| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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) | 2,287,961,837.74 | 1,049,753,364.38 | 1,778,483,114.79 | - | 1,460,889,012.50 | 1,406,520,382.89 | 1,036,885,825.73 |
| 其中：交易性金融资产(元) | 13,100,000.00 | 13,100,000.00 | 13,100,000.00 | - | 43,487,464.46 | 43,220,806.41 | 43,287,955.54 |
| 应收票据及应收账款(元) | 23,155,817.42 | 26,630,455.49 | 36,755,685.50 | - | 83,044,946.30 | 22,051,533.31 | 24,843,084.62 |
| 其中：应收账款(元) | 23,155,817.42 | 26,630,455.49 | 36,755,685.50 | - | 83,044,946.30 | 22,051,533.31 | 24,843,084.62 |
| 预付款项(元) | 27,418,092.69 | 31,664,012.09 | 5,149,725.11 | - | 5,978,739.45 | 3,919,593.76 | 14,853,265.76 |
| 应收利息(元) | 14,240,287.65 | - | - | - | - | - | - |
| 其他应收款(元) | 431,301.87 | 502,690.26 | 272,745.03 | - | 614,057.93 | 151,155.95 | 302,615.47 |
| 存货(元) | 603,118.12 | 603,339.86 | 603,339.86 | - | 1,676,512.53 | 1,778,375.17 | 1,852,771.63 |
| 合同资产(元) | 99,010,655.32 | 98,574,467.73 | 114,931,990.46 | - | 131,489,868.59 | 116,337,936.96 | 297,221,813.04 |
| 其他流动资产(元) | 12,298,742.10 | 34,069,182.38 | 9,360,062.88 | - | 10,495,889.66 | 7,570,499.54 | 29,772,418.05 |
| 流动资产合计(元) | 2,478,219,852.91 | 1,254,897,512.19 | 1,958,656,663.63 | - | 1,737,676,491.42 | 1,601,550,283.99 | 1,449,019,749.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,016,051.78 | 963,509.47 | 649,144.73 | - | 867,604.55 | 592,512.07 | 700,886.02 |
| 固定资产(元) | 67,731,532.36 | 70,467,767.53 | 66,571,449.02 | - | 67,511,585.63 | 63,826,658.80 | 66,215,066.17 |
| 使用权资产(元) | 1,988,702.07 | 3,478,879.87 | 4,634,063.90 | - | 5,096,782.95 | 1,659,683.05 | 2,808,448.20 |
| 无形资产(元) | 23,404,421.14 | 27,111,731.64 | 27,774,478.00 | - | 28,893,427.04 | 40,422,812.40 | 38,478,645.83 |
| 长期待摊费用(元) | 12,152,415.30 | 7,703,407.09 | 9,339,981.91 | - | 163,695.70 | 215,389.12 | 267,082.54 |
| 递延所得税资产(元) | 1,171,839.40 | 1,398,803.92 | - | - | - | - | - |
| 其他非流动资产(元) | 41,023,871.15 | 832,647,956.92 | 13,114,173.07 | - | 114,580,170.14 | 116,717,563.27 | 112,575,286.46 |
| 非流动资产合计(元) | 148,488,833.20 | 943,772,056.44 | 122,083,290.63 | - | 217,113,266.01 | 223,434,618.71 | 221,045,415.22 |
| 资产总计(元) | 2,626,708,686.11 | 2,198,669,568.63 | 2,080,739,954.26 | 2,018,417,400.00 | 1,954,789,757.43 | 1,824,984,902.70 | 1,670,065,165.06 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 167,793,746.37 | 151,071,508.60 | 148,261,762.22 | - | 165,559,963.72 | 161,885,752.14 | 156,885,478.77 |
| 其中：应付账款(元) | 167,793,746.37 | 151,071,508.60 | 148,261,762.22 | - | 165,559,963.72 | 161,885,752.14 | 156,885,478.77 |
| 预收款项(元) | 35,400.00 | - | - | - | - | - | - |
| 合同负债(元) | 1,362,288.19 | 1,000,368.05 | 2,905,847.35 | - | 1,390,640.61 | 2,904,909.78 | 2,810,992.34 |
| 应付职工薪酬(元) | 15,953,941.36 | 15,979,330.19 | 32,928,609.56 | - | 27,747,468.00 | 53,878,033.03 | 37,513,601.10 |
| 应交税费(元) | 11,800,222.68 | 12,129,657.34 | 2,250,707.94 | - | 1,782,345.01 | 704,978.06 | 87,968.63 |
| 其他应付款(元) | 556,601.06 | 645,917.78 | 354,447.60 | - | 860,230.92 | 611,568.86 | 880,368.98 |
| 一年内到期的非流动负债(元) | 1,036,500.62 | 1,927,588.48 | 2,591,411.41 | - | 2,265,789.29 | 788,297.27 | 1,595,295.84 |
| 其他流动负债(元) | - | 12,414.18 | 7,555.20 | - | 891,584.87 | 216,167.07 | 274,161.85 |
| 流动负债合计(元) | 198,538,700.28 | 182,766,784.62 | 189,300,341.28 | - | 200,498,022.42 | 220,989,706.21 | 200,047,867.51 |
| 非流动负债： | |||||||
| 租赁负债(元) | 389,700.53 | 1,147,487.84 | 2,009,379.48 | - | 2,453,927.53 | 787,565.59 | 832,907.31 |
| 递延收益(元) | 1,583,333.33 | 1,833,333.33 | 2,333,333.33 | - | 2,833,333.33 | - | - |
| 非流动负债合计(元) | 1,973,033.86 | 2,980,821.17 | 4,342,712.81 | - | 5,287,260.86 | 787,565.59 | 832,907.31 |
| 负债合计(元) | 200,511,734.14 | 185,747,605.79 | 193,643,054.09 | 195,069,500.00 | 205,785,283.28 | 221,777,271.80 | 200,880,774.82 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,010,000.00 | 360,000,000.00 | 360,000,000.00 | - | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 977,764,053.75 | 667,682,225.96 | 667,682,225.96 | - | 667,682,225.96 | 667,682,225.96 | 667,682,225.96 |
| 盈余公积(元) | 165,092,201.13 | 165,092,201.13 | 165,092,201.13 | - | 122,508,810.74 | 122,508,810.74 | 78,839,363.77 |
| 未分配利润(元) | 883,330,697.09 | 820,147,535.75 | 694,322,473.08 | - | 598,813,437.45 | 453,016,594.20 | 362,662,800.51 |
| 归属于母公司股东权益合计(元) | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,823,347,900.00 | 1,749,004,474.15 | 1,603,207,630.90 | 1,469,184,390.24 |
| 股东权益合计(元) | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,823,347,900.00 | 1,749,004,474.15 | 1,603,207,630.90 | 1,469,184,390.24 |
| 负债和股东权益合计(元) | 2,626,708,686.11 | 2,198,669,568.63 | 2,080,739,954.26 | - | 1,954,789,757.43 | 1,824,984,902.70 | 1,670,065,165.06 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-05-20 | 2023-12-08 | 2023-12-08 | 2022-09-16 | |
| 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 | 标准无保留意见 | |||
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