| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 381,994,772.00 | 771,628,945.84 | 906,763,339.25 | 78,549,141.75 | 83,254,274.20 | 71,295,712.55 | - | 39,426,440.82 | 38,050,360.02 |
| 其中：交易性金融资产(元) | 507,770,000.00 | 197,000,000.00 | 100,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 774,830,026.74 | 579,159,977.93 | 579,615,570.63 | 679,333,325.36 | 803,920,340.37 | 778,773,543.14 | - | 926,151,107.33 | 446,340,690.96 |
| 其中：应收票据(元) | 151,165,762.25 | 92,788,472.10 | 72,361,937.30 | 81,220,764.17 | 65,945,589.67 | 57,688,551.59 | - | 176,777,990.97 | 44,814,923.33 |
| 其中：应收账款(元) | 623,664,264.49 | 486,371,505.83 | 507,253,633.33 | 598,112,561.19 | 737,974,750.70 | 721,084,991.55 | - | 749,373,116.36 | 401,525,767.63 |
| 预付款项(元) | 3,097,453.91 | 728,696.95 | 377,547.09 | 441,165.61 | 1,557,938.05 | 606,219.13 | - | 1,000,067.33 | 698,852.53 |
| 其他应收款(元) | 935,398.78 | 1,633,973.86 | 638,998.27 | 578,287.65 | 632,458.67 | 643,958.67 | - | 1,150,170.79 | 1,018,730.32 |
| 存货(元) | 167,348,074.03 | 158,115,300.10 | 167,033,686.55 | 159,202,504.14 | 180,566,258.24 | 146,944,394.32 | - | 173,222,487.86 | 134,818,529.73 |
| 合同资产(元) | 279,716.38 | 161,466.80 | 149,686.48 | 228,407.10 | 228,407.10 | 147,174.40 | - | 97,549.47 | 109,146.22 |
| 其他流动资产(元) | 6,467,299.89 | 7,835,094.33 | 7,258,899.05 | 7,976,944.00 | 3,899,361.22 | 3,982,220.84 | - | 12,434,814.20 | - |
| 流动资产合计(元) | 2,170,535,886.75 | 2,031,376,677.56 | 2,057,939,788.90 | 1,126,625,375.42 | 1,263,184,533.15 | 1,291,420,157.07 | - | 1,280,172,788.12 | 805,868,767.73 |
| 非流动资产： | |||||||||
| 固定资产(元) | 266,629,035.40 | 250,210,574.45 | 248,713,252.60 | 245,180,809.32 | 164,110,820.06 | 163,332,421.77 | - | 157,361,404.73 | 49,135,168.84 |
| 在建工程(元) | 20,056,933.23 | 23,204,778.45 | 15,814,297.10 | 15,933,283.66 | 10,153,722.55 | 10,470,818.84 | - | 9,743,436.32 | 89,342,181.85 |
| 使用权资产(元) | 416,062.19 | 900,931.85 | 896,238.65 | 1,331,217.87 | 1,841,135.74 | 2,351,053.61 | - | 2,741,764.76 | 1,362,841.78 |
| 无形资产(元) | 38,077,240.36 | 38,492,700.78 | 38,436,927.29 | 38,931,560.27 | 13,012,870.31 | 13,150,554.34 | - | 13,241,469.05 | 12,231,936.13 |
| 长期待摊费用(元) | 6,344,994.52 | 7,331,575.51 | 8,333,849.94 | 9,492,087.66 | 10,758,633.19 | 7,881,695.84 | - | 5,425,574.37 | 2,773,745.27 |
| 递延所得税资产(元) | 14,857,157.18 | 11,934,914.44 | 11,467,463.62 | 11,856,196.52 | 11,029,020.81 | 10,531,737.18 | - | 10,185,763.16 | 4,400,256.91 |
| 其他非流动资产(元) | 787,395.87 | 3,556,774.79 | 2,141,435.98 | 2,607,268.08 | 26,886,360.65 | 2,470,454.14 | - | 1,892,717.35 | 829,691.12 |
| 非流动资产合计(元) | 347,168,818.75 | 335,632,250.27 | 325,803,465.18 | 325,332,423.38 | 237,792,563.31 | 210,188,735.72 | - | 200,592,129.74 | 160,075,821.90 |
| 资产总计(元) | 2,517,704,705.50 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.80 | 1,500,977,096.46 | 1,501,608,892.79 | 1,478,478,200.00 | 1,480,764,917.86 | 965,944,589.63 |
| 流动负债： | |||||||||
| 短期借款(元) | 52,013,684.45 | - | 6,006,050.00 | 15,914,822.50 | 30,925,766.67 | 41,926,545.56 | - | 37,304,885.06 | 25,025,138.89 |
| 应付票据及应付账款(元) | 747,190,683.99 | 616,278,469.18 | 569,798,704.09 | 596,666,898.27 | 778,603,993.89 | 831,423,622.85 | - | 910,826,192.59 | 525,882,387.00 |
| 其中：应付票据(元) | - | 129,401.02 | 5,837,575.97 | 66,177,479.89 | 198,924,539.40 | 294,638,264.05 | - | 211,956,507.17 | 107,179,781.80 |
| 其中：应付账款(元) | 747,190,683.99 | 616,149,068.16 | 563,961,128.12 | 530,489,418.38 | 579,679,454.49 | 536,785,358.80 | - | 698,869,685.42 | 418,702,605.20 |
| 合同负债(元) | 10,343,154.85 | 9,651,508.74 | 12,956,580.81 | 13,340,039.96 | 9,369,072.72 | 10,186,560.47 | - | 6,926,434.02 | 2,870,704.14 |
| 应付职工薪酬(元) | 18,681,145.13 | 15,387,797.42 | 12,399,684.06 | 17,509,656.11 | 18,207,132.62 | 14,101,015.83 | - | 16,424,162.03 | 11,606,806.62 |
| 应交税费(元) | 18,165,934.03 | 15,273,090.92 | 14,734,329.70 | 18,534,306.44 | 13,941,029.34 | 8,412,789.52 | - | 9,474,132.61 | 7,511,735.28 |
| 其他应付款(元) | 14,642,744.45 | 1,234,914.06 | 864,654.07 | 733,515.29 | 627,423.25 | 636,551.48 | - | 625,888.83 | 626,710.25 |
| 一年内到期的非流动负债(元) | 499,198.91 | 815,972.86 | 784,163.56 | 61,577,628.48 | 56,841,313.04 | 51,967,624.06 | - | 31,565,925.10 | 11,322,328.09 |
| 其他流动负债(元) | 63,245.03 | 43,513.77 | 62,445.85 | 37,893.91 | 33,883.21 | 13,949.55 | - | 48,773.51 | 82,878.57 |
| 流动负债合计(元) | 861,599,790.84 | 658,685,266.95 | 617,606,612.14 | 724,314,760.96 | 908,549,614.74 | 958,668,659.32 | - | 1,013,196,393.75 | 584,928,688.84 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | 85,212,309.13 | 5,812,309.13 | 13,796,617.41 | - | 26,780,925.69 | 25,998,916.02 |
| 租赁负债(元) | 45,792.88 | 134,710.84 | - | - | - | - | - | 732,924.95 | 128,512.09 |
| 预计负债(元) | 3,974,752.00 | 3,974,752.00 | - | - | - | - | - | - | - |
| 递延收益(元) | - | 93,333.18 | 113,333.19 | 133,333.20 | 153,333.21 | 173,333.22 | - | 213,333.24 | 253,333.26 |
| 非流动负债合计(元) | 4,020,544.88 | 4,202,796.02 | 113,333.19 | 85,345,642.33 | 5,965,642.34 | 13,969,950.63 | - | 27,727,183.88 | 26,380,761.37 |
| 负债合计(元) | 865,620,335.72 | 662,888,062.97 | 617,719,945.33 | 809,660,403.29 | 914,515,257.08 | 972,638,609.95 | 993,243,500.00 | 1,040,923,577.63 | 611,309,450.21 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 161,600,000.00 | 161,600,000.00 | 161,600,000.00 | 121,200,000.00 | 121,200,000.00 | 121,200,000.00 | - | 121,200,000.00 | 121,200,000.00 |
| 资本公积(元) | 1,165,005,798.28 | 1,163,265,159.98 | 1,162,179,556.46 | 128,468,685.42 | 127,383,081.90 | 126,293,087.06 | - | 124,133,056.17 | 121,890,608.09 |
| 减：库存股(元) | 109,999,041.24 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 | 18,775,749.27 | 18,775,749.27 | - | 18,775,749.27 | 4,329,308.31 |
| 未分配利润(元) | 407,599,354.67 | 351,377,446.81 | 414,365,494.22 | 364,750,452.02 | 319,103,008.21 | 262,701,446.51 | - | 175,732,534.79 | 107,215,223.02 |
| 归属于母公司股东权益合计(元) | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 | 485,234,700.00 | 439,841,340.23 | 354,635,139.42 |
| 股东权益合计(元) | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 | 485,234,700.00 | 439,841,340.23 | 354,635,139.42 |
| 负债和股东权益合计(元) | 2,517,704,705.50 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.80 | 1,500,977,096.46 | 1,501,608,892.79 | - | 1,480,764,917.86 | 965,944,589.63 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-12-22 | 2023-12-22 | 2023-07-12 | 2023-01-13 | |
| 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 | 标准无保留意见 | |||||
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