| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 433,622,028.98 | 504,434,900.18 | 418,112,955.92 | 359,616,132.46 | 629,314,007.59 | 190,351,047.48 | 96,345,037.74 | 170,844,488.73 |
| 其中：交易性金融资产(元) | 130,380,250.00 | - | 100,699,611.12 | 200,492,891.94 | 100,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 968,381,972.96 | 976,418,679.35 | 831,978,848.99 | 860,684,474.97 | 724,401,638.63 | 740,055,160.97 | 732,808,480.41 | 694,332,618.63 |
| 其中：应收票据(元) | 162,032,614.71 | 150,471,056.93 | 132,552,981.69 | 107,545,249.80 | 61,816,726.69 | 98,734,304.88 | 133,781,625.55 | 107,674,939.43 |
| 其中：应收账款(元) | 806,349,358.25 | 825,947,622.42 | 699,425,867.30 | 753,139,225.17 | 662,584,911.94 | 641,320,856.09 | 599,026,854.86 | 586,657,679.20 |
| 预付款项(元) | 173,342,049.79 | 115,200,203.74 | 158,371,928.69 | 132,262,922.69 | 150,802,993.62 | 127,283,192.62 | 114,535,301.90 | 87,171,081.46 |
| 其他应收款(元) | 32,615,422.79 | 31,013,449.77 | 29,107,390.06 | 25,995,988.89 | 23,686,357.58 | 24,521,890.69 | 16,075,296.88 | 14,785,349.39 |
| 存货(元) | 695,348,574.59 | 599,437,389.42 | 507,135,495.67 | 462,465,390.01 | 446,632,633.82 | 396,191,692.70 | 375,518,049.31 | 351,784,295.14 |
| 合同资产(元) | 18,997,535.04 | 16,136,454.56 | 21,317,341.09 | 21,977,211.56 | 32,108,465.13 | 25,820,915.64 | 22,566,412.04 | 17,799,778.49 |
| 其他流动资产(元) | 22,078,880.65 | 18,157,874.08 | 10,073,759.36 | 5,074,130.37 | 4,392,796.96 | 12,615,003.21 | 8,035,386.68 | 8,205,729.99 |
| 流动资产合计(元) | 2,556,057,222.07 | 2,302,537,505.67 | 2,164,550,782.20 | 2,121,632,541.79 | 2,192,884,836.62 | 1,552,616,505.20 | 1,407,290,433.32 | 1,372,364,083.09 |
| 非流动资产： | ||||||||
| 其他债权投资(元) | 10,328,944.46 | 41,002,333.34 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资性房地产(元) | 16,765,664.49 | 17,052,114.93 | 17,339,103.74 | 17,625,554.18 | 21,596,560.24 | 21,924,092.77 | 22,251,625.30 | 22,579,157.83 |
| 固定资产(元) | 687,682,168.23 | 647,128,342.50 | 483,889,421.24 | 485,327,736.92 | 488,371,223.62 | 506,432,075.31 | 511,548,479.34 | 526,097,905.65 |
| 在建工程(元) | 136,913,646.23 | 181,996,427.13 | 240,255,941.91 | 167,777,104.40 | 132,248,445.62 | 123,939,529.23 | 61,707,769.14 | 62,225,302.03 |
| 使用权资产(元) | 6,058,638.33 | 4,252,443.28 | 3,974,070.78 | 4,110,251.20 | 4,626,460.04 | 5,046,822.90 | 2,836,339.67 | 3,134,058.60 |
| 无形资产(元) | 156,686,623.06 | 157,739,720.43 | 158,594,248.37 | 159,696,835.12 | 159,321,842.26 | 160,430,516.63 | 161,539,191.01 | 128,147,152.05 |
| 商誉(元) | 7,958,717.34 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 8,975,027.80 | 8,361,378.37 | 9,971,327.97 | 11,553,233.02 | 9,409,125.48 | 10,827,739.15 | 8,016,727.42 | 8,189,064.06 |
| 递延所得税资产(元) | 46,638,719.85 | 44,567,839.29 | 45,107,744.99 | 42,539,554.72 | 37,261,986.43 | 35,999,304.60 | 32,394,969.37 | 30,960,450.15 |
| 其他非流动资产(元) | 75,731,083.95 | 112,890,871.23 | 192,248,044.77 | 169,822,171.53 | 138,092,357.00 | 122,405,946.09 | 113,150,538.86 | 94,761,718.43 |
| 非流动资产合计(元) | 1,156,739,233.74 | 1,217,991,470.50 | 1,154,379,903.77 | 1,061,452,441.09 | 993,928,000.69 | 990,006,026.68 | 916,445,640.11 | 879,094,808.80 |
| 资产总计(元) | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 | 3,186,812,837.31 | 2,542,622,531.88 | 2,323,736,073.43 | 2,251,458,891.89 |
| 流动负债： | ||||||||
| 短期借款(元) | 538,300,000.00 | 402,100,000.00 | 313,100,000.00 | 255,888,125.00 | 200,645,015.00 | 328,807,919.60 | 297,776,784.60 | 341,851,851.11 |
| 应付票据及应付账款(元) | 810,270,200.61 | 838,465,754.68 | 714,940,205.52 | 678,705,158.20 | 712,058,253.77 | 632,427,293.40 | 455,021,523.50 | 446,605,819.59 |
| 其中：应付票据(元) | 411,101,197.95 | 400,379,391.64 | 343,285,527.58 | 324,989,119.48 | 354,473,507.70 | 261,976,902.00 | 136,477,386.47 | 143,266,905.22 |
| 其中：应付账款(元) | 399,169,002.66 | 438,086,363.04 | 371,654,677.94 | 353,716,038.72 | 357,584,746.07 | 370,450,391.40 | 318,544,137.03 | 303,338,914.37 |
| 预收款项(元) | 1,293,660.27 | 681,931.95 | 804,898.38 | 511,794.83 | 303,120.00 | 610,239.93 | 656,039.93 | 784,797.10 |
| 合同负债(元) | 9,887,213.45 | 3,390,083.23 | 3,940,720.07 | 3,880,511.43 | 28,990,933.76 | 2,232,585.15 | 6,502,435.01 | 6,354,801.70 |
| 应付职工薪酬(元) | 16,116,761.87 | 32,853,381.69 | 15,798,076.71 | 14,192,987.78 | 14,018,808.35 | 30,908,741.20 | 11,753,577.02 | 9,877,064.78 |
| 应交税费(元) | 30,578,552.54 | 18,977,229.76 | 24,868,681.27 | 22,570,564.33 | 29,870,115.35 | 52,131,580.78 | 39,020,121.80 | 34,465,495.09 |
| 其他应付款(元) | 10,732,376.02 | 5,489,060.23 | 11,555,478.29 | 5,686,372.76 | 3,811,059.68 | 6,009,543.38 | 7,620,085.00 | 4,168,984.02 |
| 一年内到期的非流动负债(元) | 27,421,110.11 | 28,682,900.50 | 44,098,731.09 | 58,115,567.64 | 49,120,572.02 | 111,663,895.73 | 120,957,847.30 | 87,173,362.04 |
| 其他流动负债(元) | 46,938,989.18 | 97,604,329.99 | 107,559,617.46 | 94,297,367.20 | 56,362,064.06 | 93,278,091.08 | 124,426,340.18 | 83,102,601.31 |
| 流动负债合计(元) | 1,491,538,864.05 | 1,428,244,672.03 | 1,236,666,408.79 | 1,133,848,449.17 | 1,095,179,941.99 | 1,258,069,890.25 | 1,063,734,754.34 | 1,014,384,776.74 |
| 非流动负债： | ||||||||
| 长期借款(元) | 82,090,616.77 | 19,800,000.00 | 34,028,917.34 | 38,844,341.41 | 80,987,511.72 | 111,586,383.15 | 113,467,993.22 | 120,112,851.45 |
| 租赁负债(元) | 4,365,603.67 | 2,233,987.69 | 1,856,093.18 | 1,899,704.56 | 2,099,547.61 | 2,155,128.29 | 542,020.53 | 598,900.98 |
| 预计负债(元) | 2,583,294.12 | 4,178,085.17 | 1,316,982.93 | 3,790,333.75 | 6,002,452.72 | 9,003,508.43 | 8,306,086.07 | 8,016,636.80 |
| 递延所得税负债(元) | 7,531,068.93 | 7,256,042.41 | 7,213,022.13 | 7,380,434.75 | 7,742,307.23 | 7,914,025.10 | 7,564,563.81 | 8,115,894.67 |
| 非流动负债合计(元) | 96,570,583.49 | 33,468,115.27 | 44,415,015.58 | 51,914,814.47 | 96,831,819.28 | 130,659,044.97 | 129,880,663.63 | 136,844,283.90 |
| 负债合计(元) | 1,588,109,447.54 | 1,461,712,787.30 | 1,281,081,424.37 | 1,185,763,263.64 | 1,192,011,761.27 | 1,388,728,935.22 | 1,193,615,417.97 | 1,151,229,060.64 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 107,591,014.08 | 107,591,014.08 | 107,591,014.08 |
| 专项储备(元) | 17,725,086.20 | 14,870,712.34 | 13,644,579.12 | 12,143,785.54 | 10,360,681.87 | 8,389,702.89 | 7,402,218.05 | 7,084,166.19 |
| 盈余公积(元) | 21,065,224.45 | 21,065,224.45 | 20,321,759.30 | 20,321,759.30 | 20,321,759.30 | 20,321,759.30 | 19,302,218.63 | 19,302,218.63 |
| 未分配利润(元) | 1,095,351,046.61 | 1,040,941,138.00 | 1,021,943,809.10 | 982,917,060.32 | 982,179,520.79 | 927,591,120.39 | 905,825,204.70 | 876,252,432.35 |
| 归属于母公司股东权益合计(元) | 2,116,080,471.34 | 2,058,816,188.87 | 2,037,849,261.60 | 1,997,321,719.24 | 1,994,801,076.04 | 1,153,893,596.66 | 1,130,120,655.46 | 1,100,229,831.25 |
| 少数股东权益(元) | 8,606,536.93 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 2,124,687,008.27 | 2,058,816,188.87 | 2,037,849,261.60 | 1,997,321,719.24 | 1,994,801,076.04 | 1,153,893,596.66 | 1,130,120,655.46 | 1,100,229,831.25 |
| 负债和股东权益合计(元) | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 | 3,186,812,837.31 | 2,542,622,531.88 | 2,323,736,073.43 | 2,251,458,891.89 |
| 公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-01-31 | 2023-01-31 |
| 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 | |||||
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