| 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年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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) | 905,275,914.97 | 563,066,061.18 | 330,533,079.02 | 399,787,664.59 | 340,294,715.54 | - | 361,805,419.63 | 321,990,096.33 | 399,287,513.44 |
| 其中：交易性金融资产(元) | 805,923,717.46 | 1,034,465,313.38 | 181,941,931.38 | 43,216,027.47 | 21,048,284.53 | - | 32,521,657.80 | 29,737,577.73 | 16,684,091.13 |
| 应收票据及应收账款(元) | 276,959,357.76 | 285,172,040.41 | 311,955,712.12 | 292,432,005.07 | 285,433,853.19 | - | 252,619,487.76 | 164,222,267.56 | 111,867,259.19 |
| 其中：应收票据(元) | 8,046,599.94 | 28,924,208.03 | 67,956,007.76 | 67,640,872.24 | 19,960,291.38 | - | 30,512,367.92 | 17,132,831.88 | 11,241,201.00 |
| 其中：应收账款(元) | 268,912,757.82 | 256,247,832.38 | 243,999,704.36 | 224,791,132.83 | 265,473,561.81 | - | 222,107,119.84 | 147,089,435.68 | 100,626,058.19 |
| 预付款项(元) | 137,310,800.39 | 129,891,845.92 | 112,530,589.66 | 119,188,631.29 | 94,809,938.50 | - | 141,941,879.30 | 215,472,766.07 | 71,695,061.09 |
| 其他应收款(元) | 12,571,955.17 | 11,639,506.32 | 10,926,174.71 | 14,099,943.75 | 12,253,463.48 | - | 10,318,133.29 | 8,678,888.18 | 9,138,235.61 |
| 存货(元) | 1,309,438,954.95 | 1,194,739,464.98 | 1,114,145,662.04 | 1,237,770,103.34 | 1,182,198,048.45 | - | 1,051,769,274.11 | 1,065,412,400.45 | 1,028,564,455.39 |
| 合同资产(元) | 69,678,601.00 | 64,788,365.38 | 100,524,501.77 | 87,734,201.73 | 88,991,166.75 | - | 44,847,172.78 | 42,994,793.82 | 50,576,933.30 |
| 其他流动资产(元) | 351,672,688.20 | 498,857,306.24 | 430,568,441.59 | 375,545,237.21 | 337,123,974.15 | - | 69,127,833.99 | 233,138,501.64 | 388,542,397.67 |
| 流动资产合计(元) | 3,877,822,758.11 | 3,794,381,685.55 | 2,605,441,324.49 | 2,581,305,968.62 | 2,369,532,535.57 | 1,835,062,800.00 | 1,966,550,858.66 | 2,087,674,872.77 | 2,077,583,542.05 |
| 非流动资产： | |||||||||
| 固定资产(元) | 62,148,433.93 | 60,040,468.14 | 60,945,685.84 | 58,211,009.14 | 59,378,518.20 | - | 56,054,161.42 | 13,450,341.47 | 13,168,844.05 |
| 在建工程(元) | 66,779,422.90 | 41,641,826.79 | 9,085,646.56 | 550,517.06 | 312,216.83 | - | - | 36,521,618.96 | 29,799,968.34 |
| 使用权资产(元) | 13,330,423.01 | 9,914,310.65 | 4,750,161.71 | 2,652,684.71 | 3,401,265.53 | - | 1,854,315.76 | 2,457,183.90 | 3,402,491.63 |
| 无形资产(元) | 104,186,596.83 | 102,291,304.24 | 14,972,963.48 | 14,792,475.30 | 15,243,709.37 | - | 15,350,506.76 | 15,114,691.74 | 15,526,481.96 |
| 长期待摊费用(元) | - | - | - | 616,599.84 | 645,248.28 | - | - | - | - |
| 递延所得税资产(元) | 15,731,531.40 | 13,942,594.54 | 11,082,905.82 | 10,986,177.83 | 10,450,352.97 | - | 8,418,343.15 | 8,131,836.84 | 6,062,657.00 |
| 其他非流动资产(元) | 974,653,014.25 | 692,384,147.97 | 770,653,337.89 | 651,710,336.90 | 533,036,999.70 | - | 590,107,581.19 | 537,903,500.28 | 249,199,063.35 |
| 非流动资产合计(元) | 1,236,829,422.32 | 920,214,652.33 | 871,490,701.30 | 739,519,800.78 | 622,468,310.88 | 668,213,000.00 | 671,784,908.28 | 613,579,173.19 | 317,159,506.33 |
| 资产总计(元) | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.40 | 2,992,000,846.45 | 2,503,275,800.00 | 2,638,335,766.94 | 2,701,254,045.96 | 2,394,743,048.38 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 30,000,000.00 | - |
| 应付票据及应付账款(元) | 352,424,130.03 | 231,632,825.72 | 261,081,116.83 | 284,909,096.62 | 252,351,894.65 | - | 248,034,272.00 | 262,089,815.42 | 230,045,893.57 |
| 其中：应付票据(元) | 232,437,632.63 | 123,948,945.12 | 175,427,509.36 | 196,018,741.39 | 135,474,980.88 | - | 170,130,190.47 | 181,959,957.72 | 130,375,162.03 |
| 其中：应付账款(元) | 119,986,497.40 | 107,683,880.60 | 85,653,607.47 | 88,890,355.23 | 116,876,913.77 | - | 77,904,081.53 | 80,129,857.70 | 99,670,731.54 |
| 合同负债(元) | 2,320,394,713.22 | 2,077,750,176.55 | 1,901,099,644.65 | 1,859,717,419.19 | 1,619,302,522.73 | - | 1,401,256,141.11 | 1,506,570,383.62 | 1,335,230,936.55 |
| 应付职工薪酬(元) | 23,663,441.88 | 16,599,683.93 | 31,564,104.03 | 23,927,130.12 | 18,533,873.09 | - | 28,122,513.43 | 22,052,404.82 | 19,176,746.34 |
| 应交税费(元) | 13,027,135.33 | 21,208,489.73 | 52,184,480.28 | 37,679,742.79 | 22,797,841.98 | - | 16,673,040.13 | 8,850,267.49 | 30,036,653.73 |
| 应付利息(元) | - | - | - | - | - | - | - | 7,500.00 | - |
| 应付股利(元) | 86,671,000.00 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 1,159,122.04 | 1,559,488.25 | 4,580,064.25 | 783,696.20 | 823,727.20 | - | 943,765.03 | 923,995.25 | 1,198,280.29 |
| 一年内到期的非流动负债(元) | 4,052,350.69 | 3,899,444.53 | 2,606,521.40 | 1,890,465.97 | 2,207,943.09 | - | 1,691,372.74 | 1,816,428.09 | 2,324,001.27 |
| 其他流动负债(元) | 20,429,102.06 | 57,304,771.69 | 63,103,322.83 | 65,146,287.20 | 71,076,592.29 | - | 73,248,058.90 | 93,979,973.12 | 61,745,008.27 |
| 流动负债合计(元) | 2,821,820,995.25 | 2,409,954,880.40 | 2,316,219,254.27 | 2,274,053,838.09 | 1,987,094,395.03 | 1,520,487,900.00 | 1,769,969,163.34 | 1,926,290,767.81 | 1,679,757,520.02 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 8,609,829.56 | 5,821,355.83 | 1,487,270.69 | 615,893.13 | 730,172.85 | - | 158,369.69 | 485,486.05 | 924,163.69 |
| 预计负债(元) | 4,607,498.71 | 4,209,673.91 | 5,592,348.64 | 5,131,033.11 | 5,062,023.88 | - | 5,191,493.15 | 5,219,240.46 | 5,396,047.43 |
| 递延收益(元) | 9,496,322.42 | 8,542,067.14 | 90,000.00 | 93,750.00 | 97,500.00 | - | 105,000.00 | 108,750.00 | 116,250.00 |
| 递延所得税负债(元) | 5,013,606.64 | 4,475,526.97 | 3,057,298.82 | 2,460,945.90 | 2,665,115.00 | - | 2,366,555.03 | 2,083,128.89 | 2,221,398.05 |
| 非流动负债合计(元) | 27,727,257.33 | 23,048,623.85 | 10,226,918.15 | 8,301,622.14 | 8,554,811.73 | 7,898,700.00 | 7,821,417.87 | 7,896,605.40 | 8,657,859.17 |
| 负债合计(元) | 2,849,548,252.58 | 2,433,003,504.25 | 2,326,446,172.42 | 2,282,355,460.23 | 1,995,649,206.76 | 1,528,386,600.00 | 1,777,790,581.21 | 1,934,187,373.21 | 1,688,415,379.19 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 66,670,000.00 | 66,670,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,408,011,075.73 | 1,408,011,077.06 | 320,398,437.64 | 320,398,437.64 | 320,398,437.64 | - | 320,398,437.64 | 320,398,437.64 | 320,398,437.64 |
| 其他综合收益(元) | -2,392,020.43 | -2,133,361.70 | -782,489.52 | -2,581,313.66 | -532,742.50 | - | -3,243,712.46 | -5,991,099.95 | -6,214,005.45 |
| 盈余公积(元) | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | - | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 |
| 未分配利润(元) | 763,329,737.22 | 779,559,982.94 | 751,384,769.92 | 641,168,049.86 | 597,000,809.22 | - | 463,905,325.22 | 373,174,199.73 | 312,658,101.67 |
| 归属于母公司股东权益合计(元) | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 | 974,889,200.00 | 860,545,185.73 | 767,066,672.75 | 706,327,669.19 |
| 股东权益合计(元) | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 | 974,889,200.00 | 860,545,185.73 | 767,066,672.75 | 706,327,669.19 |
| 负债和股东权益合计(元) | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.40 | 2,992,000,846.45 | - | 2,638,335,766.94 | 2,701,254,045.96 | 2,394,743,048.38 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-12-21 | 2023-12-21 | 2023-06-21 | 2023-03-03 | 2022-09-30 | |
| 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 | 标准无保留意见 | ||||
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