| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 906,763,339.25 | 78,549,141.75 | 83,254,274.20 | 71,295,712.55 |
| 其中：交易性金融资产(元) | 100,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 579,615,570.63 | 679,333,325.36 | 803,920,340.37 | 778,773,543.14 |
| 其中：应收票据(元) | 72,361,937.30 | 81,220,764.17 | 65,945,589.67 | 57,688,551.59 |
| 其中：应收账款(元) | 507,253,633.33 | 598,112,561.19 | 737,974,750.70 | 721,084,991.55 |
| 预付款项(元) | 377,547.09 | 441,165.61 | 1,557,938.05 | 606,219.13 |
| 其他应收款(元) | 638,998.27 | 578,287.65 | 632,458.67 | 643,958.67 |
| 存货(元) | 167,033,686.55 | 159,202,504.14 | 180,566,258.24 | 146,944,394.32 |
| 合同资产(元) | 149,686.48 | 228,407.10 | 228,407.10 | 147,174.40 |
| 其他流动资产(元) | 7,258,899.05 | 7,976,944.00 | 3,899,361.22 | 3,982,220.84 |
| 流动资产合计(元) | 2,057,939,788.90 | 1,126,625,375.42 | 1,263,184,533.15 | 1,291,420,157.07 |
| 非流动资产： | ||||
| 固定资产(元) | 248,713,252.60 | 245,180,809.32 | 164,110,820.06 | 163,332,421.77 |
| 在建工程(元) | 15,814,297.10 | 15,933,283.66 | 10,153,722.55 | 10,470,818.84 |
| 使用权资产(元) | 896,238.65 | 1,331,217.87 | 1,841,135.74 | 2,351,053.61 |
| 无形资产(元) | 38,436,927.29 | 38,931,560.27 | 13,012,870.31 | 13,150,554.34 |
| 长期待摊费用(元) | 8,333,849.94 | 9,492,087.66 | 10,758,633.19 | 7,881,695.84 |
| 递延所得税资产(元) | 11,467,463.62 | 11,856,196.52 | 11,029,020.81 | 10,531,737.18 |
| 其他非流动资产(元) | 2,141,435.98 | 2,607,268.08 | 26,886,360.65 | 2,470,454.14 |
| 非流动资产合计(元) | 325,803,465.18 | 325,332,423.38 | 237,792,563.31 | 210,188,735.72 |
| 资产总计(元) | 2,383,743,254.08 | 1,451,957,798.80 | 1,500,977,096.46 | 1,501,608,892.79 |
| 流动负债： | ||||
| 短期借款(元) | 6,006,050.00 | 15,914,822.50 | 30,925,766.67 | 41,926,545.56 |
| 应付票据及应付账款(元) | 569,798,704.09 | 596,666,898.27 | 778,603,993.89 | 831,423,622.85 |
| 其中：应付票据(元) | 5,837,575.97 | 66,177,479.89 | 198,924,539.40 | 294,638,264.05 |
| 其中：应付账款(元) | 563,961,128.12 | 530,489,418.38 | 579,679,454.49 | 536,785,358.80 |
| 合同负债(元) | 12,956,580.81 | 13,340,039.96 | 9,369,072.72 | 10,186,560.47 |
| 应付职工薪酬(元) | 12,399,684.06 | 17,509,656.11 | 18,207,132.62 | 14,101,015.83 |
| 应交税费(元) | 14,734,329.70 | 18,534,306.44 | 13,941,029.34 | 8,412,789.52 |
| 其他应付款(元) | 864,654.07 | 733,515.29 | 627,423.25 | 636,551.48 |
| 一年内到期的非流动负债(元) | 784,163.56 | 61,577,628.48 | 56,841,313.04 | 51,967,624.06 |
| 其他流动负债(元) | 62,445.85 | 37,893.91 | 33,883.21 | 13,949.55 |
| 流动负债合计(元) | 617,606,612.14 | 724,314,760.96 | 908,549,614.74 | 958,668,659.32 |
| 非流动负债： | ||||
| 长期借款(元) | - | 85,212,309.13 | 5,812,309.13 | 13,796,617.41 |
| 递延收益(元) | 113,333.19 | 133,333.20 | 153,333.21 | 173,333.22 |
| 非流动负债合计(元) | 113,333.19 | 85,345,642.33 | 5,965,642.34 | 13,969,950.63 |
| 负债合计(元) | 617,719,945.33 | 809,660,403.29 | 914,515,257.08 | 972,638,609.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 161,600,000.00 | 121,200,000.00 | 121,200,000.00 | 121,200,000.00 |
| 资本公积(元) | 1,162,179,556.46 | 128,468,685.42 | 127,383,081.90 | 126,293,087.06 |
| 盈余公积(元) | 27,878,258.07 | 27,878,258.07 | 18,775,749.27 | 18,775,749.27 |
| 未分配利润(元) | 414,365,494.22 | 364,750,452.02 | 319,103,008.21 | 262,701,446.51 |
| 归属于母公司股东权益合计(元) | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 |
| 股东权益合计(元) | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 |
| 负债和股东权益合计(元) | 2,383,743,254.08 | 1,451,957,798.80 | 1,500,977,096.46 | 1,501,608,892.79 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-12-22 | 2023-12-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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