| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 430,315,267.86 | 473,392,605.42 | 277,321,560.11 | 338,931,622.68 | 110,069,446.55 | 300,901,386.59 | 35,411,229.26 |
| 其中：交易性金融资产(元) | 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) | 497,670,686.78 | 568,003,471.31 | 462,611,663.41 | 407,955,659.45 | 299,598,607.61 | 546,833,222.81 | 258,950,198.79 |
| 其中：应收票据(元) | - | 39,030,000.00 | 21,012,000.00 | 39,332,000.00 | 6,610,000.00 | 21,928,381.52 | 23,103,879.31 |
| 其中：应收账款(元) | 497,670,686.78 | 528,973,471.31 | 441,599,663.41 | 368,623,659.45 | 292,988,607.61 | 524,904,841.29 | 235,846,319.48 |
| 预付款项(元) | - | 4,386,302.93 | 5,768,280.62 | 6,198,128.37 | 3,896,896.24 | 7,005,290.64 | 8,470,892.06 |
| 其他应收款(元) | 16,768,915.64 | 14,838,335.37 | 14,676,723.00 | 12,448,273.19 | 34,329,900.79 | 11,917,947.34 | 9,088,028.30 |
| 存货(元) | 93,388,641.44 | 75,509,132.46 | 117,714,063.34 | 99,678,734.02 | 89,905,200.76 | 85,822,044.02 | 117,632,418.72 |
| 合同资产(元) | 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 | 1,525,766,554.94 | 1,127,582,117.89 |
| 其他流动资产(元) | 50,940,805.70 | 30,671,495.42 | 28,943,479.56 | 27,008,936.42 | - | 8,587,275.39 | 35,792,815.84 |
| 流动资产合计(元) | 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 | 2,486,943,721.73 | 1,592,927,700.86 |
| 非流动资产： | |||||||
| 固定资产(元) | 147,241,448.10 | 146,136,000.36 | 148,606,518.45 | 147,320,530.75 | 148,951,233.16 | 152,783,958.89 | 158,073,548.36 |
| 在建工程(元) | 4,653,541.85 | 4,026,612.78 | 2,945,977.37 | 902,812.87 | - | - | - |
| 使用权资产(元) | 4,536,391.32 | 8,415,411.32 | 9,003,834.27 | 9,592,256.31 | 8,795,284.66 | 10,789,625.14 | 14,936,231.36 |
| 无形资产(元) | 37,281,952.68 | 37,513,471.89 | 37,763,670.35 | 37,976,510.31 | 38,208,029.52 | 38,439,548.73 | 38,902,587.15 |
| 长期待摊费用(元) | 1,250,803.16 | 2,229,330.00 | 1,438,045.64 | 1,505,670.87 | 3,747,271.29 | 1,640,921.33 | 1,427,115.19 |
| 递延所得税资产(元) | 29,288,418.62 | 33,083,632.87 | 33,452,587.96 | 28,577,796.88 | 25,669,896.07 | 29,829,220.98 | 21,465,226.35 |
| 其他非流动资产(元) | - | 175,600.00 | - | - | - | - | - |
| 非流动资产合计(元) | 224,252,555.73 | 231,580,059.22 | 233,210,634.04 | 225,875,577.99 | 225,371,714.70 | 233,483,275.07 | 234,804,708.41 |
| 资产总计(元) | 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 | 2,720,426,996.80 | 1,827,732,409.27 |
| 流动负债： | |||||||
| 短期借款(元) | 363,511,970.60 | 386,838,109.68 | 335,621,196.00 | 415,890,382.39 | 215,650,000.00 | 235,488,568.10 | 208,638,552.74 |
| 应付票据及应付账款(元) | 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 | 1,338,370,311.38 | 706,099,639.13 |
| 其中：应付票据(元) | 575,578,600.98 | 513,778,600.98 | 435,640,000.00 | 238,570,000.00 | 169,092,528.03 | 187,822,528.03 | 10,100,000.00 |
| 其中：应付账款(元) | 771,046,102.79 | 1,134,833,087.70 | 1,131,519,126.09 | 1,087,451,356.34 | 892,349,593.89 | 1,150,547,783.35 | 695,999,639.13 |
| 合同负债(元) | 55,924,281.78 | 82,595,987.95 | 87,614,283.98 | 79,143,355.82 | 49,293,856.15 | 139,530,315.76 | 65,076,939.89 |
| 应付职工薪酬(元) | 8,455,975.83 | 30,928,190.55 | 14,538,964.99 | 21,812,874.19 | 14,706,676.92 | 22,325,643.43 | 14,878,976.24 |
| 应交税费(元) | 2,124,977.18 | 4,094,529.68 | 3,675,098.04 | 3,896,206.12 | 6,035,257.71 | 14,646,295.44 | 601,890.52 |
| 其他应付款(元) | 504,535.20 | 100,670.07 | 41,924.66 | 73,415.15 | 460,375.12 | 549,344.12 | 180,570.83 |
| 一年内到期的非流动负债(元) | 1,716,772.65 | 6,200,612.91 | 2,079,010.03 | 2,054,887.58 | - | 11,923,230.37 | 2,635,493.14 |
| 其他流动负债(元) | 580,615.82 | 38,353,001.52 | 21,638,462.62 | 29,537,869.55 | 27,046.54 | 15,933,457.98 | 18,510,485.32 |
| 流动负债合计(元) | 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 | 1,778,767,166.58 | 1,016,622,547.81 |
| 非流动负债： | |||||||
| 长期借款(元) | 59,610,000.00 | 97,450,000.00 | 90,931,930.50 | 119,965,511.75 | 349,340,000.00 | 374,800,000.00 | 309,940,937.50 |
| 租赁负债(元) | 3,176,956.23 | 5,842,136.12 | 7,844,158.80 | 7,754,878.06 | 9,891,296.73 | 6,334,967.56 | 10,653,268.18 |
| 预计负债(元) | 7,018,705.72 | 7,018,705.72 | 6,545,380.10 | 5,958,026.81 | 5,048,627.16 | 5,048,627.16 | 3,941,126.97 |
| 递延所得税负债(元) | 1,877,093.89 | 1,832,044.58 | 351,965.75 | 92,034.25 | - | - | - |
| 非流动负债合计(元) | 71,682,755.84 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 | 386,183,594.72 | 324,535,332.65 |
| 负债合计(元) | 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 | 2,164,950,761.30 | 1,341,157,880.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 130,666,667.00 | 130,666,667.00 | 130,666,667.00 | 130,666,667.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 资本公积(元) | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 207,956,226.57 | 207,956,226.57 | 207,956,226.57 |
| 盈余公积(元) | 37,663,314.29 | 37,663,314.29 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 | 13,172,789.03 |
| 未分配利润(元) | 389,003,327.60 | 338,901,257.87 | 309,370,139.79 | 295,339,538.74 | 289,797,265.31 | 224,561,217.32 | 167,445,513.21 |
| 归属于母公司股东权益合计(元) | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 | 555,476,235.50 | 486,574,528.81 |
| 股东权益合计(元) | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 | 555,476,235.50 | 486,574,528.81 |
| 负债和股东权益合计(元) | 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 | 2,720,426,996.80 | 1,827,732,409.27 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 | 2023-03-28 | 2023-02-20 |
| 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 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |