| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 387,310,200.50 | 289,329,912.65 | 332,297,373.53 | 315,566,356.96 | 272,877,641.46 | 287,738,305.39 | 310,359,062.97 |
| 其中：交易性金融资产(元) | 140,694,750.00 | 219,009,556.18 | 60,161,333.34 | 180,504,500.00 | 180,446,486.56 | 282,566,186.22 | 234,641,361.98 |
| 应收票据及应收账款(元) | 724,195,479.25 | 532,365,997.19 | 314,276,127.02 | 306,189,227.84 | 485,322,839.47 | 475,284,511.57 | 394,189,417.97 |
| 其中：应收票据(元) | 3,607,607.22 | 4,105,887.22 | 2,062,015.60 | 4,199,515.60 | 5,849,877.14 | 23,011,775.14 | 19,022,112.70 |
| 其中：应收账款(元) | 720,587,872.03 | 528,260,109.97 | 312,214,111.42 | 301,989,712.24 | 479,472,962.33 | 452,272,736.43 | 375,167,305.27 |
| 预付款项(元) | 66,446,090.93 | 50,554,380.20 | 25,498,519.01 | 19,216,072.61 | 23,310,326.89 | 40,357,261.48 | 17,070,625.45 |
| 其他应收款(元) | 23,832,261.72 | 18,284,658.31 | 16,118,982.91 | 17,089,910.50 | 13,404,118.12 | 16,143,059.83 | 16,415,859.36 |
| 存货(元) | 258,842,722.88 | 202,475,942.36 | 163,739,651.28 | 169,621,848.58 | 157,131,848.54 | 168,143,460.77 | 163,819,479.28 |
| 其他流动资产(元) | 27,757,697.90 | 14,566,011.59 | 61,129,779.14 | 59,506,528.54 | 6,377,965.47 | 3,973,743.78 | 5,324,005.95 |
| 流动资产合计(元) | 1,629,079,203.18 | 1,326,586,458.48 | 973,221,766.23 | 1,067,694,445.03 | 1,138,871,226.51 | 1,274,206,529.04 | 1,141,819,812.96 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 30,766,666.68 | 30,072,875.00 | - | - | - |
| 长期股权投资(元) | 29,894,458.56 | 29,465,171.04 | 11,819,298.62 | 9,380,292.21 | 9,351,888.21 | 3,996,486.77 | - |
| 其他权益工具投资(元) | 29,894,582.41 | 30,224,127.75 | - | - | - | - | - |
| 固定资产(元) | 297,867,327.38 | 284,579,428.84 | 291,557,418.73 | 264,715,909.85 | 244,377,222.37 | 234,130,247.27 | 239,200,138.50 |
| 在建工程(元) | 253,561,237.64 | 128,553,479.50 | 86,217,444.91 | 67,571,214.52 | 20,615,411.23 | 522,227.31 | 1,192,660.55 |
| 使用权资产(元) | 5,978,040.96 | 7,123,436.23 | 8,322,676.34 | 7,820,739.84 | 8,246,561.40 | 8,507,569.72 | 9,431,081.26 |
| 无形资产(元) | 178,146,880.80 | 179,821,443.88 | 202,583,284.64 | 179,592,875.80 | 184,441,718.86 | 97,434,248.34 | 98,985,603.57 |
| 长期待摊费用(元) | 209,173.19 | 554,477.01 | 390,954.76 | 450,621.35 | - | - | - |
| 递延所得税资产(元) | 7,537,882.00 | 5,687,083.55 | 3,831,031.89 | 3,275,860.43 | 6,128,693.40 | 3,740,983.36 | 2,553,949.41 |
| 其他非流动资产(元) | 83,585,468.57 | 74,136,377.97 | 33,773,588.12 | 29,586,333.27 | 55,815,292.00 | 21,804,795.00 | 21,804,795.00 |
| 非流动资产合计(元) | 886,675,051.51 | 740,145,025.77 | 669,262,364.69 | 592,466,722.27 | 528,976,787.47 | 370,136,557.77 | 373,168,228.29 |
| 资产总计(元) | 2,515,754,254.69 | 2,066,731,484.25 | 1,642,484,130.92 | 1,660,161,167.30 | 1,667,848,013.98 | 1,644,343,086.81 | 1,514,988,041.25 |
| 流动负债： | |||||||
| 短期借款(元) | 491,081,687.46 | 318,935,834.70 | - | - | - | - | - |
| 其中：交易性金融负债(元) | - | - | - | - | - | 566,136.32 | 1,476,676.32 |
| 应付票据及应付账款(元) | 821,733,294.54 | 588,554,441.90 | 451,221,038.48 | 459,898,719.40 | 499,165,819.40 | 508,904,162.18 | 400,065,929.62 |
| 其中：应付票据(元) | 203,975,000.00 | 119,925,000.00 | 158,486,000.00 | 216,676,000.00 | 195,040,000.00 | 142,975,000.00 | 91,825,000.00 |
| 其中：应付账款(元) | 617,758,294.54 | 468,629,441.90 | 292,735,038.48 | 243,222,719.40 | 304,125,819.40 | 365,929,162.18 | 308,240,929.62 |
| 合同负债(元) | 10,892,256.26 | 15,998,083.08 | 13,943,062.00 | 9,502,262.83 | 9,848,190.28 | 9,135,908.01 | 8,794,173.97 |
| 应付职工薪酬(元) | 12,178,104.32 | 13,197,062.14 | 16,271,922.56 | 29,375,338.52 | 22,175,908.03 | 22,273,959.72 | 20,432,894.89 |
| 应交税费(元) | 12,211,135.01 | 9,914,243.41 | 1,322,380.75 | 8,243,745.24 | 13,310,305.84 | 11,257,348.38 | 6,055,581.69 |
| 其他应付款(元) | 14,734,870.51 | 17,743,312.78 | 15,138,941.55 | 16,238,423.29 | 14,893,580.13 | 18,489,769.40 | 143,634.25 |
| 一年内到期的非流动负债(元) | 4,079,907.37 | 4,093,903.14 | 4,057,961.86 | 3,440,758.43 | 4,666,606.16 | 3,957,653.04 | 2,700,267.40 |
| 其他流动负债(元) | 4,148,053.56 | 4,747,833.75 | 2,548,679.82 | 4,456,086.78 | 6,317,918.72 | 23,299,274.95 | 19,308,116.48 |
| 流动负债合计(元) | 1,371,059,309.03 | 973,184,714.90 | 504,503,987.02 | 531,155,334.49 | 570,378,328.56 | 597,884,212.00 | 458,977,274.62 |
| 非流动负债： | |||||||
| 租赁负债(元) | 809,707.07 | 915,359.17 | 1,181,728.20 | 3,644,766.55 | 2,639,944.65 | 2,648,936.15 | 3,873,872.82 |
| 递延收益(元) | 8,051,675.63 | 8,479,437.44 | 8,907,199.25 | 9,334,961.06 | 8,130,722.87 | 8,462,484.68 | 8,794,246.49 |
| 递延所得税负债(元) | 169,260.25 | 62,923.50 | - | - | - | - | - |
| 非流动负债合计(元) | 9,030,642.95 | 9,457,720.11 | 10,088,927.45 | 12,979,727.61 | 10,770,667.52 | 11,111,420.83 | 12,668,119.31 |
| 负债合计(元) | 1,380,089,951.98 | 982,642,435.01 | 514,592,914.47 | 544,135,062.10 | 581,148,996.08 | 608,995,632.83 | 471,645,393.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 188,550,399.00 | 188,658,099.00 | 188,658,099.00 | 188,658,099.00 | 188,658,099.00 | 188,658,099.00 | 186,660,000.00 |
| 资本公积(元) | 502,468,563.17 | 501,924,230.84 | 500,808,795.80 | 498,005,629.43 | 495,297,393.71 | 492,470,143.94 | 478,672,100.00 |
| 减：库存股(元) | 39,342,247.45 | 44,881,623.45 | 14,885,837.55 | 14,885,837.55 | 14,885,837.55 | 14,885,837.55 | - |
| 其他综合收益(元) | 4,940,659.56 | -1,991,212.91 | -919,983.13 | - | - | - | - |
| 盈余公积(元) | 60,904,328.30 | 60,904,328.30 | 60,904,328.30 | 60,904,328.30 | 40,383,346.24 | 40,383,346.24 | 40,383,346.24 |
| 未分配利润(元) | 414,594,985.58 | 380,922,598.87 | 393,067,195.68 | 382,921,631.76 | 377,246,016.50 | 328,721,702.35 | 337,627,201.08 |
| 归属于母公司股东权益合计(元) | 1,132,116,688.16 | 1,085,536,420.65 | 1,127,632,598.10 | 1,115,603,850.94 | 1,086,699,017.90 | 1,035,347,453.98 | 1,043,342,647.32 |
| 少数股东权益(元) | 3,547,614.55 | -1,447,371.41 | 258,618.35 | 422,254.26 | - | - | - |
| 股东权益合计(元) | 1,135,664,302.71 | 1,084,089,049.24 | 1,127,891,216.45 | 1,116,026,105.20 | 1,086,699,017.90 | 1,035,347,453.98 | 1,043,342,647.32 |
| 负债和股东权益合计(元) | 2,515,754,254.69 | 2,066,731,484.25 | 1,642,484,130.92 | 1,660,161,167.30 | 1,667,848,013.98 | 1,644,343,086.81 | 1,514,988,041.25 |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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