| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 208,540,959.24 | 230,236,112.51 | 430,315,267.86 | 473,392,605.42 | 277,321,560.11 | 338,931,622.68 | 110,069,446.55 |
| 其中：交易性金融资产(元) | 241,574,547.95 | 250,846,575.35 | 150,300,328.76 | 253,798,219.18 | 252,346,438.36 | 250,613,561.65 | - |
| 应收票据及应收账款(元) | 584,006,389.65 | 551,737,606.27 | 497,670,686.78 | 568,003,471.31 | 462,611,663.41 | 407,955,659.45 | 299,598,607.61 |
| 其中：应收票据(元) | 33,745,595.46 | 41,476,140.13 | - | 39,030,000.00 | 21,012,000.00 | 39,332,000.00 | 6,610,000.00 |
| 其中：应收账款(元) | 550,260,794.19 | 510,261,466.14 | 497,670,686.78 | 528,973,471.31 | 441,599,663.41 | 368,623,659.45 | 292,988,607.61 |
| 预付款项(元) | 8,249,462.08 | 4,453,344.85 | - | 4,386,302.93 | 5,768,280.62 | 6,198,128.37 | 3,896,896.24 |
| 其他应收款(元) | 10,333,723.19 | 11,898,775.56 | 16,768,915.64 | 14,838,335.37 | 14,676,723.00 | 12,448,273.19 | 34,329,900.79 |
| 存货(元) | 121,215,798.48 | 113,511,827.12 | 93,388,641.44 | 75,509,132.46 | 117,714,063.34 | 99,678,734.02 | 89,905,200.76 |
| 合同资产(元) | 1,940,760,405.48 | 1,826,798,545.93 | 1,580,692,351.75 | 1,800,786,951.41 | 1,846,313,913.62 | 1,728,324,957.69 | 1,569,435,775.09 |
| 其他流动资产(元) | 46,491,552.11 | 47,620,853.66 | 50,940,805.70 | 30,671,495.42 | 28,943,479.56 | 27,008,936.42 | - |
| 流动资产合计(元) | 3,161,172,838.18 | 3,037,103,641.25 | 2,820,076,997.93 | 3,221,386,513.50 | 3,005,696,122.02 | 2,873,159,873.47 | 2,107,235,827.04 |
| 非流动资产： | |||||||
| 固定资产(元) | 150,853,760.79 | 146,259,945.73 | 147,241,448.10 | 146,136,000.36 | 148,606,518.45 | 147,320,530.75 | 148,951,233.16 |
| 在建工程(元) | 796,696.63 | 5,704,590.21 | 4,653,541.85 | 4,026,612.78 | 2,945,977.37 | 902,812.87 | - |
| 使用权资产(元) | 3,696,229.71 | 4,169,564.38 | 4,536,391.32 | 8,415,411.32 | 9,003,834.27 | 9,592,256.31 | 8,795,284.66 |
| 无形资产(元) | 36,818,914.26 | 37,050,433.47 | 37,281,952.68 | 37,513,471.89 | 37,763,670.35 | 37,976,510.31 | 38,208,029.52 |
| 长期待摊费用(元) | 2,171,594.19 | 2,120,527.99 | 1,250,803.16 | 2,229,330.00 | 1,438,045.64 | 1,505,670.87 | 3,747,271.29 |
| 递延所得税资产(元) | 33,103,878.53 | 32,177,467.11 | 29,288,418.62 | 33,083,632.87 | 33,452,587.96 | 28,577,796.88 | 25,669,896.07 |
| 其他非流动资产(元) | - | - | - | 175,600.00 | - | - | - |
| 非流动资产合计(元) | 227,441,074.11 | 227,482,528.89 | 224,252,555.73 | 231,580,059.22 | 233,210,634.04 | 225,875,577.99 | 225,371,714.70 |
| 资产总计(元) | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
| 流动负债： | |||||||
| 短期借款(元) | 441,214,840.66 | 413,976,317.51 | 363,511,970.60 | 386,838,109.68 | 335,621,196.00 | 415,890,382.39 | 215,650,000.00 |
| 应付票据及应付账款(元) | 1,521,717,611.38 | 1,406,807,174.06 | 1,346,624,703.77 | 1,648,611,688.68 | 1,567,159,126.09 | 1,326,021,356.34 | 1,061,442,121.92 |
| 其中：应付票据(元) | 443,570,000.00 | 429,830,000.00 | 575,578,600.98 | 513,778,600.98 | 435,640,000.00 | 238,570,000.00 | 169,092,528.03 |
| 其中：应付账款(元) | 1,078,147,611.38 | 976,977,174.06 | 771,046,102.79 | 1,134,833,087.70 | 1,131,519,126.09 | 1,087,451,356.34 | 892,349,593.89 |
| 合同负债(元) | 88,660,557.75 | 42,263,709.57 | 55,924,281.78 | 82,595,987.95 | 87,614,283.98 | 79,143,355.82 | 49,293,856.15 |
| 应付职工薪酬(元) | 14,595,004.41 | 14,709,959.20 | 8,455,975.83 | 30,928,190.55 | 14,538,964.99 | 21,812,874.19 | 14,706,676.92 |
| 应交税费(元) | 3,651,705.62 | 3,478,764.43 | 2,124,977.18 | 4,094,529.68 | 3,675,098.04 | 3,896,206.12 | 6,035,257.71 |
| 应付股利(元) | - | 15,600,000.00 | - | - | - | - | - |
| 其他应付款(元) | 890,930.24 | 70,142,496.64 | 504,535.20 | 100,670.07 | 41,924.66 | 73,415.15 | 460,375.12 |
| 一年内到期的非流动负债(元) | 1,757,072.99 | 1,767,837.94 | 1,716,772.65 | 6,200,612.91 | 2,079,010.03 | 2,054,887.58 | - |
| 其他流动负债(元) | 21,234,360.39 | 41,925,625.42 | 580,615.82 | 38,353,001.52 | 21,638,462.62 | 29,537,869.55 | 27,046.54 |
| 流动负债合计(元) | 2,093,722,083.44 | 2,010,671,884.77 | 1,779,443,832.83 | 2,197,722,791.04 | 2,032,368,066.41 | 1,878,430,347.14 | 1,347,615,334.36 |
| 非流动负债： | |||||||
| 长期借款(元) | 78,610,000.00 | 58,610,000.00 | 59,610,000.00 | 97,450,000.00 | 90,931,930.50 | 119,965,511.75 | 349,340,000.00 |
| 租赁负债(元) | 3,219,170.83 | 3,197,941.08 | 3,176,956.23 | 5,842,136.12 | 7,844,158.80 | 7,754,878.06 | 9,891,296.73 |
| 预计负债(元) | 7,809,730.89 | 7,597,704.22 | 7,018,705.72 | 7,018,705.72 | 6,545,380.10 | 5,958,026.81 | 5,048,627.16 |
| 递延所得税负债(元) | 790,616.65 | 752,420.96 | 1,877,093.89 | 1,832,044.58 | 351,965.75 | 92,034.25 | - |
| 非流动负债合计(元) | 90,429,518.37 | 70,158,066.26 | 71,682,755.84 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 |
| 负债合计(元) | 2,184,151,601.81 | 2,080,829,951.03 | 1,851,126,588.67 | 2,309,865,677.46 | 2,138,041,501.56 | 2,012,200,798.01 | 1,711,895,258.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 182,933,334.00 | 182,933,334.00 | 130,666,667.00 | 130,666,667.00 | 130,666,667.00 | 130,666,667.00 | 98,000,000.00 |
| 资本公积(元) | 583,602,989.10 | 583,602,989.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 207,956,226.57 |
| 盈余公积(元) | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 |
| 未分配利润(元) | 400,262,673.09 | 379,556,581.72 | 389,003,327.60 | 338,901,257.87 | 309,370,139.79 | 295,339,538.74 | 289,797,265.31 |
| 归属于母公司股东权益合计(元) | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 |
| 股东权益合计(元) | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 |
| 负债和股东权益合计(元) | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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