| 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年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 194,534,942.65 | 301,502,629.96 | 312,239,295.00 | 353,134,869.46 | 742,217,423.12 | 216,130,847.15 | 189,570,511.89 | 226,204,788.86 | 626,922,669.99 |
| 其中：交易性金融资产(元) | 41,852,671.44 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,040,332,896.82 | 1,100,697,110.86 | 1,209,374,051.49 | 1,006,894,595.93 | 963,170,834.43 | 912,895,063.60 | 919,661,871.70 | 868,955,210.95 | 611,956,085.91 |
| 其中：应收票据(元) | 316,760,800.55 | 407,670,050.39 | 557,383,417.85 | 365,016,648.41 | 337,774,027.53 | 461,961,966.64 | 405,211,683.79 | 342,420,385.90 | 301,810,778.47 |
| 其中：应收账款(元) | 723,572,096.27 | 693,027,060.47 | 651,990,633.64 | 641,877,947.52 | 625,396,806.90 | 450,933,096.96 | 514,450,187.91 | 526,534,825.05 | 310,145,307.44 |
| 预付款项(元) | 76,412,140.70 | 25,964,063.99 | 63,545,238.84 | 48,536,563.22 | 123,033,352.84 | 44,143,856.07 | 154,694,582.69 | 53,907,797.00 | 95,106,977.01 |
| 其他应收款(元) | 2,694,066.47 | 2,285,844.16 | 2,277,221.63 | 1,939,891.91 | 2,209,438.00 | 1,918,491.77 | 2,153,500.86 | 1,603,269.22 | 2,746,159.96 |
| 存货(元) | 425,745,183.26 | 368,405,659.53 | 418,371,814.11 | 465,882,572.72 | 639,961,791.41 | 626,691,065.09 | 543,447,081.82 | 450,597,341.11 | 308,646,546.49 |
| 其他流动资产(元) | 40,656,880.14 | 24,967,001.08 | 23,805,698.45 | 28,419,050.78 | 35,008,878.56 | 53,606,004.95 | 18,344,098.66 | 21,831,897.08 | 25,659,618.09 |
| 流动资产合计(元) | 2,165,038,258.14 | 2,073,417,768.62 | 2,180,689,135.31 | 2,213,869,540.04 | 2,565,093,567.27 | 1,980,098,936.35 | 1,942,884,974.32 | 1,669,156,345.06 | 1,716,677,990.38 |
| 非流动资产： | |||||||||
| 固定资产(元) | 482,202,096.01 | 494,929,774.37 | 397,210,600.90 | 404,772,689.72 | 376,877,053.19 | 387,341,668.14 | 311,903,014.91 | 314,317,898.00 | 287,546,093.12 |
| 在建工程(元) | 85,539,544.52 | 62,385,458.07 | 140,089,440.30 | 84,862,831.45 | 71,408,288.41 | 45,932,727.60 | 83,361,764.26 | 58,473,155.31 | 50,648,334.76 |
| 使用权资产(元) | 1,794,964.20 | 1,880,438.70 | 1,965,913.20 | 24,905.96 | 266,593.34 | 842,639.96 | 1,418,686.58 | 1,994,733.20 | 2,570,709.83 |
| 无形资产(元) | 25,457,213.28 | 25,639,072.80 | 25,562,576.52 | 25,719,140.04 | 25,875,703.56 | 26,032,267.08 | 26,188,830.60 | 26,345,394.12 | 24,757,522.18 |
| 长期待摊费用(元) | 21,266,546.00 | 19,670,425.91 | 9,174,540.31 | 8,998,792.95 | 8,688,907.89 | 6,199,010.90 | 3,398,065.12 | 3,835,457.69 | 3,822,184.14 |
| 递延所得税资产(元) | 45,964,195.48 | 42,308,750.97 | 42,026,319.74 | 39,592,603.87 | 31,341,570.35 | 18,120,786.49 | 13,571,357.40 | 10,583,751.92 | 6,186,628.18 |
| 其他非流动资产(元) | 23,553,404.64 | 20,038,684.98 | 33,911,566.83 | 56,773,956.19 | 51,961,209.04 | 28,997,966.21 | 54,202,772.39 | 41,896,470.26 | 25,138,711.80 |
| 非流动资产合计(元) | 685,777,964.13 | 666,852,605.80 | 649,940,957.80 | 620,744,920.18 | 566,419,325.78 | 513,467,066.38 | 494,044,491.26 | 457,446,860.50 | 400,670,184.01 |
| 资产总计(元) | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 | 2,493,566,002.73 | 2,436,929,465.58 | 2,126,603,205.56 | 2,117,348,174.39 |
| 流动负债： | |||||||||
| 短期借款(元) | 411,611,872.21 | 338,125,479.26 | 399,755,251.71 | 535,240,534.47 | 758,140,504.76 | 505,232,585.88 | 493,221,920.17 | 302,390,000.00 | 270,750,000.00 |
| 应付票据及应付账款(元) | 224,145,476.26 | 156,538,549.94 | 225,418,495.18 | 242,167,906.28 | 224,130,495.21 | 223,734,014.76 | 202,867,208.04 | 146,766,462.89 | 149,640,927.96 |
| 其中：应付票据(元) | 98,660,817.02 | 47,996,300.00 | 76,426,369.92 | 110,742,186.30 | 108,675,100.00 | 140,075,100.00 | 129,075,100.00 | 32,000,000.00 | 49,000,000.00 |
| 其中：应付账款(元) | 125,484,659.24 | 108,542,249.94 | 148,992,125.26 | 131,425,719.98 | 115,455,395.21 | 83,658,914.76 | 73,792,108.04 | 114,766,462.89 | 100,640,927.96 |
| 合同负债(元) | 10,774,435.41 | 35,293,860.28 | 48,284,054.44 | 19,355,498.13 | 22,597,553.51 | 20,645,566.78 | 35,194,144.09 | 29,579,301.29 | 27,040,921.28 |
| 应付职工薪酬(元) | 9,507,213.88 | 16,250,901.48 | 9,347,275.44 | 8,907,961.14 | 11,307,206.39 | 9,617,391.12 | 7,096,554.49 | 8,013,979.94 | 4,938,779.52 |
| 应交税费(元) | 20,154,345.19 | 3,831,552.32 | 4,708,230.89 | 5,339,830.12 | 10,356,745.13 | 4,607,816.45 | 8,626,710.13 | 13,111,995.12 | 6,154,017.57 |
| 应付利息(元) | - | - | - | 524,000.01 | - | - | - | - | - |
| 其他应付款(元) | 16,355,708.96 | 28,584,699.02 | 45,664,271.89 | 44,825,297.76 | 46,050,631.39 | 44,420,248.18 | 507,718.89 | 1,488,015.15 | 21,168,571.47 |
| 一年内到期的非流动负债(元) | 51,736,101.00 | 53,308,101.03 | 10,286,172.97 | 10,055,062.47 | 10,299,219.92 | 10,907,307.97 | 11,519,308.88 | 12,097,053.67 | 12,420,697.36 |
| 其他流动负债(元) | 110,488,191.25 | 134,193,457.93 | 127,117,721.16 | 140,496,932.90 | 160,883,272.72 | 270,027,406.81 | 262,519,051.61 | 221,269,472.49 | 247,566,792.09 |
| 流动负债合计(元) | 854,773,344.16 | 766,126,601.26 | 870,581,473.68 | 1,006,913,023.28 | 1,243,765,629.03 | 1,089,192,337.95 | 1,021,552,616.30 | 734,716,280.55 | 739,680,707.25 |
| 非流动负债： | |||||||||
| 长期借款(元) | 175,196,447.40 | 182,977,558.80 | 163,017,370.20 | 44,283,331.60 | 46,094,443.00 | 47,905,554.40 | 49,716,665.80 | 51,527,777.20 | 53,338,888.60 |
| 应付债券(元) | 452,404,150.62 | 447,683,816.20 | 480,897,401.72 | 477,498,232.58 | 474,099,063.44 | - | - | - | - |
| 租赁负债(元) | 1,440,057.73 | 1,511,194.84 | 1,690,114.90 | - | - | - | - | 26,119.33 | 288,396.11 |
| 长期应付款(元) | 45,000.00 | - | - | - | - | - | - | - | 60,000.00 |
| 递延收益(元) | 25,428,465.91 | 26,403,104.53 | 27,377,743.15 | 28,352,381.77 | 29,327,020.39 | 30,301,659.01 | 31,276,297.63 | 22,250,936.25 | 13,478,617.50 |
| 非流动负债合计(元) | 654,514,121.66 | 658,575,674.37 | 672,982,629.97 | 550,133,945.95 | 549,520,526.83 | 78,207,213.41 | 80,992,963.43 | 73,804,832.78 | 67,165,902.21 |
| 负债合计(元) | 1,509,287,465.82 | 1,424,702,275.63 | 1,543,564,103.65 | 1,557,046,969.23 | 1,793,286,155.86 | 1,167,399,551.36 | 1,102,545,579.73 | 808,521,113.33 | 806,846,609.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 93,320,669.00 | 93,319,136.00 | 93,319,000.00 | 93,319,000.00 | 93,319,000.00 | 93,319,000.00 | 92,010,000.00 | 92,010,000.00 | 92,010,000.00 |
| 其他权益工具(元) | 79,767,629.05 | 79,781,332.16 | 38,989,427.11 | 38,989,427.11 | 38,989,427.11 | - | - | - | - |
| 资本公积(元) | 749,256,975.54 | 748,035,272.65 | 755,497,792.45 | 748,759,101.41 | 740,630,989.52 | 732,502,877.63 | 682,010,446.34 | 679,757,716.85 | 679,757,716.85 |
| 减：库存股(元) | 25,952,704.00 | 25,952,704.00 | 43,144,640.00 | 43,144,640.00 | 43,668,240.00 | 43,668,240.00 | - | - | - |
| 其他综合收益(元) | -188,267.84 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 47,054,181.99 | 47,054,181.99 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 | 37,104,974.14 | 37,104,974.14 | 38,571,630.15 |
| 未分配利润(元) | 398,270,272.71 | 373,330,879.99 | 399,053,439.23 | 396,293,631.80 | 465,604,589.89 | 500,661,843.07 | 523,258,465.37 | 509,209,401.24 | 500,162,217.93 |
| 归属于母公司股东权益合计(元) | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 | 1,326,166,451.37 | 1,334,383,885.85 | 1,318,082,092.23 | 1,310,501,564.93 |
| 股东权益合计(元) | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 | 1,326,166,451.37 | 1,334,383,885.85 | 1,318,082,092.23 | 1,310,501,564.93 |
| 负债和股东权益合计(元) | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 | 2,493,566,002.73 | 2,436,929,465.58 | 2,126,603,205.56 | 2,117,348,174.39 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-15 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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