| 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 | 上市前 | 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) | 440,344,828.70 | 764,303,457.17 | 673,765,407.88 | 513,547,988.30 | 569,863,595.67 | 723,093,593.74 | 509,247,079.66 |
| 其中：交易性金融资产(元) | 973,838,842.30 | 617,135,024.73 | 692,116,751.22 | 525,050,382.50 | 266,548,827.78 | 10,000,000.00 | 10,000,000.00 |
| 衍生金融资产(元) | 2,316,847.85 | - | 850,000.00 | 2,900,000.00 | - | - | - |
| 应收票据及应收账款(元) | 229,149,515.36 | 218,807,935.86 | 172,615,421.16 | 195,906,595.01 | 162,333,635.26 | 266,322,924.84 | 178,151,244.59 |
| 其中：应收账款(元) | 229,149,515.36 | 218,807,935.86 | 172,615,421.16 | 195,906,595.01 | 162,333,635.26 | 266,322,924.84 | 178,151,244.59 |
| 预付款项(元) | 11,975,091.20 | 32,780,855.58 | 7,658,610.64 | 27,402,531.96 | 43,192,794.97 | 38,574,087.88 | 40,833,171.10 |
| 应收利息(元) | - | - | - | 185,774.59 | - | - | - |
| 其他应收款(元) | 45,362,290.53 | 52,683,730.45 | 59,659,341.22 | 64,100,710.33 | 56,813,832.57 | 67,109,503.69 | 59,368,262.34 |
| 存货(元) | 854,281,841.81 | 802,495,867.78 | 876,509,632.03 | 593,107,233.44 | 535,016,997.95 | 604,781,495.73 | 776,591,104.89 |
| 一年内到期的非流动资产(元) | 23,741,992.80 | 18,481,583.65 | 7,778,575.65 | 7,442,907.08 | 7,284,362.70 | 5,345,431.70 | 5,014,214.26 |
| 其他流动资产(元) | 87,636,117.59 | 86,371,726.49 | 61,516,814.95 | 26,767,312.54 | 37,250,787.34 | 17,822,212.44 | 20,804,639.52 |
| 流动资产合计(元) | 2,668,647,368.14 | 2,593,060,181.71 | 2,552,470,554.75 | 1,956,411,435.75 | 1,678,304,834.24 | 1,733,049,250.02 | 1,600,009,716.36 |
| 非流动资产： | |||||||
| 长期应收款(元) | 34,091,377.73 | 15,392,054.09 | 19,001,273.93 | 21,024,983.04 | 21,320,854.38 | 14,073,929.26 | 16,144,522.63 |
| 长期股权投资(元) | 3,681,819.00 | 3,681,819.00 | 4,091,762.27 | 4,106,401.23 | 3,931,037.01 | 3,836,975.56 | 3,410,696.86 |
| 其他非流动金融资产(元) | 102,600,000.00 | 50,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 41,220,249.80 | 38,171,347.05 | 37,001,315.71 | 36,133,023.42 | 34,489,017.04 | 36,062,195.12 | 38,306,541.94 |
| 使用权资产(元) | 345,125,465.69 | 382,924,454.94 | 409,654,463.75 | 436,304,743.68 | 423,600,349.41 | 460,240,906.65 | 518,095,808.49 |
| 无形资产(元) | 2,876,462.33 | 3,081,930.20 | 841,698.83 | 738,767.89 | 856,920.05 | 1,014,229.16 | 1,328,372.06 |
| 长期待摊费用(元) | 58,329,464.66 | 59,747,443.49 | 64,115,772.38 | 66,505,072.08 | 69,488,838.32 | 71,257,647.92 | 59,832,429.39 |
| 递延所得税资产(元) | 37,296,169.57 | 43,544,619.33 | 49,457,319.72 | 55,644,410.39 | 49,894,744.89 | 38,140,605.77 | 34,867,108.50 |
| 其他非流动资产(元) | 474,230,653.91 | 433,537,194.84 | 467,662,899.02 | 54,874,702.79 | 53,729,419.23 | 2,878,799.90 | 1,542,858.50 |
| 非流动资产合计(元) | 1,099,451,662.69 | 1,030,080,862.94 | 1,051,826,505.61 | 675,332,104.52 | 657,311,180.33 | 627,505,289.34 | 673,528,338.37 |
| 资产总计(元) | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 | 2,335,616,014.57 | 2,360,554,539.36 | 2,273,538,054.73 |
| 流动负债： | |||||||
| 短期借款(元) | 252,838,972.48 | 109,650,118.22 | 175,808,517.30 | 84,445,032.38 | 17,911,742.94 | 17,833,826.52 | - |
| 衍生金融负债(元) | 2,508,207.36 | - | 12,859,047.01 | 10,949,692.80 | 1,648,349.78 | - | - |
| 应付票据及应付账款(元) | 389,392,246.16 | 380,864,579.17 | 399,220,196.75 | 282,458,916.70 | 196,052,418.03 | 182,099,500.90 | 182,998,417.20 |
| 其中：应付票据(元) | 140,568,279.09 | 115,473,122.26 | 122,608,222.52 | 38,424,079.65 | 16,756,343.97 | 19,300,835.09 | 4,068,389.70 |
| 其中：应付账款(元) | 248,823,967.07 | 265,391,456.91 | 276,611,974.23 | 244,034,837.05 | 179,296,074.06 | 162,798,665.81 | 178,930,027.50 |
| 合同负债(元) | 30,637,431.60 | 28,333,244.24 | 20,217,043.15 | 23,712,500.17 | 22,311,500.44 | 23,965,708.70 | 20,046,452.19 |
| 应付职工薪酬(元) | 61,759,929.96 | 87,660,748.01 | 25,186,566.99 | 24,329,764.37 | 22,729,175.52 | 64,144,231.87 | 21,730,542.60 |
| 应交税费(元) | 49,600,149.22 | 73,116,684.95 | 50,933,572.59 | 55,456,997.26 | 46,184,734.27 | 55,936,897.36 | 65,266,998.58 |
| 其他应付款(元) | 18,772,788.48 | 13,980,262.85 | 11,408,186.72 | 8,827,045.34 | 9,436,272.40 | 9,153,932.73 | 8,832,007.79 |
| 一年内到期的非流动负债(元) | 98,521,148.46 | 97,925,900.09 | 97,092,178.66 | 90,925,475.61 | 87,870,267.50 | 82,329,692.10 | 95,385,425.71 |
| 流动负债合计(元) | 904,030,873.72 | 791,531,537.53 | 792,725,309.17 | 581,105,424.63 | 404,144,460.88 | 435,463,790.18 | 394,259,844.07 |
| 非流动负债： | |||||||
| 租赁负债(元) | 310,315,623.79 | 334,247,359.58 | 361,804,697.62 | 394,139,977.82 | 382,497,228.45 | 416,585,400.59 | 461,282,658.22 |
| 预计负债(元) | 50,531,179.27 | 81,004,010.62 | 37,824,910.60 | 38,029,611.59 | 32,118,791.21 | 53,888,159.79 | 29,379,698.95 |
| 递延所得税负债(元) | 2,909,584.14 | 1,931,490.46 | 11,666,701.74 | 13,644,341.85 | 9,648,509.93 | 58,437.32 | - |
| 非流动负债合计(元) | 363,756,387.20 | 417,182,860.66 | 411,296,309.96 | 445,813,931.26 | 424,264,529.59 | 470,531,997.70 | 490,662,357.17 |
| 负债合计(元) | 1,267,787,260.92 | 1,208,714,398.19 | 1,204,021,619.13 | 1,026,919,355.89 | 828,408,990.47 | 905,995,787.88 | 884,922,201.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,100,000.00 | 400,100,000.00 | 400,100,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 775,212,649.01 | 775,212,649.01 | 775,212,649.01 | 92,214,818.67 | 92,214,818.67 | 92,214,818.67 | 92,214,818.67 |
| 其他综合收益(元) | -2,534,324.74 | -2,374,550.29 | -3,355,058.34 | -3,508,768.95 | -2,742,464.49 | -2,365,693.21 | -3,721,241.76 |
| 盈余公积(元) | 31,910,551.64 | 31,910,551.64 | 16,394,748.89 | 4,748,449.43 | 4,748,449.43 | 4,748,449.43 | 2,961,904.55 |
| 未分配利润(元) | 1,295,622,894.00 | 1,209,577,996.10 | 1,211,923,101.67 | 1,151,369,685.23 | 1,052,986,220.49 | 999,961,176.59 | 937,160,372.03 |
| 归属于母公司股东权益合计(元) | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 | 1,454,558,751.48 | 1,388,615,853.49 |
| 股东权益合计(元) | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 | 1,454,558,751.48 | 1,388,615,853.49 |
| 负债和股东权益合计(元) | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 | 2,335,616,014.57 | 2,360,554,539.36 | 2,273,538,054.73 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-06-21 | 2023-03-28 | 2022-09-27 |
| 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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