| 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年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 864,985,519.10 | 792,501,241.12 | 872,374,832.66 | 1,742,799,561.36 | 1,236,331,699.13 | 1,418,207,407.54 | 1,600,402,655.82 | 480,114,485.60 | - |
| 其中：交易性金融资产(元) | 110,356,819.29 | 30,000,000.00 | - | - | - | 34,340,394.12 | 87,607,240.83 | 176,836,186.89 | - |
| 应收票据及应收账款(元) | 335,991,196.75 | 409,049,232.83 | 318,854,752.93 | 347,823,513.66 | 356,198,888.43 | 441,859,585.89 | 363,819,412.21 | 301,804,172.73 | - |
| 其中：应收票据(元) | 4,800,000.00 | 1,650,000.00 | 1,550,000.00 | 7,350,000.00 | 9,400,000.00 | 5,100,000.00 | 1,800,000.00 | 3,200,000.00 | - |
| 其中：应收账款(元) | 331,191,196.75 | 407,399,232.83 | 317,304,752.93 | 340,473,513.66 | 346,798,888.43 | 436,759,585.89 | 362,019,412.21 | 298,604,172.73 | - |
| 预付款项(元) | 11,785,539.98 | 7,809,929.52 | 11,104,659.76 | 20,596,863.23 | 12,885,096.43 | 7,684,288.78 | 9,733,938.54 | 11,626,200.71 | - |
| 其他应收款(元) | 6,624,098.78 | 3,022,104.58 | 6,987,400.74 | 4,075,849.84 | 14,233,979.96 | 1,416,338.07 | 3,445,223.05 | 2,055,536.75 | - |
| 存货(元) | 256,580,176.87 | 304,435,672.54 | 332,958,930.16 | 336,176,504.17 | 288,289,375.92 | 262,010,918.70 | 216,482,955.64 | 201,745,593.97 | - |
| 一年内到期的非流动资产(元) | 11,085,488.23 | 10,992,833.35 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 61,477,422.18 | 43,016,033.26 | 40,835,191.32 | 58,241,576.18 | 52,105,503.91 | 49,539,727.88 | 21,901,043.15 | 8,691,494.19 | - |
| 流动资产合计(元) | 1,763,075,138.65 | 1,805,265,792.26 | 1,710,416,692.67 | 2,565,122,172.27 | 2,281,101,522.50 | 2,290,886,543.01 | 2,401,109,404.47 | 1,239,486,376.48 | - |
| 非流动资产： | |||||||||
| 债权投资(元) | 10,173,250.00 | 10,090,750.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | 954,166,328.18 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 742,186,742.73 | 637,354,066.96 | - | - | - | - | - | - | - |
| 固定资产(元) | 480,951,330.22 | 483,667,777.21 | 484,024,464.00 | 487,819,076.66 | 488,384,394.24 | 457,750,220.18 | 455,591,992.93 | 464,218,435.15 | - |
| 在建工程(元) | 33,859,587.51 | 32,989,813.44 | 12,782,548.16 | 10,878,042.19 | 18,727,284.38 | 55,762,738.89 | 53,832,611.60 | 49,349,854.70 | - |
| 使用权资产(元) | 12,742,784.57 | 13,676,728.51 | 15,395,955.34 | 17,278,328.71 | 1,096,423.69 | 1,285,270.96 | 1,708,618.99 | 1,991,569.58 | - |
| 无形资产(元) | 87,995,222.06 | 35,701,346.95 | 35,888,377.83 | 36,153,080.28 | 36,417,782.73 | 36,625,418.09 | 36,877,892.54 | 37,130,366.99 | - |
| 长期待摊费用(元) | 5,194,872.56 | 4,705,382.79 | 2,840,691.62 | 2,943,094.79 | 4,008,003.97 | 3,147,901.13 | 3,250,304.30 | 3,352,707.47 | - |
| 递延所得税资产(元) | 877,774.77 | 372,209.49 | 2,204,586.39 | 1,803,851.07 | 1,139,467.26 | 215,217.50 | 9,763,104.22 | 10,819,164.81 | - |
| 其他非流动资产(元) | 134,098,424.83 | 109,021,805.13 | 78,712,227.34 | 57,758,527.81 | 31,898,709.75 | 28,938,583.72 | 23,389,174.84 | 18,294,274.14 | - |
| 非流动资产合计(元) | 1,508,079,989.25 | 1,327,579,880.48 | 1,586,015,178.86 | 614,634,001.51 | 581,672,066.02 | 583,725,350.47 | 584,413,699.42 | 585,156,372.84 | - |
| 资产总计(元) | 3,271,155,127.90 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 | 2,862,773,588.52 | 2,874,611,893.48 | 2,985,523,103.89 | 1,824,642,749.32 | 1,799,976,100.00 |
| 流动负债： | |||||||||
| 短期借款(元) | 154,687,377.43 | 154,840,566.32 | 154,919,339.96 | 154,357,339.96 | 5,796,000.00 | 5,876,000.00 | 5,562,000.00 | 5,754,000.00 | - |
| 应付票据及应付账款(元) | 442,204,048.42 | 451,557,923.33 | 436,146,425.49 | 456,024,193.13 | 335,567,190.24 | 389,514,186.44 | 509,884,431.88 | 478,321,260.46 | - |
| 其中：应付票据(元) | 284,763,099.14 | 250,520,696.09 | 289,718,639.67 | 282,009,740.66 | 171,533,310.59 | 215,304,370.97 | 331,978,931.75 | 345,613,598.32 | - |
| 其中：应付账款(元) | 157,440,949.28 | 201,037,227.24 | 146,427,785.82 | 174,014,452.47 | 164,033,879.65 | 174,209,815.47 | 177,905,500.13 | 132,707,662.14 | - |
| 合同负债(元) | 512,976.80 | 843,611.28 | 1,100,359.38 | 1,253,290.27 | 825,207.42 | 1,191,205.86 | 4,330,144.76 | 3,303,242.69 | - |
| 应付职工薪酬(元) | 8,249,153.45 | 17,917,937.87 | 10,987,834.11 | 11,028,058.23 | 11,315,707.26 | 11,869,502.95 | 12,283,337.27 | 12,597,603.53 | - |
| 应交税费(元) | 37,215,951.68 | 41,862,412.94 | 24,599,591.77 | 14,764,783.61 | 13,922,368.77 | 21,587,740.40 | 19,908,693.13 | 18,497,409.22 | - |
| 其他应付款(元) | 13,159,385.29 | 14,802,017.26 | 18,978,334.93 | 7,559,809.04 | 8,377,473.99 | 6,490,080.51 | 37,593,967.96 | 15,790,002.91 | - |
| 一年内到期的非流动负债(元) | 158,931,352.13 | 158,115,145.15 | 8,137,944.95 | 8,137,944.95 | 5,060,000.00 | 5,060,000.00 | 5,299,744.73 | 5,368,493.31 | - |
| 其他流动负债(元) | 566,686.99 | 1,159,669.46 | 593,046.72 | 5,612,927.73 | 3,637,693.44 | 3,404,856.76 | 1,722,323.03 | 3,279,421.55 | - |
| 流动负债合计(元) | 815,526,932.19 | 841,099,283.61 | 655,462,877.31 | 658,738,346.92 | 384,501,641.12 | 444,993,572.92 | 596,584,642.76 | 542,911,433.67 | - |
| 非流动负债： | |||||||||
| 长期借款(元) | 25,675,567.71 | 26,679,734.38 | 107,804,734.38 | 28,929,734.38 | 30,054,734.38 | 31,179,734.38 | 32,304,734.38 | 33,429,734.38 | - |
| 租赁负债(元) | 9,738,732.56 | 10,516,873.80 | 12,103,321.09 | 12,103,321.09 | - | - | - | - | - |
| 递延收益(元) | 25,162,995.09 | 20,826,896.75 | 21,450,798.41 | 24,117,297.56 | 24,736,970.84 | 25,356,644.12 | 25,976,317.40 | 26,595,990.68 | - |
| 递延所得税负债(元) | 3,342,520.81 | 7,430,357.92 | 2,676,290.51 | 1,705,014.50 | 1,136,807.08 | 2,614,558.64 | 9,339,133.20 | 6,375,787.22 | - |
| 非流动负债合计(元) | 63,919,816.17 | 65,453,862.85 | 144,035,144.39 | 66,855,367.53 | 55,928,512.30 | 59,150,937.14 | 67,620,184.98 | 66,401,512.28 | - |
| 负债合计(元) | 879,446,748.36 | 906,553,146.46 | 799,498,021.70 | 725,593,714.45 | 440,430,153.42 | 504,144,510.06 | 664,204,827.74 | 609,312,945.95 | 621,106,000.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 357,000,000.00 | - |
| 资本公积(元) | 1,270,919,540.58 | 1,262,770,790.58 | 1,270,913,279.46 | 1,261,692,479.46 | 1,252,471,679.46 | 1,243,250,879.46 | 1,243,250,879.46 | 250,539,098.00 | - |
| 其他综合收益(元) | -212,663,150.28 | -316,907,905.05 | 1,947,005.99 | 2,455,606.60 | 1,385,010.31 | 1,435,535.74 | - | - | - |
| 专项储备(元) | 495,945.33 | - | 2,376,481.58 | 653,654.61 | 884,921.66 | - | - | - | - |
| 盈余公积(元) | 71,880,532.48 | 71,880,532.48 | 63,833,278.36 | 63,833,278.36 | 63,833,278.36 | 63,833,278.36 | 52,368,646.49 | 52,368,646.49 | - |
| 未分配利润(元) | 841,075,511.43 | 788,549,108.27 | 737,863,804.44 | 705,527,440.30 | 683,768,545.31 | 641,947,689.86 | 605,698,750.20 | 555,422,058.88 | - |
| 归属于母公司股东权益合计(元) | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 | 2,370,467,383.42 | 2,321,318,276.15 | 1,215,329,803.37 | 1,178,870,100.00 |
| 股东权益合计(元) | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 | 2,370,467,383.42 | 2,321,318,276.15 | 1,215,329,803.37 | 1,178,870,100.00 |
| 负债和股东权益合计(元) | 3,271,155,127.90 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 | 2,862,773,588.52 | 2,874,611,893.48 | 2,985,523,103.89 | 1,824,642,749.32 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-15 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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