| 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 | 2022年年报 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 233,479,706.27 | 293,919,260.98 | 474,812,273.70 | 419,937,203.77 | 201,027,875.25 | 118,193,846.29 | - | 250,880,878.21 | 191,766,800.00 |
| 其中：交易性金融资产(元) | 769,361,846.66 | 872,754,112.56 | 818,410,798.07 | 1,016,817,105.02 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,380,925,830.66 | 1,009,005,217.31 | 984,138,407.20 | 899,021,466.88 | 685,926,989.72 | 724,937,887.67 | - | 634,444,928.24 | 913,609,900.00 |
| 其中：应收票据(元) | 128,500,464.28 | 154,942,174.31 | 168,048,753.04 | 188,151,450.88 | 164,026,238.04 | 183,459,553.98 | - | 199,160,863.48 | 284,297,300.00 |
| 其中：应收账款(元) | 1,252,425,366.38 | 854,063,043.00 | 816,089,654.16 | 710,870,016.00 | 521,900,751.68 | 541,478,333.69 | - | 435,284,064.76 | 629,312,600.00 |
| 预付款项(元) | 3,411,289.78 | 3,064,630.20 | 3,792,948.24 | 3,291,467.14 | 1,303,598.54 | 934,242.18 | - | 1,839,869.56 | 2,874,800.00 |
| 其他应收款(元) | 1,917,103.04 | 2,277,207.10 | 2,439,927.60 | 2,564,871.46 | 1,771,528.79 | 1,219,433.00 | - | 1,105,183.00 | 1,177,100.00 |
| 存货(元) | 207,720,316.18 | 210,937,537.56 | 163,369,236.84 | 148,653,346.73 | 132,625,272.80 | 97,576,519.51 | - | 123,843,271.52 | 187,898,400.00 |
| 其他流动资产(元) | 13,248,337.21 | 15,611,341.81 | 12,212,719.29 | 16,324,596.88 | 19,728,410.85 | 18,379,033.38 | - | 15,889,569.37 | 17,147,700.00 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 |
| 流动资产合计(元) | 2,627,525,909.53 | 2,482,893,934.64 | 2,518,192,749.27 | 2,522,593,464.88 | 1,118,341,428.94 | 1,054,309,369.44 | - | 1,055,487,444.67 | 1,466,980,700.00 |
| 非流动资产： | |||||||||
| 固定资产(元) | 91,963,832.68 | 93,958,527.84 | 91,167,824.34 | 93,143,239.60 | 95,346,288.25 | 97,372,647.99 | - | 101,138,890.56 | 93,086,100.00 |
| 在建工程(元) | 85,697,221.95 | 53,655,607.92 | 24,825,731.71 | 9,942,720.25 | 13,400,974.66 | 12,602,699.50 | - | 6,333,549.08 | 2,760,700.00 |
| 使用权资产(元) | 2,250,891.82 | 2,462,038.24 | 2,660,141.20 | 2,858,244.18 | 2,462,868.87 | 2,592,493.56 | - | 2,851,742.94 | 9,793,100.00 |
| 无形资产(元) | 39,880,976.53 | 40,056,216.05 | 40,309,774.16 | 40,565,839.66 | 40,630,049.67 | 40,885,416.45 | - | 41,497,605.27 | 42,152,800.00 |
| 长期待摊费用(元) | 7,362,248.07 | 6,386,346.22 | 6,228,154.16 | 6,336,689.13 | 2,553,811.08 | 2,776,339.11 | - | 3,221,395.17 | 1,191,800.00 |
| 递延所得税资产(元) | 15,796,898.30 | 16,869,376.75 | 15,676,133.16 | 15,885,861.63 | 13,412,946.34 | 12,376,628.72 | - | 13,276,041.36 | 15,801,300.00 |
| 其他非流动资产(元) | 56,919,965.77 | 42,564,632.63 | 42,963,986.83 | 43,343,467.12 | 2,672,810.52 | 3,476,833.09 | - | 2,592,275.73 | 8,334,500.00 |
| 非流动资产合计(元) | 299,872,035.12 | 255,952,745.65 | 223,831,745.56 | 212,076,061.57 | 170,479,749.39 | 172,083,058.42 | - | 170,911,500.11 | 173,120,300.00 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 |
| 资产总计(元) | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 | 1,155,740,900.00 | 1,226,398,944.78 | 1,640,100,900.00 |
| 流动负债： | |||||||||
| 短期借款(元) | 14,701,971.28 | 10,000,000.00 | 10,369,874.18 | 21,112,953.13 | 52,028,407.47 | 56,062,042.33 | - | 84,151,249.09 | 347,383,500.00 |
| 应付票据及应付账款(元) | 755,842,977.33 | 624,206,594.33 | 515,561,785.77 | 488,687,486.06 | 359,949,347.29 | 322,644,626.49 | - | 411,949,963.44 | 603,331,700.00 |
| 其中：应付票据(元) | 479,153,999.65 | 360,308,653.15 | 321,733,395.99 | 251,991,875.28 | 219,581,414.49 | 200,312,865.72 | - | 282,454,361.47 | 361,998,800.00 |
| 其中：应付账款(元) | 276,688,977.68 | 263,897,941.18 | 193,828,389.78 | 236,695,610.78 | 140,367,932.80 | 122,331,760.77 | - | 129,495,601.97 | 241,332,900.00 |
| 合同负债(元) | 774,208.35 | 180,604.49 | 174,509.89 | 406,415.05 | 1,138,669.49 | 7,925,960.04 | - | 1,382,743.68 | 2,752,200.00 |
| 应付职工薪酬(元) | 18,575,838.77 | 13,268,901.04 | 8,348,197.42 | 27,690,229.00 | 15,987,718.88 | 15,820,405.39 | - | 25,280,107.07 | 8,938,300.00 |
| 应交税费(元) | 6,580,569.35 | 9,626,784.14 | 5,668,622.78 | 10,897,913.03 | 9,815,154.88 | 18,814,626.95 | - | 7,005,787.06 | 31,507,100.00 |
| 其他应付款(元) | 127,469,384.41 | 57,005,893.53 | 45,892,552.78 | 57,731,942.20 | 38,356,239.72 | 34,785,873.07 | - | 42,445,496.15 | 54,754,600.00 |
| 一年内到期的非流动负债(元) | 5,499,431.61 | 5,499,431.61 | 5,599,913.93 | 5,858,599.35 | 1,008,658.31 | 1,651,309.20 | - | 4,135,296.42 | 38,020,300.00 |
| 其他流动负债(元) | 100,647.10 | 23,478.58 | 22,686.29 | 52,833.96 | 148,027.06 | 1,030,374.81 | - | 179,756.68 | 357,800.00 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 |
| 流动负债合计(元) | 929,545,028.20 | 719,811,687.72 | 591,638,143.04 | 612,438,371.78 | 478,432,223.10 | 458,735,218.28 | - | 576,530,399.59 | 1,087,045,400.00 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | 4,903,736.25 | 4,901,681.68 | - | 5,001,270.83 | - |
| 租赁负债(元) | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 | 2,097,337.57 | 2,347,443.48 | - | 2,300,843.75 | 2,809,400.00 |
| 长期应付款(元) | - | - | - | - | - | - | - | 258,158.89 | 1,622,700.00 |
| 非流动负债平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 |
| 非流动负债合计(元) | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 | 7,001,073.82 | 7,249,125.16 | - | 7,560,273.47 | 4,432,200.00 |
| 负债合计(元) | 931,137,259.25 | 721,762,000.61 | 593,621,775.70 | 614,770,867.66 | 485,433,296.92 | 465,984,343.44 | 453,596,600.00 | 584,090,673.06 | 1,091,477,600.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 81,000,000.00 | 81,000,000.00 | - | 81,000,000.00 | 81,000,000.00 |
| 资本公积(元) | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 | 114,627,541.98 | 113,357,104.98 | - | 109,545,793.94 | 100,600,500.00 |
| 减：库存股(元) | 62,970,971.79 | 37,761,657.69 | - | - | - | - | - | - | - |
| 其他综合收益(元) | -415,464.99 | -295,477.64 | -359,370.65 | -363,644.58 | -241,069.58 | -476,967.51 | - | -160,000.00 | -1,195,500.00 |
| 专项储备(元) | 6,405,825.42 | 8,525,387.75 | 7,443,436.62 | 7,213,553.59 | 6,403,872.16 | 6,978,209.12 | - | 5,625,861.36 | 3,140,500.00 |
| 盈余公积(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 40,500,000.00 | 40,500,000.00 | - | 40,500,000.00 | 40,500,000.00 |
| 未分配利润(元) | 369,845,565.37 | 363,220,695.87 | 457,922,921.77 | 429,653,018.39 | 561,097,536.85 | 519,049,737.83 | - | 405,796,616.42 | 324,577,800.00 |
| 归属于母公司股东权益合计(元) | 1,996,260,685.40 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 | 702,144,300.00 | 642,308,271.72 | 548,623,300.00 |
| 股东权益合计(元) | 1,996,260,685.40 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 | 702,144,300.00 | 642,308,271.72 | 548,623,300.00 |
| 负债和股东权益合计(元) | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 | - | 1,226,398,944.78 | 1,640,100,900.00 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-11-06 | 2023-10-19 | 2023-03-04 | 2022-09-30 | |
| 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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