| 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年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 701,977,044.83 | 866,641,675.31 | 579,816,148.74 | 666,771,166.62 | 917,951,836.00 | 1,050,817,640.93 | 132,048,525.38 | 157,885,338.11 |
| 其中：交易性金融资产(元) | 135,440,000.00 | 50,601,419.80 | 437,000,000.00 | 260,000,000.00 | 50,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 706,765,038.04 | 850,583,833.12 | 757,813,632.40 | 679,363,072.56 | 594,773,520.59 | 675,695,397.71 | 592,147,043.14 | 425,220,880.46 |
| 其中：应收票据(元) | 81,466,563.51 | 102,974,818.33 | 134,840,116.94 | 89,031,660.65 | 74,361,963.07 | 79,363,580.67 | 113,807,234.47 | - |
| 其中：应收账款(元) | 625,298,474.53 | 747,609,014.79 | 622,973,515.46 | 590,331,411.91 | 520,411,557.52 | 596,331,817.04 | 478,339,808.67 | 425,220,880.46 |
| 预付款项(元) | 29,082,150.17 | 19,541,423.77 | 43,777,382.68 | 14,010,624.24 | 19,032,174.03 | 17,783,769.06 | 12,357,171.45 | 14,539,088.88 |
| 应收股利(元) | - | - | - | - | - | 181,318.76 | - | - |
| 其他应收款(元) | 9,616,949.74 | 8,863,363.45 | 18,816,004.78 | 14,326,604.26 | 11,067,532.22 | 7,602,920.86 | 7,613,727.56 | 9,813,344.61 |
| 存货(元) | 584,874,032.28 | 500,151,938.88 | 411,402,608.90 | 433,084,563.08 | 469,855,725.54 | 431,014,504.73 | 458,210,364.40 | 427,605,669.96 |
| 合同资产(元) | 7,641,178.63 | 6,952,361.03 | 24,151,260.10 | 17,402,877.22 | 23,176,433.88 | 19,838,774.74 | 18,089,856.45 | 25,966,975.95 |
| 一年内到期的非流动资产(元) | 3,896,620.35 | 3,925,676.41 | - | - | - | - | - | - |
| 其他流动资产(元) | 12,947,289.32 | 12,283,330.05 | 11,147,593.56 | 9,529,389.25 | 11,213,852.56 | 12,164,792.03 | 16,811,980.44 | 19,015,856.86 |
| 流动资产合计(元) | 2,254,856,315.67 | 2,334,124,492.09 | 2,324,550,569.25 | 2,150,874,430.22 | 2,124,421,104.76 | 2,240,144,076.47 | 1,237,278,668.82 | 1,161,787,936.82 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 15,660,286.14 | 15,836,242.39 | 20,783,412.14 | 20,974,472.98 | 4,028,104.55 | - | - | - |
| 长期股权投资(元) | 1,803,451.91 | 1,784,793.94 | 1,907,567.13 | 2,198,395.99 | 2,633,630.36 | 2,432,650.95 | 2,820,842.08 | 2,818,400.98 |
| 固定资产(元) | 248,419,743.12 | 160,890,908.37 | 152,805,668.83 | 138,053,378.23 | 123,724,323.97 | 125,807,526.42 | 120,073,020.68 | 118,834,187.29 |
| 在建工程(元) | 52,606,228.58 | 116,238,667.21 | 81,370,902.11 | 63,114,326.23 | 34,731,834.97 | 27,778,931.19 | 22,119,900.91 | 3,069,040.40 |
| 使用权资产(元) | 33,357,281.18 | 36,144,209.59 | 38,045,317.27 | 41,007,482.92 | 30,624,729.82 | 34,006,049.86 | 36,059,175.80 | 32,090,186.64 |
| 无形资产(元) | 250,307,224.89 | 249,888,463.35 | 71,160,814.77 | 61,020,397.59 | 46,276,850.47 | 46,866,301.08 | 30,262,268.36 | 30,065,341.96 |
| 商誉(元) | 2,399,849.30 | 2,399,849.30 | 2,399,849.30 | 2,399,849.30 | 2,399,849.30 | 2,399,849.30 | - | - |
| 长期待摊费用(元) | 12,528,866.12 | 12,807,038.64 | 9,548,256.00 | 10,313,079.47 | 10,683,237.16 | 10,224,739.08 | 8,855,916.54 | 8,609,469.13 |
| 递延所得税资产(元) | 17,350,672.98 | 15,904,976.17 | 11,660,376.80 | 12,709,505.75 | 12,374,010.00 | 11,175,367.24 | 9,353,435.16 | 8,954,343.90 |
| 其他非流动资产(元) | 46,489,019.49 | 44,439,164.91 | 77,643,589.92 | 28,314,727.96 | 47,610,543.75 | 31,290,493.99 | 44,328,183.98 | 38,693,471.85 |
| 非流动资产合计(元) | 680,922,623.71 | 656,334,313.87 | 467,325,754.27 | 380,105,616.42 | 315,087,114.35 | 291,981,909.11 | 273,872,743.51 | 243,134,442.15 |
| 资产总计(元) | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 | 2,439,508,219.11 | 2,532,125,985.58 | 1,511,151,412.33 | 1,404,922,378.97 |
| 流动负债： | ||||||||
| 短期借款(元) | 261,375,854.00 | 322,618,880.03 | 401,563,155.02 | 297,381,050.17 | 323,524,709.83 | 366,785,988.32 | 305,867,120.24 | 292,261,044.16 |
| 应付票据及应付账款(元) | 497,622,972.01 | 505,880,163.37 | 341,611,263.69 | 321,194,834.32 | 322,161,449.00 | 359,320,348.63 | 329,958,184.27 | 312,985,526.71 |
| 其中：应付票据(元) | 131,503,655.27 | 137,032,870.78 | 96,904,828.60 | 53,054,433.68 | 97,799,327.42 | 84,363,811.32 | 64,104,578.85 | 27,554,972.97 |
| 其中：应付账款(元) | 366,119,316.74 | 368,847,292.59 | 244,706,435.09 | 268,140,400.64 | 224,362,121.58 | 274,956,537.31 | 265,853,605.42 | 285,430,553.74 |
| 合同负债(元) | 153,704,611.32 | 194,404,365.54 | 158,650,942.86 | 137,188,736.34 | 91,815,180.93 | 110,802,603.72 | 133,416,868.47 | 111,568,245.04 |
| 应付职工薪酬(元) | 17,086,252.96 | 15,712,935.41 | 19,027,268.01 | 15,422,783.40 | 11,430,941.41 | 13,668,894.40 | 17,230,436.59 | 13,682,646.46 |
| 应交税费(元) | 7,951,881.69 | 16,699,409.75 | 15,658,391.83 | 12,629,306.35 | 9,118,273.87 | 9,350,690.79 | 11,106,083.36 | 10,258,269.24 |
| 应付股利(元) | - | 24,302,879.53 | 24,302,879.53 | 24,205,379.53 | 24,205,379.53 | 24,205,379.53 | - | 24,205,379.53 |
| 其他应付款(元) | 72,392,321.86 | 62,755,369.64 | 82,707,187.17 | 56,083,285.55 | 64,521,232.22 | 72,511,132.01 | 70,749,517.51 | 47,878,254.56 |
| 一年内到期的非流动负债(元) | 65,852,696.22 | 57,319,256.10 | 49,710,612.41 | 19,313,431.90 | 11,700,950.82 | 27,237,273.34 | 22,521,033.99 | 12,443,965.38 |
| 其他流动负债(元) | 15,693,965.37 | 10,416,095.96 | 11,371,494.04 | 8,881,280.71 | 5,902,715.55 | 4,639,274.91 | 6,479,241.13 | 4,205,144.17 |
| 流动负债合计(元) | 1,091,680,555.43 | 1,210,109,355.33 | 1,104,603,194.56 | 892,300,088.27 | 864,380,833.16 | 988,521,585.65 | 897,328,485.56 | 829,488,475.25 |
| 非流动负债： | ||||||||
| 长期借款(元) | 129,998,271.47 | 100,950,345.47 | 49,713,215.66 | 51,414,340.93 | 27,764,646.99 | 26,737,364.72 | 30,987,182.40 | 19,540,219.91 |
| 租赁负债(元) | 18,772,058.78 | 19,998,051.92 | 23,767,523.95 | 25,477,287.86 | 19,640,271.36 | 21,370,183.09 | 23,481,881.33 | 19,008,878.07 |
| 预计负债(元) | 7,703,128.08 | 7,703,128.08 | 6,402,291.55 | 6,785,698.90 | 6,548,932.96 | 6,710,116.21 | 5,629,275.21 | 5,752,856.45 |
| 递延收益(元) | 7,768,222.87 | 4,950,952.98 | 5,064,615.61 | 5,178,658.35 | 2,287,502.95 | 2,300,294.57 | 2,407,642.74 | 2,516,061.93 |
| 递延所得税负债(元) | 5,989,291.69 | 6,006,099.51 | 6,278,122.35 | 6,388,678.41 | 6,421,921.62 | 6,517,686.37 | - | - |
| 非流动负债合计(元) | 170,230,972.89 | 139,608,577.96 | 91,225,769.12 | 95,244,664.45 | 62,663,275.88 | 63,635,644.96 | 62,505,981.68 | 46,818,016.36 |
| 负债合计(元) | 1,261,911,528.32 | 1,349,717,933.29 | 1,195,828,963.68 | 987,544,752.72 | 927,044,109.04 | 1,052,157,230.61 | 959,834,467.24 | 876,306,491.61 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 100,800,000.00 | 100,800,000.00 |
| 资本公积(元) | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 178,156,678.77 | 178,156,678.77 |
| 其他综合收益(元) | -6,090,062.23 | -3,826,199.74 | -4,611,419.20 | -3,737,687.51 | -3,117,132.20 | -2,307,012.84 | -344,730.16 | -940,516.51 |
| 盈余公积(元) | 43,265,180.33 | 43,265,180.33 | 27,107,407.26 | 27,107,407.26 | 27,107,407.26 | 27,107,407.26 | 16,501,075.97 | 16,501,075.97 |
| 未分配利润(元) | 458,709,237.63 | 423,317,270.88 | 395,229,091.52 | 343,236,220.62 | 313,248,936.66 | 279,682,364.59 | 253,227,985.48 | 230,727,521.77 |
| 归属于母公司股东权益合计(元) | 1,666,651,612.10 | 1,633,523,507.84 | 1,588,492,335.95 | 1,537,373,196.74 | 1,508,006,468.09 | 1,475,250,015.38 | 548,341,010.06 | 525,244,760.00 |
| 少数股东权益(元) | 7,215,798.96 | 7,217,364.83 | 7,555,023.89 | 6,062,097.18 | 4,457,641.98 | 4,718,739.59 | 2,975,935.03 | 3,371,127.36 |
| 股东权益合计(元) | 1,673,867,411.06 | 1,640,740,872.67 | 1,596,047,359.84 | 1,543,435,293.92 | 1,512,464,110.07 | 1,479,968,754.97 | 551,316,945.09 | 528,615,887.36 |
| 负债和股东权益合计(元) | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 | 2,439,508,219.11 | 2,532,125,985.58 | 1,511,151,412.33 | 1,404,922,378.97 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-11-17 | 2022-10-21 |
| 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 | |||||
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