| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 279,372,952.93 | 354,357,339.53 | 259,533,466.39 | 207,892,927.58 | 2,839,665,256.04 | 133,274,891.48 | 100,112,542.96 | 106,367,260.81 |
| 其中：交易性金融资产(元) | 1,656,320,442.70 | 1,689,869,954.09 | 1,784,215,942.66 | 1,896,650,074.34 | 13,890,000.00 | - | - | - |
| 应收票据及应收账款(元) | 248,083,694.54 | 232,447,296.32 | 221,161,106.94 | 221,278,770.89 | 188,929,895.54 | 177,347,884.47 | 148,550,126.69 | 127,451,936.74 |
| 其中：应收票据(元) | 25,813,895.41 | 22,450,746.05 | 19,443,779.56 | 21,024,611.93 | 20,554,091.12 | 20,520,284.04 | 15,409,813.31 | 12,054,536.54 |
| 其中：应收账款(元) | 222,269,799.13 | 209,996,550.27 | 201,717,327.38 | 200,254,158.96 | 168,375,804.42 | 156,827,600.43 | 133,140,313.38 | 115,397,400.20 |
| 预付款项(元) | 9,538,137.89 | 4,288,056.86 | 8,196,795.16 | 10,671,957.06 | 23,861,339.98 | 5,196,348.45 | 3,544,309.22 | 4,145,807.72 |
| 其他应收款(元) | 7,576,861.11 | 5,429,140.43 | 5,485,194.26 | 3,731,092.90 | 4,079,431.38 | 3,587,134.62 | 3,898,234.90 | 3,801,962.43 |
| 存货(元) | 221,297,779.57 | 194,503,589.91 | 193,565,055.79 | 192,996,213.23 | 188,489,895.34 | 161,145,169.73 | 153,572,390.29 | 129,058,436.13 |
| 合同资产(元) | 33,647,145.03 | 30,793,477.09 | 30,415,644.40 | 22,616,108.09 | 22,014,503.07 | 19,250,540.14 | 18,793,672.64 | 20,249,066.21 |
| 其他流动资产(元) | 743,910,119.78 | 731,957,938.88 | 733,198,129.18 | 727,564,539.51 | 9,501,958.19 | 9,725,235.50 | 9,093,469.40 | 5,715,821.81 |
| 流动资产合计(元) | 3,210,728,368.19 | 3,258,688,301.74 | 3,250,650,258.25 | 3,294,322,913.75 | 3,310,312,049.16 | 523,218,046.72 | 442,267,230.04 | 407,675,151.13 |
| 非流动资产： | ||||||||
| 固定资产(元) | 134,813,568.59 | 124,334,018.19 | 124,206,243.19 | 114,791,216.34 | 114,713,967.91 | 112,054,868.96 | 102,953,360.74 | 99,631,728.10 |
| 在建工程(元) | 114,196,214.12 | 61,839,096.74 | 6,881,295.73 | 3,442,169.80 | 2,592,275.32 | 241,938.75 | 425,527.35 | 429,581.15 |
| 使用权资产(元) | 8,382,223.75 | 6,564,965.82 | 3,688,933.77 | 4,939,698.03 | 6,190,462.29 | 7,441,226.55 | 8,691,990.81 | 9,942,755.07 |
| 无形资产(元) | 49,420,531.09 | 49,774,635.10 | 50,141,685.62 | 50,473,757.20 | 50,636,827.50 | 50,880,569.33 | 50,853,555.62 | 51,155,240.64 |
| 长期待摊费用(元) | 22,488,757.30 | 22,069,354.43 | 21,926,030.29 | 21,557,103.19 | 22,838,687.85 | 23,047,146.21 | 21,268,246.35 | 18,990,591.47 |
| 递延所得税资产(元) | 6,938,783.61 | 6,585,254.41 | 11,068,723.14 | 10,555,556.84 | 10,529,004.03 | 10,438,126.43 | 12,732,837.92 | 12,881,933.56 |
| 其他非流动资产(元) | 26,943,784.56 | 36,263,185.66 | 59,013,324.01 | 18,014,682.66 | 9,600,552.66 | 10,358,752.83 | 16,759,136.36 | 14,931,163.73 |
| 非流动资产合计(元) | 363,183,863.02 | 307,430,510.35 | 276,926,235.75 | 223,774,184.06 | 217,101,777.56 | 214,462,629.06 | 213,684,655.15 | 207,962,993.72 |
| 资产总计(元) | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494.00 | 3,518,097,097.81 | 3,527,413,826.72 | 737,680,675.78 | 655,951,885.19 | 615,638,144.85 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 178,070,399.29 | 173,023,009.01 | 172,682,922.46 | 189,713,766.02 | 209,598,562.21 | 167,192,433.73 | 141,809,721.74 | 119,621,607.26 |
| 其中：应付票据(元) | 105,676,839.60 | 96,104,141.97 | 95,796,767.95 | 88,826,927.56 | 84,459,705.07 | 67,859,548.37 | 44,410,087.93 | 32,003,241.56 |
| 其中：应付账款(元) | 72,393,559.69 | 76,918,867.04 | 76,886,154.51 | 100,886,838.46 | 125,138,857.14 | 99,332,885.36 | 97,399,633.81 | 87,618,365.70 |
| 预收款项(元) | - | 40,851.95 | 53,351.27 | 390,277.45 | - | 2,818,335.40 | 845,317.66 | 956,341.15 |
| 合同负债(元) | 57,181,586.12 | 52,691,369.12 | 55,619,301.07 | 65,280,303.65 | 76,210,772.14 | 67,919,872.68 | 63,715,247.93 | 61,504,958.22 |
| 应付职工薪酬(元) | 26,581,102.09 | 27,766,482.57 | 17,987,183.29 | 16,708,611.74 | 13,755,874.22 | 18,262,481.33 | 14,989,874.22 | 12,631,506.40 |
| 应交税费(元) | 2,942,459.76 | 1,684,660.47 | 3,684,121.18 | 5,799,663.58 | 3,284,165.94 | 3,350,472.05 | 1,791,288.41 | 1,355,171.93 |
| 其他应付款(元) | 11,935,322.40 | 12,647,612.14 | 12,371,632.18 | 1,606,534.13 | 1,657,052.56 | 1,630,776.32 | 855,370.00 | 1,807,019.54 |
| 一年内到期的非流动负债(元) | 2,509,120.96 | 2,115,579.89 | 1,621,757.72 | 2,431,502.16 | 3,231,207.93 | 3,176,549.66 | 5,315,697.93 | 5,204,426.82 |
| 其他流动负债(元) | 19,956,776.05 | 20,651,797.28 | 23,806,874.86 | 24,756,195.83 | 27,440,683.91 | 25,506,048.82 | 19,414,236.57 | 15,739,615.46 |
| 流动负债平衡项目(元) | -0.01 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 299,176,766.66 | 290,621,362.43 | 287,827,144.03 | 306,686,854.56 | 335,178,318.91 | 289,856,969.99 | 248,736,754.46 | 218,820,646.78 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 4,854,745.96 | 2,881,490.16 | 2,337,687.45 | 2,308,705.88 | 2,280,083.61 | 3,053,664.28 | 3,959,444.99 | 4,740,208.04 |
| 预计负债(元) | 5,350,162.73 | 5,184,635.54 | 4,518,685.12 | 3,990,280.55 | 4,635,652.21 | 4,841,750.36 | 4,429,130.41 | 4,649,231.97 |
| 递延收益(元) | 6,046,145.64 | 5,086,802.08 | 4,565,258.52 | 5,043,714.96 | 4,020,007.96 | 4,479,222.79 | 5,143,837.62 | 6,219,252.45 |
| 递延所得税负债(元) | 1,968,163.97 | 3,006,607.00 | 3,536,614.40 | 2,450,121.83 | 1,500,997.28 | 1,549,383.88 | - | - |
| 非流动负债合计(元) | 18,219,218.30 | 16,159,534.78 | 14,958,245.49 | 13,792,823.22 | 12,436,741.06 | 13,924,021.31 | 13,532,413.02 | 15,608,692.46 |
| 负债合计(元) | 317,395,984.96 | 306,780,897.21 | 302,785,389.52 | 320,479,677.78 | 347,615,059.97 | 303,780,991.30 | 262,269,167.48 | 234,429,339.24 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 79,405,467.00 | 79,405,467.00 | 79,405,467.00 | 79,405,467.00 | 79,405,467.00 | 59,554,100.00 | 59,554,100.00 | 59,554,100.00 |
| 资本公积(元) | 3,020,305,345.35 | 3,019,235,443.16 | 3,018,165,540.97 | 3,017,095,638.78 | 3,016,025,736.59 | 304,041,692.11 | 303,047,370.49 | 301,995,843.31 |
| 减：库存股(元) | 36,996,407.29 | - | - | - | - | - | - | - |
| 其他综合收益(元) | -741,925.54 | -23,650.39 | - | - | - | - | - | - |
| 盈余公积(元) | 22,187,049.04 | 22,187,049.04 | 11,200,427.14 | 11,200,427.14 | 11,200,427.14 | 11,200,427.14 | 6,408,473.54 | 6,408,473.54 |
| 未分配利润(元) | 172,356,717.69 | 138,533,606.07 | 116,019,669.37 | 89,915,887.11 | 73,167,136.02 | 59,103,465.23 | 24,672,773.68 | 13,250,388.76 |
| 归属于母公司股东权益合计(元) | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 | 3,179,798,766.75 | 433,899,684.48 | 393,682,717.71 | 381,208,805.61 |
| 股东权益合计(元) | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 | 3,179,798,766.75 | 433,899,684.48 | 393,682,717.71 | 381,208,805.61 |
| 负债和股东权益合计(元) | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494.00 | 3,518,097,097.81 | 3,527,413,826.72 | 737,680,675.78 | 655,951,885.19 | 615,638,144.85 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-03-30 | 2023-03-14 | 2022-10-26 |
| 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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