 126,130,919.20 | 100,767,595.59 | 174,898,271.25 | 163,807,246.39 | 333,784,863.86 | 175,731,712.94 |
| 合同负债(元) | 86,860,804.24 | 93,472,053.43 | 19,897,989.33 | 7,385,925.21 | 8,035,550.90 | 8,536,573.06 | 12,047,243.41 |
| 应付职工薪酬(元) | 16,526,238.21 | 15,742,970.03 | 14,790,124.22 | 21,750,135.75 | 14,743,974.28 | 16,366,892.77 | 14,871,631.96 |
| 应交税费(元) | 24,297,392.31 | 16,718,982.86 | 23,465,316.69 | 32,512,736.36 | 29,950,815.82 | 26,819,028.78 | 33,266,302.89 |
| 其他应付款(元) | 51,166,800.76 | 62,928,812.09 | 92,498,609.78 | 114,749,742.52 | 989,846.13 | 1,088,729.57 | 34,275.30 |
| 一年内到期的非流动负债(元) | 853,063.49 | 1,008,832.13 | 1,424,005.45 | 1,720,893.14 | 2,054,132.60 | 2,156,715.74 | 1,330,861.38 |
| 其他流动负债(元) | 13,136,188.76 | 10,684,260.48 | 1,853,492.62 | 461,754.72 | 471,749.03 | 603,646.36 | 989,586.84 |
| 流动负债合计(元) | 913,787,122.84 | 780,162,458.20 | 891,632,620.00 | 1,003,400,429.51 | 574,911,737.73 | 528,416,682.63 | 367,345,699.06 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | - | 238,557,832.89 | 236,593,554.05 | 234,607,154.00 |
| 租赁负债(元) | - | 32,678.98 | 130,751.58 | 442,081.29 | 491,299.26 | 848,029.39 | 1,717,325.44 |
| 递延所得税负债(元) | 40,852.87 | 175,507.01 | 175,549.48 | 175,549.48 | 1,625.97 | 1,588.64 | 1,560.00 |
| 非流动负债合计(元) | 40,852.87 | 208,185.99 | 306,301.06 | 617,630.77 | 239,050,758.12 | 237,443,172.08 | 236,326,039.44 |
| 负债合计(元) | 913,827,975.71 | 780,370,644.19 | 891,938,921.06 | 1,004,018,060.28 | 813,962,495.85 | 765,859,854.71 | 603,671,738.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 86,775,675.00 | 86,775,675.00 | 86,775,675.00 | 86,775,675.00 | 80,000,630.00 | 80,000,000.00 | 80,000,000.00 |
| 其他权益工具(元) | - | - | - | - | 15,953,989.25 | 15,955,468.65 | 15,955,468.65 |
| 资本公积(元) | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 470,186,911.27 | 470,163,940.66 | 470,163,940.66 |
| 减：库存股(元) | 30,552,796.25 | 30,552,796.25 | 3,122,225.39 | - | - | - | - |
| 其他综合收益(元) | 5,149,796.83 | 4,268,576.02 | 3,224,309.30 | 4,394,474.67 | 5,987,426.88 | 3,966,678.04 | 1,794,540.27 |
| 盈余公积(元) | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 | 20,139,283.15 | 20,139,283.15 | 20,139,283.15 |
| 未分配利润(元) | 301,005,356.99 | 285,183,378.14 | 290,775,624.94 | 268,080,861.93 | 280,643,875.40 | 245,520,161.27 | 228,373,052.60 |
| 归属于母公司股东权益合计(元) | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
| 股东权益合计(元) | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
| 负债和股东权益合计(元) | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.70 | 2,109,148,258.67 | 1,686,874,611.80 | 1,601,605,386.48 | 1,420,098,023.83 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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