| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 417,637,129.59 | 309,845,932.83 | 425,537,372.98 | 862,440,639.92 | 70,862,293.38 | 151,932,087.55 | 157,781,655.85 |
| 其中：交易性金融资产(元) | 385,189,534.53 | 433,661,728.77 | 220,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 838,003,165.15 | 984,193,882.28 | 1,018,965,104.85 | 865,862,849.32 | 773,098,031.65 | 786,459,806.02 | 612,388,482.94 |
| 其中：应收票据(元) | 85,940,876.83 | 115,066,214.62 | 88,207,431.89 | 87,014,921.72 | 84,675,757.81 | 85,474,956.34 | 67,147,562.49 |
| 其中：应收账款(元) | 752,062,288.32 | 869,127,667.66 | 930,757,672.96 | 778,847,927.60 | 688,422,273.84 | 700,984,849.68 | 545,240,920.45 |
| 预付款项(元) | 74,542,092.95 | 64,141,565.81 | 60,592,804.62 | 67,858,798.70 | 70,030,428.23 | 14,475,386.62 | 16,308,558.33 |
| 其他应收款(元) | 20,190,435.76 | 14,838,733.47 | 24,571,661.78 | 37,420,051.96 | 26,230,532.29 | 23,146,631.69 | 21,704,714.59 |
| 存货(元) | 377,766,186.73 | 352,314,715.11 | 397,286,662.26 | 444,737,075.04 | 330,662,136.02 | 305,598,906.35 | 292,401,225.44 |
| 其他流动资产(元) | 22,787,651.51 | 15,621,876.29 | 18,767,456.05 | 7,369,029.55 | 13,096,050.26 | 14,817,749.91 | 6,483,888.65 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 流动资产合计(元) | 2,368,029,511.26 | 2,412,171,237.91 | 2,282,076,889.40 | 2,386,827,296.21 | 1,376,428,504.88 | 1,415,397,670.45 | 1,170,660,897.17 |
| 非流动资产： | |||||||
| 固定资产(元) | 378,529,334.52 | 335,310,334.16 | 364,033,998.78 | 282,939,911.58 | 258,920,743.95 | 259,241,071.38 | 223,066,095.64 |
| 在建工程(元) | 12,534,194.18 | 10,201,943.02 | 4,538,019.38 | 2,893,732.98 | 2,565,083.65 | 2,503,422.68 | 5,965,379.28 |
| 使用权资产(元) | 71,887,702.37 | 68,080,537.23 | 82,123,169.65 | 76,069,890.26 | 42,307,050.92 | 45,343,575.56 | 36,993,247.05 |
| 无形资产(元) | 82,880,933.59 | 83,495,204.11 | 84,109,474.63 | 84,464,200.64 | 84,665,932.79 | 85,121,626.38 | 85,935,316.81 |
| 长期待摊费用(元) | 25,752,647.07 | 19,687,087.96 | 17,126,211.22 | 15,252,165.20 | 14,440,902.86 | 13,187,298.90 | 8,877,164.40 |
| 递延所得税资产(元) | 22,139,153.95 | 20,980,377.97 | 22,479,111.44 | 20,203,513.43 | 8,448,910.10 | 8,169,319.49 | 6,104,462.52 |
| 其他非流动资产(元) | 75,797,632.62 | 76,800,298.79 | 37,040,808.29 | 95,765,381.59 | 29,702,063.55 | 12,930,736.54 | 7,067,982.01 |
| 非流动资产合计(元) | 669,521,598.30 | 614,555,783.24 | 611,450,793.39 | 577,588,795.68 | 441,050,687.82 | 426,497,050.93 | 374,009,647.71 |
| 资产总计(元) | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 | 1,817,479,192.70 | 1,841,894,721.38 | 1,544,670,544.88 |
| 流动负债： | |||||||
| 短期借款(元) | 424,463,975.36 | 405,220,052.25 | 442,989,744.18 | 429,746,785.02 | 384,635,922.18 | 403,221,206.57 | 279,006,821.60 |
| 应付票据及应付账款(元) | 606,861,236.90 | 589,479,496.63 | 401,950,583.87 | 457,192,028.21 | 272,257,967.26 | 324,094,171.34 | 260,736,025.72 |
| 其中：应付票据(元) | 335,103,305.49 | 323,051,396.62 | 114,650,893.39 | 135,938,176.04 | 74,879,129.15 | 61,607,702.05 | 109,410,033.19 |
| 其中：应付账款(元) | 271,757,931.41 | 266,428,100.01 | 287,299,690.48 | 321,253,852.17 | 197,378,838.11 | 262,486,469.29 | 151,325,992.53 |
| 预收款项(元) | 10,000.00 | 4,935.93 | 114,422.93 | 130,026.33 | 1,309,077.99 | 83,302.13 | - |
| 合同负债(元) | 2,573,693.83 | 2,802,724.82 | 1,065,908.46 | 835,752.30 | 2,138,315.61 | 544,708.90 | 1,067,460.41 |
| 应付职工薪酬(元) | 13,269,025.93 | 16,320,134.83 | 15,738,629.24 | 14,939,791.99 | 14,114,226.48 | 13,457,385.01 | 9,640,369.35 |
| 应交税费(元) | 11,915,675.96 | 10,522,946.95 | 24,345,232.52 | 20,095,052.18 | 19,259,336.32 | 22,528,814.70 | 18,725,973.43 |
| 应付股利(元) | - | - | 42,949,912.80 | - | - | - | - |
| 其他应付款(元) | 11,689,338.40 | 16,952,347.66 | 17,642,938.04 | 17,024,051.13 | 12,902,601.14 | 16,731,536.08 | 12,533,922.60 |
| 一年内到期的非流动负债(元) | 102,962,727.38 | 136,719,634.16 | 130,309,596.49 | 155,409,512.30 | 134,152,047.75 | 116,384,976.81 | 116,865,433.76 |
| 其他流动负债(元) | 27,454,465.49 | 31,356,607.58 | 43,713,144.23 | 55,099,281.43 | 68,090,729.05 | 30,313,434.28 | 38,648,837.09 |
| 流动负债合计(元) | 1,201,200,139.25 | 1,209,378,880.81 | 1,120,820,112.76 | 1,150,472,280.89 | 908,860,223.78 | 927,359,535.82 | 737,224,843.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 181,787,041.11 | 140,489,742.38 | 76,680,764.38 | 92,199,393.14 | 90,216,136.99 | 112,180,835.63 | 52,103,298.62 |
| 租赁负债(元) | 52,321,744.57 | 46,854,437.45 | 63,652,454.03 | 57,976,170.49 | 31,583,444.76 | 32,669,068.12 | 27,640,684.06 |
| 长期应付款(元) | 33,553.12 | 13,487.54 | 314,714.49 | 396,175.25 | 2,458,090.59 | 8,156,004.15 | 23,740,367.73 |
| 预计负债(元) | 235,063.69 | 1,011,125.27 | - | - | - | - | - |
| 递延收益(元) | 78,192,829.19 | 78,376,670.09 | 78,560,510.99 | 78,752,685.23 | 78,911,526.14 | 78,070,367.05 | 77,588,048.87 |
| 递延所得税负债(元) | - | - | 3,338,143.76 | 3,603,356.45 | 3,694,611.76 | 3,785,867.06 | - |
| 非流动负债合计(元) | 312,570,231.68 | 266,745,462.73 | 222,546,587.65 | 232,927,780.56 | 206,863,810.24 | 234,862,142.01 | 181,072,399.28 |
| 负债平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 负债合计(元) | 1,513,770,370.93 | 1,476,124,343.54 | 1,343,366,700.40 | 1,383,400,061.45 | 1,115,724,034.02 | 1,162,221,677.83 | 918,297,243.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 53,687,391.00 | 53,687,391.00 | 53,687,391.00 | 53,687,391.00 | 40,217,391.00 | 40,217,391.00 | 40,217,391.00 |
| 资本公积(元) | 1,023,911,985.90 | 1,023,911,985.90 | 1,023,911,985.90 | 1,023,911,985.90 | 185,875,924.86 | 185,875,924.86 | 185,875,924.86 |
| 其他综合收益(元) | -466,651.24 | -381,230.97 | -233,721.57 | 60,088.47 | - | - | - |
| 盈余公积(元) | 33,566,047.78 | 33,566,047.78 | 29,102,221.11 | 29,102,221.11 | 29,102,221.11 | 29,102,221.11 | 29,102,221.11 |
| 未分配利润(元) | 403,466,874.88 | 428,132,574.28 | 433,433,263.22 | 466,361,271.99 | 440,375,264.56 | 419,638,314.09 | 369,745,144.35 |
| 归属于母公司股东权益合计(元) | 1,514,165,648.32 | 1,538,916,767.99 | 1,539,901,139.66 | 1,573,122,958.47 | 695,570,801.53 | 674,833,851.06 | 624,940,681.32 |
| 少数股东权益(元) | 9,615,090.31 | 11,685,909.62 | 10,259,842.72 | 7,893,071.97 | 6,184,357.15 | 4,839,192.49 | 1,432,620.32 |
| 股东权益合计(元) | 1,523,780,738.63 | 1,550,602,677.61 | 1,550,160,982.38 | 1,581,016,030.44 | 701,755,158.68 | 679,673,043.55 | 626,373,301.64 |
| 负债和股东权益合计(元) | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 | 1,817,479,192.70 | 1,841,894,721.38 | 1,544,670,544.88 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-24 | 2023-05-26 | 2023-03-29 | 2022-08-30 |
| 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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