| 2024年三季报 | 2024年中报 | 2023年年报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 734,239,194.49 | 377,222,093.70 | 348,045,198.23 | 240,773,090.39 | 163,921,100.00 | 137,676,700.00 |
| 其中：交易性金融资产(元) | 300,090,551.34 | 64,483.53 | 136,284.34 | 194,822.58 | 221,300.00 | - |
| 应收票据及应收账款(元) | 316,584,465.28 | 248,560,126.45 | 222,691,291.84 | 169,826,125.61 | 156,546,600.00 | 111,946,800.00 |
| 其中：应收票据(元) | 21,980,210.94 | 22,805,050.18 | 21,717,607.06 | 11,857,394.00 | 15,516,000.00 | 17,338,100.00 |
| 其中：应收账款(元) | 294,604,254.34 | 225,755,076.27 | 200,973,684.78 | 157,968,731.61 | 141,030,600.00 | 94,608,700.00 |
| 预付款项(元) | 570,985.02 | 1,025,806.94 | 1,615,337.73 | 441,074.29 | 1,743,600.00 | 1,301,300.00 |
| 其他应收款(元) | 1,272,265.14 | 1,389,253.80 | 741,707.07 | 826,304.29 | 584,400.00 | 486,000.00 |
| 存货(元) | 258,008,791.74 | 250,750,011.18 | 187,929,504.71 | 161,286,213.84 | 175,102,900.00 | 145,587,900.00 |
| 其他流动资产(元) | 380,292.60 | 8,190,861.59 | 6,722,658.17 | 4,674,310.78 | 7,441,300.00 | 4,248,500.00 |
| 流动资产平衡项目(元) | - | - | - | - | 100.00 | - |
| 流动资产合计(元) | 1,648,974,086.49 | 920,383,943.91 | 814,695,800.11 | 597,719,340.06 | 525,958,300.00 | 441,604,200.00 |
| 非流动资产： | ||||||
| 固定资产(元) | 13,790,727.24 | 13,978,719.04 | 14,137,835.58 | 14,166,582.14 | 13,293,400.00 | 11,264,600.00 |
| 在建工程(元) | 757,522.13 | 429,734.52 | - | - | - | 195,100.00 |
| 使用权资产(元) | 7,541,717.09 | 8,446,433.48 | 2,491,950.42 | 3,295,232.17 | 3,996,000.00 | 2,443,300.00 |
| 无形资产(元) | 5,680,638.85 | 5,940,195.48 | 6,399,297.12 | 5,905,939.13 | 5,500,900.00 | 4,346,600.00 |
| 长期待摊费用(元) | 52,975.82 | 70,672.16 | 106,064.84 | 142,240.89 | 177,800.00 | - |
| 递延所得税资产(元) | 8,648,001.56 | 7,977,948.51 | 8,730,238.96 | 6,454,651.17 | 5,245,100.00 | 4,259,600.00 |
| 其他非流动资产(元) | 1,702,290.49 | 790,298.23 | 682,379.38 | 465,756.00 | 730,100.00 | 2,524,600.00 |
| 非流动资产平衡项目(元) | - | - | - | - | 100.00 | -100.00 |
| 非流动资产合计(元) | 38,173,873.18 | 37,634,001.42 | 32,547,766.30 | 30,430,401.50 | 28,943,400.00 | 25,033,700.00 |
| 资产平衡项目(元) | - | - | - | - | -100.00 | - |
| 资产总计(元) | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 | 554,901,600.00 | 466,637,900.00 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 362,069,560.12 | 339,467,446.30 | 301,638,050.71 | 221,235,205.22 | 187,986,400.00 | 136,352,900.00 |
| 其中：应付票据(元) | 107,226,385.23 | 87,300,299.11 | 108,094,303.09 | 79,644,622.78 | 65,847,200.00 | 33,564,200.00 |
| 其中：应付账款(元) | 254,843,174.89 | 252,167,147.19 | 193,543,747.62 | 141,590,582.44 | 122,139,200.00 | 102,788,700.00 |
| 合同负债(元) | 12,121,246.01 | 12,647,477.12 | 13,019,686.58 | 5,026,686.23 | 7,595,500.00 | 5,296,700.00 |
| 应付职工薪酬(元) | 797,907.33 | 628,287.79 | 11,740,172.73 | 8,547,860.87 | 470,300.00 | 65,200.00 |
| 应交税费(元) | 16,747,346.88 | 9,936,632.78 | 8,614,892.51 | 6,605,879.45 | 6,375,400.00 | 7,971,800.00 |
| 其他应付款(元) | 19,392,570.90 | 6,997,619.81 | 4,325,289.61 | 2,628,905.93 | 2,304,400.00 | 1,648,500.00 |
| 一年内到期的非流动负债(元) | 3,341,838.67 | 3,564,931.65 | 1,616,213.81 | 2,341,225.72 | 2,579,400.00 | 1,546,100.00 |
| 其他流动负债(元) | 3,679,200.86 | 3,422,492.20 | 3,749,501.02 | 8,895,283.08 | 3,618,600.00 | 13,089,500.00 |
| 流动负债合计(元) | 418,149,670.77 | 376,664,887.65 | 344,703,806.97 | 255,281,046.50 | 210,930,000.00 | 165,970,700.00 |
| 非流动负债： | ||||||
| 租赁负债(元) | 4,225,266.22 | 4,879,908.75 | 835,162.95 | 951,938.25 | 1,413,400.00 | 883,700.00 |
| 预计负债(元) | 8,153,462.15 | 7,528,737.11 | 7,027,231.50 | 4,815,671.40 | 3,563,900.00 | 3,023,900.00 |
| 递延所得税负债(元) | - | - | - | 2,057.99 | 6,000.00 | - |
| 非流动负债合计(元) | 12,378,728.37 | 12,408,645.86 | 7,862,394.45 | 5,769,667.64 | 4,983,300.00 | 3,907,600.00 |
| 负债合计(元) | 430,528,399.14 | 389,073,533.51 | 352,566,201.42 | 261,050,714.14 | 215,913,300.00 | 169,878,300.00 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 70,150,000.00 | 52,600,000.00 | 52,600,000.00 | 52,600,000.00 | 52,600,000.00 | 52,600,000.00 |
| 资本公积(元) | 677,815,112.30 | 68,292,415.00 | 68,292,415.00 | 68,292,415.00 | 68,292,400.00 | 68,292,400.00 |
| 盈余公积(元) | 26,300,000.00 | 26,300,000.00 | 26,300,000.00 | 25,021,143.96 | 16,808,700.00 | 16,808,700.00 |
| 未分配利润(元) | 482,354,448.23 | 421,751,996.82 | 347,484,949.99 | 221,185,468.46 | 201,287,200.00 | 159,058,500.00 |
| 归属于母公司股东权益合计(元) | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | 338,988,300.00 | 296,759,600.00 |
| 股东权益合计(元) | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | 338,988,300.00 | 296,759,600.00 |
| 负债和股东权益合计(元) | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 | 554,901,600.00 | 466,637,900.00 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-05-28 | 2023-05-25 | 2023-02-16 | 2022-07-15 |
| 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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