| 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 | 2022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) | 2,779,279,227.88 | 2,715,580,060.45 | 1,458,815,453.26 | 1,496,073,735.61 | 1,216,974,561.18 | 1,221,973,454.20 | 57,034,302.01 | 65,337,002.29 |
| 其中：交易性金融资产(元) | 921,547,863.02 | 749,813,033.63 | 1,630,526,243.34 | 1,661,042,743.64 | 1,809,711,042.28 | 1,807,680,978.86 | 320,057,152.71 | 191,809,683.32 |
| 应收票据及应收账款(元) | 52,749,322.10 | 50,291,350.97 | 49,876,641.43 | 49,898,406.97 | 50,490,355.08 | 51,185,587.96 | 60,851,957.06 | 5,414,949.46 |
| 其中：应收票据(元) | 1,658,678.64 | 1,260,000.00 | 2,342,600.00 | 1,140,000.00 | 1,054,156.00 | 950,000.00 | 2,490,520.00 | 4,979,024.48 |
| 其中：应收账款(元) | 51,090,643.46 | 49,031,350.97 | 47,534,041.43 | 48,758,406.97 | 49,436,199.08 | 50,235,587.96 | 58,361,437.06 | 435,924.98 |
| 预付款项(元) | 2,309,587.33 | 1,873,006.22 | 115,893,058.77 | 30,642,895.74 | 24,331,601.56 | 22,973,981.70 | 61,634,344.19 | 69,046,164.89 |
| 应收利息(元) | - | - | - | - | - | 9,612,208.46 | - | - |
| 其他应收款(元) | 665,587.43 | 827,938.88 | 982,831.28 | 840,542.91 | 951,277.01 | 1,046,061.44 | 1,398,075.35 | 1,421,851.34 |
| 存货(元) | 813,943,982.82 | 862,560,207.58 | 666,733,723.20 | 511,281,803.66 | 504,118,743.82 | 438,243,868.46 | 455,598,288.88 | 527,083,010.74 |
| 其他流动资产(元) | 115,420,376.27 | 117,330,285.76 | 85,857,813.98 | 72,158,355.46 | 72,328,886.58 | 66,017,016.51 | 62,560,075.72 | 73,370,406.84 |
| 流动资产合计(元) | 4,685,915,946.85 | 4,498,275,883.49 | 4,008,685,765.26 | 3,821,938,483.99 | 3,678,906,467.51 | 3,618,733,157.59 | 1,019,134,195.92 | 933,483,068.88 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | - | 61,820,000.00 | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 94,250,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 4,505,166.75 | 4,867,560.12 | 5,149,356.41 | 4,651,939.13 | 5,101,657.21 | 5,409,931.63 | 5,068,893.56 | 5,671,721.57 |
| 使用权资产(元) | 4,664,593.56 | 5,895,149.92 | 7,271,579.21 | 5,251,977.15 | 6,474,519.51 | 7,697,061.87 | 8,919,604.23 | 10,142,146.59 |
| 无形资产(元) | 8,378,039.00 | 10,259,893.13 | 11,984,544.45 | 13,874,720.66 | 15,764,896.82 | 3,468,458.62 | 787,271.20 | 957,345.83 |
| 长期待摊费用(元) | 371,487.31 | 547,369.39 | 723,251.47 | 899,133.55 | 1,075,015.63 | 1,318,254.30 | 585,381.57 | 660,295.86 |
| 递延所得税资产(元) | 100,250.80 | - | - | - | - | - | - | - |
| 其他非流动资产(元) | 2,785,944.81 | 236,925.00 | 446,225.00 | 163,680.00 | 34,955.75 | - | 1,286,290.29 | 912,486.04 |
| 非流动资产合计(元) | 115,055,482.23 | 83,626,897.56 | 25,574,956.54 | 24,841,450.49 | 28,451,044.92 | 17,893,706.42 | 16,647,440.85 | 18,343,995.89 |
| 资产总计(元) | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.80 | 3,846,779,934.48 | 3,707,357,512.43 | 3,636,626,864.01 | 1,035,781,636.77 | 951,827,064.77 |
| 流动负债： | ||||||||
| 短期借款(元) | 800,249,287.35 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 | - | - | - | - |
| 应付票据及应付账款(元) | 135,442,477.54 | 105,837,157.70 | 165,793,139.44 | 115,054,187.90 | 127,609,560.67 | 33,320,901.32 | 49,997,358.30 | 19,368,394.34 |
| 其中：应付账款(元) | 135,442,477.54 | 105,837,157.70 | 165,793,139.44 | 115,054,187.90 | 127,609,560.67 | 33,320,901.32 | 49,997,358.30 | 19,368,394.34 |
| 合同负债(元) | 1,172,348.32 | 2,244,342.00 | 2,584,336.93 | 3,998,893.23 | 1,662,915.00 | 2,818,127.20 | 179,857.45 | 1,714,831.07 |
| 应付职工薪酬(元) | 27,653,491.42 | 5,108,468.80 | 4,380,743.58 | 3,735,708.61 | 19,820,001.62 | 3,761,929.83 | 2,508,329.30 | 2,568,668.07 |
| 应交税费(元) | 5,784,790.70 | 1,001,123.48 | 510,383.34 | 441,062.87 | 4,087,570.95 | 521,620.35 | 714,458.79 | 529,834.19 |
| 应付利息(元) | - | 453,968.80 | 120,571.99 | 86,154.76 | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | 66,000,000.00 | - | - |
| 其他应付款(元) | 1,895,334.69 | 442,746.20 | 425,849.09 | 492,225.38 | 1,598,807.01 | 205,563.03 | 224,107.26 | 570,562.53 |
| 一年内到期的非流动负债(元) | 52,251,231.07 | 3,755,145.83 | 4,910,690.22 | 4,994,506.76 | 5,042,796.32 | 5,247,487.23 | 5,260,717.36 | 5,159,240.99 |
| 其他流动负债(元) | 152,405.28 | - | - | - | 216,178.95 | - | 23,381.47 | 222,928.04 |
| 流动负债合计(元) | 1,024,601,366.37 | 876,505,118.88 | 419,121,520.18 | 249,969,325.28 | 160,037,830.52 | 111,875,628.96 | 58,908,209.93 | 30,134,459.23 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 2,239,745.71 | 2,381,119.80 | 2,677,226.54 | 672,218.92 | 1,710,333.50 | 3,019,801.72 | 4,273,228.27 | 5,627,080.90 |
| 递延收益(元) | 1,002,507.99 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 175,738.26 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 3,417,991.96 | 2,381,119.80 | 2,677,226.54 | 672,218.92 | 1,710,333.50 | 3,019,801.72 | 4,273,228.27 | 5,627,080.90 |
| 负债合计(元) | 1,028,019,358.33 | 878,886,238.68 | 421,798,746.72 | 250,641,544.20 | 161,748,164.02 | 114,895,430.68 | 63,181,438.20 | 35,761,540.13 |
| 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 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 2,865,320,545.17 | 2,859,570,615.18 | 2,853,905,267.22 | 2,846,524,867.55 | 2,845,412,600.52 | 2,844,300,333.49 | 283,960,307.32 | 280,604,790.29 |
| 盈余公积(元) | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 57,138,838.74 | 57,138,838.74 | 57,138,838.74 |
| 未分配利润(元) | 706,661,369.20 | 652,217,392.45 | 567,328,173.12 | 558,384,987.99 | 508,968,213.15 | 500,292,261.10 | 541,501,052.51 | 488,321,895.61 |
| 归属于母公司股东权益合计(元) | 3,763,210,449.11 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 | 3,545,609,348.41 | 3,521,731,433.33 | 972,600,198.57 | 916,065,524.64 |
| 少数股东权益(元) | 9,741,621.64 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 3,772,952,070.75 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 | 3,545,609,348.41 | 3,521,731,433.33 | 972,600,198.57 | 916,065,524.64 |
| 负债和股东权益合计(元) | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.80 | 3,846,779,934.48 | 3,707,357,512.43 | 3,636,626,864.01 | 1,035,781,636.77 | 951,827,064.77 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-14 | 2022-10-28 | 2022-08-27 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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