| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 224,384,207.75 | 251,307,889.76 | 229,962,226.69 | 305,612,298.51 | 204,222,745.52 | 203,315,076.05 | 278,854,862.12 | 290,536,243.39 |
| 其中：交易性金融资产(元) | 185,645,322.48 | 144,247,293.67 | 142,682,447.32 | 130,327,155.03 | 9,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 1,105,022,053.51 | 936,499,799.28 | 968,451,654.15 | 1,097,056,546.72 | 1,139,551,854.97 | 1,019,621,506.40 | 1,090,627,761.82 | 1,111,141,042.66 |
| 其中：应收票据(元) | 201,346,520.44 | 118,104,259.83 | 177,816,377.12 | 264,461,100.31 | 251,649,705.87 | 261,667,057.24 | 366,699,822.99 | 380,397,683.21 |
| 其中：应收账款(元) | 903,675,533.07 | 818,395,539.45 | 790,635,277.03 | 832,595,446.41 | 887,902,149.10 | 757,954,449.16 | 723,927,938.83 | 730,743,359.45 |
| 预付款项(元) | 27,860,808.37 | 21,168,769.86 | 16,239,243.89 | 6,968,319.18 | 29,041,864.60 | 10,046,029.58 | 10,672,395.91 | 10,357,175.47 |
| 其他应收款(元) | 6,604,158.42 | 6,116,895.22 | 7,240,861.90 | 6,209,190.02 | 5,880,210.17 | 5,772,326.01 | 6,239,981.58 | 5,580,977.90 |
| 存货(元) | 116,564,020.87 | 107,219,685.58 | 76,085,259.37 | 97,769,128.85 | 53,790,425.47 | 115,017,068.40 | 114,424,210.56 | 141,667,669.53 |
| 其他流动资产(元) | 18,196,890.32 | 12,442,653.30 | 3,088,929.26 | 3,006,018.31 | 1,404,736.67 | 1,111,297.38 | 1,601,164.49 | 7,115,025.38 |
| 流动资产合计(元) | 1,694,414,955.39 | 1,507,131,687.60 | 1,488,701,924.13 | 1,783,759,259.98 | 1,482,877,064.73 | 1,394,973,000.16 | 1,662,350,476.03 | 1,656,723,992.86 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | - | - | - | - | - | 5,195,308.13 | 6,015,991.99 | 6,323,849.31 |
| 其他权益工具投资(元) | 15,133,610.56 | 14,822,115.03 | 15,181,532.95 | 15,708,679.23 | 15,731,681.98 | 12,833,335.90 | 12,833,335.90 | 12,833,335.90 |
| 固定资产(元) | 64,904,493.92 | 67,545,469.11 | 56,951,998.61 | 59,442,375.05 | 70,217,025.28 | 62,013,635.42 | 66,322,241.90 | 68,432,194.84 |
| 在建工程(元) | 246,818,801.41 | 178,242,876.06 | 117,734,692.73 | 112,020,683.94 | 82,681,664.45 | 88,946,264.11 | 70,962,111.79 | 20,510,764.80 |
| 使用权资产(元) | 24,347,862.97 | 26,573,782.34 | 28,802,681.60 | 31,041,430.56 | 23,857,257.81 | 26,041,494.89 | 27,255,745.95 | 29,501,026.68 |
| 无形资产(元) | 50,015,107.10 | 50,327,594.38 | 50,647,014.04 | 50,888,762.29 | 51,250,334.05 | 71,429,415.47 | 72,319,915.57 | 49,886,115.60 |
| 长期待摊费用(元) | 11,802,659.08 | 11,624,995.78 | 10,004,483.71 | 10,626,705.91 | 8,653,802.56 | 8,666,222.15 | 9,582,152.74 | 8,505,363.08 |
| 递延所得税资产(元) | 8,805,025.75 | 6,536,039.31 | 7,620,915.66 | 7,836,932.01 | 7,136,426.20 | 5,198,921.69 | 4,282,928.62 | 2,986,937.79 |
| 其他非流动资产(元) | 2,425,465.69 | 1,738,855.74 | 3,851,625.65 | 4,599,204.32 | 440,100.00 | 1,395,400.00 | 1,724,094.81 | 857,840.00 |
| 非流动资产合计(元) | 424,253,026.48 | 357,411,727.75 | 290,794,944.95 | 292,164,773.31 | 259,968,292.33 | 281,719,997.76 | 271,298,519.27 | 199,837,428.00 |
| 资产总计(元) | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 | 1,933,648,995.30 | 1,856,561,420.86 |
| 流动负债： | ||||||||
| 短期借款(元) | 118,194,880.01 | 16,998,452.93 | 106,635,668.91 | 197,185,779.70 | 242,181,977.31 | 185,853,185.86 | 255,519,402.33 | 224,266,325.97 |
| 应付票据及应付账款(元) | 792,629,692.06 | 598,237,715.63 | 466,810,202.60 | 705,245,902.29 | 764,740,432.27 | 774,516,205.57 | 979,109,270.28 | 1,003,996,843.93 |
| 其中：应付票据(元) | 488,998,589.74 | 288,134,425.53 | 311,563,822.77 | 396,652,004.50 | 583,773,784.70 | 473,247,260.64 | 656,983,154.97 | 626,554,295.21 |
| 其中：应付账款(元) | 303,631,102.32 | 310,103,290.10 | 155,246,379.83 | 308,593,897.79 | 180,966,647.57 | 301,268,944.93 | 322,126,115.31 | 377,442,548.72 |
| 合同负债(元) | 1,593,896.34 | 3,159,914.26 | 2,324,143.44 | 1,709,958.71 | 3,384,136.20 | 681,386.06 | 1,116,438.22 | 526,416.84 |
| 应付职工薪酬(元) | 10,354,495.19 | 11,097,811.82 | 5,650,435.37 | 17,325,967.44 | 11,072,056.03 | 8,760,926.08 | 11,159,992.71 | 5,304,720.26 |
| 应交税费(元) | 1,202,062.95 | 1,126,218.54 | 3,285,960.77 | 5,237,962.00 | 7,839,751.47 | 8,532,694.02 | 16,001,967.86 | 1,867,783.56 |
| 应付股利(元) | - | 20,298,674.00 | - | - | - | - | - | - |
| 其他应付款(元) | 1,121,623.72 | 1,749,950.33 | 1,378,877.00 | 55,128.40 | 1,483,660.00 | 50,685.55 | 44,660.00 | 35,960.00 |
| 一年内到期的非流动负债(元) | 10,291,762.21 | 9,220,700.43 | 8,627,700.16 | 8,648,655.65 | 5,243,313.42 | 6,475,094.98 | 7,478,534.01 | 6,909,549.15 |
| 其他流动负债(元) | 11,507,320.95 | 55,630,606.31 | 87,568,734.01 | 35,605,132.23 | 39,507,115.89 | 39,202,105.55 | 56,731,666.13 | 65,651,914.36 |
| 流动负债合计(元) | 946,895,733.43 | 717,520,044.25 | 682,281,722.26 | 971,014,486.42 | 1,075,452,442.59 | 1,024,072,283.67 | 1,327,161,931.54 | 1,308,559,514.07 |
| 非流动负债： | ||||||||
| 长期借款(元) | 100,459,188.00 | 72,460,398.05 | - | - | 40,348,946.44 | 40,348,946.44 | 23,650,000.00 | 12,964,053.56 |
| 租赁负债(元) | 16,868,917.35 | 19,093,556.96 | 21,554,576.37 | 23,599,397.95 | 19,904,141.60 | 20,970,632.55 | 21,821,178.88 | 24,446,386.25 |
| 递延所得税负债(元) | 5,127,240.30 | 5,423,207.07 | 5,580,202.30 | 5,839,339.83 | 5,801,156.73 | 5,862,960.33 | 6,141,836.07 | 3,876,699.22 |
| 非流动负债合计(元) | 122,455,345.65 | 96,977,162.08 | 27,134,778.67 | 29,438,737.78 | 66,054,244.77 | 67,182,539.32 | 51,613,014.95 | 41,287,139.03 |
| 负债合计(元) | 1,069,351,079.08 | 814,497,206.33 | 709,416,500.93 | 1,000,453,224.20 | 1,141,506,687.36 | 1,091,254,822.99 | 1,378,774,946.49 | 1,349,846,653.10 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 92,266,700.00 | 92,266,700.00 | 92,266,700.00 | 92,266,700.00 | 69,200,000.00 | 69,200,000.00 | 69,200,000.00 | 69,200,000.00 |
| 资本公积(元) | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 307,389,280.42 | 307,389,280.42 | 307,389,280.42 | 307,389,280.42 |
| 其他综合收益(元) | 5,659,351.17 | 5,425,729.52 | 5,563,506.40 | 6,090,652.68 | 6,107,904.74 | 5,875,001.93 | 5,875,001.93 | 6,658,335.52 |
| 盈余公积(元) | 57,402,922.49 | 57,451,206.51 | 57,402,922.49 | 57,451,206.51 | 52,610,946.19 | 52,610,946.19 | 52,610,946.19 | 47,780,821.82 |
| 未分配利润(元) | 146,857,550.60 | 147,772,194.46 | 167,716,860.73 | 172,531,871.37 | 166,030,538.35 | 150,537,782.82 | 119,973,656.70 | 75,861,166.43 |
| 归属于母公司股东权益合计(元) | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.70 | 585,613,011.36 | 555,048,885.24 | 506,889,604.19 |
| 少数股东权益(元) | - | - | - | - | - | -174,836.43 | -174,836.43 | -174,836.43 |
| 股东权益合计(元) | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.70 | 585,438,174.93 | 554,874,048.81 | 506,714,767.76 |
| 负债和股东权益合计(元) | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 | 1,933,648,995.30 | 1,856,561,420.86 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-10-12 | 2023-03-30 | 2022-08-29 |
| 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 | 标准无保留意见 | ||||
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