| 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 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 754,068,201.42 | 773,657,538.44 | 790,387,467.49 | 998,496,718.79 | 814,453,167.03 | 952,187,162.56 | 933,575,570.99 |
| 应收票据及应收账款(元) | 1,132,976,562.96 | 1,115,844,103.89 | 1,099,780,735.36 | 1,118,518,896.14 | 995,716,002.30 | 992,773,068.03 | 990,390,966.71 |
| 其中：应收票据(元) | 46,107,061.74 | 46,639,295.42 | 96,920,713.63 | 116,868,857.25 | 102,866,016.88 | 104,974,321.31 | 136,475,679.91 |
| 其中：应收账款(元) | 1,086,869,501.22 | 1,069,204,808.47 | 1,002,860,021.73 | 1,001,650,038.89 | 892,849,985.42 | 887,798,746.72 | 853,915,286.80 |
| 预付款项(元) | 63,805,704.76 | 64,010,724.87 | 72,152,896.56 | 51,865,219.78 | 67,885,405.56 | 45,575,359.32 | 54,722,581.71 |
| 应收利息(元) | 319,013.89 | 527,166.67 | - | - | - | - | - |
| 其他应收款(元) | 7,435,120.86 | 6,280,339.32 | 6,530,018.69 | 2,219,929.52 | 2,565,433.65 | 2,660,634.87 | 2,533,825.39 |
| 存货(元) | 523,227,106.87 | 514,775,241.91 | 515,716,353.10 | 525,457,768.22 | 562,680,652.38 | 549,838,917.04 | 536,565,640.67 |
| 合同资产(元) | 6,475,888.79 | 6,475,888.79 | 6,565,888.79 | 6,565,888.79 | 195,000.00 | 195,000.00 | 195,000.00 |
| 一年内到期的非流动资产(元) | 41,826,537.36 | 41,826,537.36 | 41,826,537.36 | 4,222,365.43 | - | - | - |
| 其他流动资产(元) | 17,330,147.73 | 15,355,233.49 | 22,185,683.45 | 19,710,473.28 | 3,870,073.82 | 3,818,326.79 | 3,671,842.85 |
| 流动资产合计(元) | 2,578,128,892.01 | 2,557,166,655.42 | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | 2,613,214,719.69 | 2,585,498,375.52 |
| 非流动资产： | |||||||
| 固定资产(元) | 30,564,845.63 | 32,443,831.48 | 35,244,768.18 | 38,083,081.01 | 39,771,674.78 | 41,492,103.78 | 45,018,339.82 |
| 在建工程(元) | 158,129,393.01 | 153,523,682.53 | 153,523,682.53 | 153,523,682.53 | - | - | - |
| 使用权资产(元) | 3,897,385.85 | 3,643,927.59 | 5,609,305.75 | 7,773,349.93 | 9,711,356.17 | 12,410,990.88 | 15,147,865.11 |
| 无形资产(元) | 45,966,974.68 | 51,551,888.53 | 43,316,952.35 | 48,237,339.11 | 36,344,375.84 | 39,257,351.46 | 44,233,710.60 |
| 开发支出(元) | 41,791,994.04 | 38,806,533.50 | 42,555,100.16 | 33,243,915.89 | 35,653,660.93 | 29,973,087.60 | 24,706,646.00 |
| 长期待摊费用(元) | 7,891,211.99 | 5,670,701.54 | 5,757,155.01 | 5,843,885.35 | 5,258,289.59 | 3,419,577.32 | 1,104,427.32 |
| 递延所得税资产(元) | 17,580,661.12 | 16,450,238.28 | 13,698,739.40 | 13,211,233.47 | 12,691,507.28 | 10,736,077.84 | 10,517,306.21 |
| 其他非流动资产(元) | - | - | - | - | 149,931,799.94 | 9,961,384.26 | 10,034,945.27 |
| 非流动资产合计(元) | 305,822,466.32 | 302,090,803.45 | 299,705,703.38 | 299,916,487.29 | 289,362,664.53 | 147,250,573.14 | 150,763,240.33 |
| 资产总计(元) | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 561,226.70 | 40,602,782.26 | 60,056,666.67 | 60,065,000.00 | 125,146,250.00 |
| 应付票据及应付账款(元) | 312,621,579.03 | 333,885,281.08 | 370,723,813.15 | 495,926,123.35 | 365,576,532.64 | 363,468,283.22 | 307,564,375.45 |
| 其中：应付票据(元) | 16,310,120.03 | 12,586,226.31 | 60,475,217.78 | 63,818,511.80 | 56,938,491.98 | 62,729,789.18 | 62,258,571.74 |
| 其中：应付账款(元) | 296,311,459.00 | 321,299,054.77 | 310,248,595.37 | 432,107,611.55 | 308,638,040.66 | 300,738,494.04 | 245,305,803.71 |
| 合同负债(元) | 34,628,895.53 | 34,946,190.68 | 33,266,417.01 | 29,963,360.08 | 40,994,497.91 | 33,572,565.98 | 22,762,450.26 |
| 应付职工薪酬(元) | 13,050,880.24 | 13,760,173.56 | 14,398,233.71 | 22,507,451.57 | 16,252,475.01 | 16,569,993.58 | 17,263,868.64 |
| 应交税费(元) | 3,156,270.29 | 3,889,887.09 | 8,394,668.25 | 31,656,958.54 | 12,152,878.33 | 16,920,577.29 | 16,514,464.22 |
| 其他应付款(元) | 6,572,600.40 | 3,063,714.98 | 4,911,578.15 | 13,694,685.80 | 4,592,970.31 | 4,528,116.74 | 4,854,764.36 |
| 一年内到期的非流动负债(元) | 3,599,231.87 | 3,027,685.66 | 4,659,416.82 | 6,505,153.96 | 4,905,180.92 | 6,632,731.01 | 8,432,254.90 |
| 其他流动负债(元) | 37,059,380.70 | 24,303,188.06 | 33,869,465.04 | 36,000,965.08 | 42,454,718.30 | 33,561,493.20 | 40,558,647.94 |
| 流动负债合计(元) | 410,688,838.06 | 416,876,121.11 | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | 535,318,761.02 | 543,097,075.77 |
| 非流动负债： | |||||||
| 租赁负债(元) | 438,731.49 | 872,314.19 | 1,300,808.52 | 1,781,134.99 | 5,000,457.43 | 5,814,960.85 | 7,345,839.58 |
| 递延收益(元) | 17,930,800.00 | 7,090,800.00 | 8,158,100.00 | 9,558,100.00 | 2,620,100.00 | 2,620,100.00 | 4,500,100.00 |
| 递延所得税负债(元) | 1,985,674.89 | 2,092,303.52 | 2,295,115.55 | 2,490,467.08 | 2,601,209.92 | 2,760,048.10 | 2,969,495.48 |
| 非流动负债合计(元) | 20,355,206.38 | 10,055,417.71 | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | 11,195,108.95 | 14,815,435.06 |
| 负债合计(元) | 431,044,044.44 | 426,931,538.82 | 482,538,842.90 | 690,687,182.71 | 557,207,687.44 | 546,513,869.97 | 557,912,510.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,184,167,119.00 | 1,184,167,119.00 | 1,184,167,119.00 | 1,184,167,119.00 | 1,184,167,119.00 | 1,184,167,119.00 | 1,184,167,119.00 |
| 资本公积(元) | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 2,409,019,358.51 |
| 盈余公积(元) | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 35,828,798.70 | 35,828,798.70 | 585,620,202.71 |
| 未分配利润(元) | -20,229,931.04 | -40,811,324.88 | -59,896,653.96 | -79,186,626.21 | -209,793,645.58 | -258,578,936.62 | -2,000,457,575.20 |
| 归属于母公司股东权益合计(元) | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 |
| 股东权益合计(元) | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 |
| 负债和股东权益合计(元) | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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