| 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) | 714,102,887.32 | 318,981,361.06 | 747,823,655.91 | 40,514,636.32 | 21,248,416.77 | 30,686,446.83 | 23,208,049.15 |
| 其中：交易性金融资产(元) | 893,045,099.44 | 1,311,600,582.15 | 918,839,839.47 | 151,823,163.01 | 149,507,164.39 | 134,311,999.99 | 189,085,575.33 |
| 应收票据及应收账款(元) | 150,561,653.89 | 173,756,286.04 | 160,569,779.16 | 190,166,800.07 | 113,518,086.30 | 131,165,809.49 | 151,814,992.85 |
| 其中：应收票据(元) | 7,575,933.46 | 6,178,715.30 | 12,086,674.86 | 8,205,757.23 | 4,226,756.52 | 3,969,886.93 | 14,900,000.00 |
| 其中：应收账款(元) | 142,985,720.43 | 167,577,570.74 | 148,483,104.30 | 181,961,042.84 | 109,291,329.78 | 127,195,922.56 | 136,914,992.85 |
| 预付款项(元) | 5,084,087.17 | 6,400,440.20 | 8,124,281.38 | 12,090,648.44 | 23,624,081.44 | 6,988,673.32 | 3,171,978.65 |
| 其他应收款(元) | 2,210,615.39 | 19,161,094.73 | 1,613,743.79 | 1,627,190.55 | 519,400.72 | 595,973.92 | 995,041.39 |
| 存货(元) | 266,439,358.63 | 283,498,577.08 | 274,495,990.24 | 243,968,446.35 | 314,674,439.39 | 312,232,506.47 | 272,402,036.72 |
| 合同资产(元) | 87,662,416.33 | 87,863,707.83 | 72,794,224.13 | 83,397,592.41 | 69,369,478.48 | 72,062,986.65 | 74,861,408.04 |
| 其他流动资产(元) | 2,745,132.66 | 3,854,076.69 | 10,595,417.01 | 5,993,131.53 | 13,785,864.67 | 17,410,060.13 | 5,426,376.78 |
| 流动资产合计(元) | 2,136,762,691.07 | 2,208,367,463.11 | 2,216,223,897.19 | 756,742,498.68 | 717,950,432.16 | 711,383,767.90 | 734,800,409.65 |
| 非流动资产： | |||||||
| 固定资产(元) | 214,009,145.97 | 217,511,750.48 | 192,132,585.03 | 192,525,600.29 | 193,882,922.42 | 197,255,287.36 | 179,413,293.58 |
| 在建工程(元) | 6,496,719.58 | 1,010,606.11 | 22,253,378.57 | 18,531,903.93 | 10,562,417.59 | 5,133,646.98 | 8,540,371.45 |
| 无形资产(元) | 177,739,489.49 | 53,123,411.82 | 53,439,621.03 | 53,755,830.24 | 54,072,039.45 | 54,388,248.66 | 55,020,667.08 |
| 递延所得税资产(元) | - | - | - | - | - | 4,535,837.72 | 4,990,968.57 |
| 其他非流动资产(元) | 2,166,509.28 | 3,933,086.52 | 6,468,590.48 | 7,497,284.60 | 14,078,543.57 | 18,303,126.36 | 614,412.33 |
| 非流动资产合计(元) | 400,411,864.32 | 275,578,854.93 | 274,294,175.11 | 272,310,619.06 | 272,595,923.03 | 279,616,147.08 | 248,579,713.01 |
| 资产总计(元) | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.30 | 1,029,053,117.74 | 990,546,355.19 | 990,999,914.98 | 983,380,122.66 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 4,666,257.82 | 13,834,184.17 | 47,244,875.46 |
| 应付票据及应付账款(元) | 45,891,015.88 | 42,168,636.31 | 55,085,941.72 | 67,133,835.31 | 56,255,026.56 | 48,335,409.56 | 41,094,609.31 |
| 其中：应付票据(元) | 19,929,224.00 | 18,809,224.00 | 28,992,569.42 | 38,564,823.31 | 28,412,084.57 | 19,417,636.09 | 10,263,750.96 |
| 其中：应付账款(元) | 25,961,791.88 | 23,359,412.31 | 26,093,372.30 | 28,569,012.00 | 27,842,941.99 | 28,917,773.47 | 30,830,858.35 |
| 合同负债(元) | 123,623,850.31 | 103,787,663.98 | 121,222,153.80 | 72,338,345.21 | 119,742,993.30 | 152,546,601.12 | 141,814,413.94 |
| 应付职工薪酬(元) | 12,343,471.46 | 13,608,702.84 | 10,625,790.30 | 10,768,480.69 | 12,240,721.17 | 12,094,919.61 | 9,859,424.41 |
| 应交税费(元) | 5,700,750.86 | 4,933,406.63 | 5,883,173.59 | 23,170,700.75 | 6,551,847.23 | 293,956.67 | 13,205,284.46 |
| 其他应付款(元) | 1,377,940.38 | 1,062,866.18 | 452,941.92 | 188,880.44 | 186,393.94 | 174,783.36 | 218,161.34 |
| 其他流动负债(元) | 887,139.31 | 579,918.25 | 1,638,510.72 | 1,640,215.28 | 2,840,944.75 | 2,954,123.60 | 8,246,410.36 |
| 流动负债合计(元) | 189,824,168.20 | 166,141,194.19 | 194,908,512.05 | 175,240,457.68 | 202,484,184.77 | 230,233,978.09 | 261,683,179.28 |
| 非流动负债： | |||||||
| 递延收益(元) | 676,181.29 | 795,507.40 | 914,833.51 | 1,034,159.62 | 1,153,485.73 | 1,272,811.84 | 1,511,464.06 |
| 递延所得税负债(元) | 3,923,267.96 | 4,119,845.02 | 4,389,592.58 | 3,897,756.70 | 5,207,463.59 | 10,393,654.60 | 6,602,316.90 |
| 非流动负债合计(元) | 4,599,449.25 | 4,915,352.42 | 5,304,426.09 | 4,931,916.32 | 6,360,949.32 | 11,666,466.44 | 8,113,780.96 |
| 负债合计(元) | 194,423,617.45 | 171,056,546.61 | 200,212,938.14 | 180,172,374.00 | 208,845,134.09 | 241,900,444.53 | 269,796,960.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 99,000,000.00 | 99,000,000.00 | 99,000,000.00 | 99,000,000.00 |
| 资本公积(元) | 1,715,755,384.64 | 1,714,954,856.88 | 1,713,865,518.12 | 318,207,042.47 | 316,031,373.23 | 313,918,809.22 | 314,275,089.97 |
| 其他综合收益(元) | -152,545.40 | -310,883.70 | - | - | - | - | - |
| 专项储备(元) | 493,842.50 | - | 266,526.41 | 1,356,257.06 | 1,050,177.23 | 974,857.64 | - |
| 盈余公积(元) | 50,643,015.52 | 50,643,015.52 | 37,517,459.51 | 37,517,459.51 | 37,517,459.51 | 37,517,459.51 | 25,421,050.54 |
| 未分配利润(元) | 444,011,240.68 | 415,602,782.73 | 406,655,630.12 | 392,799,984.70 | 328,102,211.13 | 297,688,344.08 | 274,887,021.91 |
| 归属于母公司股东权益合计(元) | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 | 749,099,470.45 | 713,583,162.42 |
| 股东权益合计(元) | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 | 749,099,470.45 | 713,583,162.42 |
| 负债和股东权益合计(元) | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.30 | 1,029,053,117.74 | 990,546,355.19 | 990,999,914.98 | 983,380,122.66 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-23 | 2023-08-15 | 2023-06-30 | 2023-03-31 | 2022-09-29 |
| 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 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |