| 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 | 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 | 上市后 | 上市后 | 上市后 |
| 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) | 356,683,500.23 | 637,939,015.55 | 349,876,400.97 | 462,383,196.24 | 404,931,027.80 | 267,852,456.20 | 262,162,022.86 | 268,757,461.04 | 211,620,536.20 |
| 其中：交易性金融资产(元) | - | - | - | 88,462,889.66 | 84,519,391.63 | 115,567,073.70 | 217,361,580.28 | 175,770,367.40 | 261,541,637.82 |
| 应收票据及应收账款(元) | 220,397,187.85 | 163,001,579.58 | 252,554,615.46 | 190,560,119.88 | 183,060,915.11 | 158,080,289.34 | 163,402,025.46 | 144,154,087.72 | 176,107,002.54 |
| 其中：应收票据(元) | 15,684,500.00 | 11,678,372.37 | 9,205,500.00 | 6,650,000.00 | 10,881,177.25 | 15,428,000.00 | 17,386,900.00 | 912,000.00 | - |
| 其中：应收账款(元) | 204,712,687.85 | 151,323,207.21 | 243,349,115.46 | 183,910,119.88 | 172,179,737.86 | 142,652,289.34 | 146,015,125.46 | 143,242,087.72 | 176,107,002.54 |
| 预付款项(元) | 9,089,192.92 | 5,608,924.72 | 16,969,731.25 | 78,620,514.12 | 91,069,944.15 | 8,702,104.84 | 30,483,893.14 | 56,424,721.31 | 31,148,761.83 |
| 其他应收款(元) | 5,861,019.47 | 5,512,751.71 | 10,457,450.32 | 12,747,088.44 | 11,823,666.99 | 6,452,927.85 | 7,067,593.47 | 5,454,092.36 | 7,266,850.60 |
| 存货(元) | 70,623,576.17 | 70,866,120.70 | 68,335,894.66 | 68,252,229.78 | 72,890,744.31 | 62,978,697.18 | 54,824,248.54 | 53,370,863.99 | 56,376,441.39 |
| 一年内到期的非流动资产(元) | 173,381,493.14 | 171,966,630.13 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 156,762,030.61 | 407,007,634.90 | 362,065,621.25 | 132,100,923.91 | 122,034,784.64 | 30,900,632.40 | 16,198,243.44 | 7,431,985.49 | 5,691,635.57 |
| 流动资产合计(元) | 1,131,033,264.90 | 1,548,565,761.28 | 1,176,741,765.21 | 1,094,768,012.18 | 1,078,659,583.52 | 763,343,359.97 | 857,896,932.29 | 822,484,749.00 | 786,175,775.00 |
| 非流动资产： | |||||||||
| 债权投资(元) | 1,299,626,497.39 | 1,289,922,905.60 | 1,359,050,774.09 | 1,248,944,176.84 | 1,301,020,248.07 | 1,290,819,837.11 | 804,875,464.51 | 777,438,856.29 | 162,001,616.43 |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 70,000,000.00 |
| 其他非流动金融资产(元) | 104,811,771.50 | 104,811,771.50 | 104,573,882.55 | 104,573,882.55 | 74,419,112.97 | 74,419,112.97 | 70,181,331.39 | 68,525,552.03 | - |
| 固定资产(元) | 149,896,567.60 | 154,228,451.65 | 125,724,955.27 | 127,994,540.80 | 130,680,393.91 | 115,182,717.70 | 84,098,967.68 | 83,540,312.78 | 82,783,675.45 |
| 在建工程(元) | 162,194,872.20 | 139,816,332.51 | 123,797,508.44 | 88,119,059.66 | 84,463,456.85 | 55,125,367.68 | 64,866,816.99 | 56,764,775.15 | 34,619,162.13 |
| 使用权资产(元) | 1,767,957.47 | 2,971,559.99 | 4,185,175.76 | 5,390,455.48 | 5,988,291.43 | 7,176,002.29 | 7,922,504.32 | 9,050,050.27 | 9,992,516.18 |
| 无形资产(元) | 46,382,429.49 | 46,827,436.50 | 43,478,820.77 | 43,874,685.23 | 44,277,275.35 | 41,291,997.15 | 41,685,446.37 | 42,078,895.59 | 42,472,344.81 |
| 商誉(元) | 19,364,597.92 | 19,364,597.92 | 26,359,966.54 | 26,359,966.54 | 26,359,966.54 | - | - | - | - |
| 长期待摊费用(元) | 1,589,436.71 | 1,992,648.05 | 2,395,859.39 | 2,812,436.41 | 3,255,744.79 | 3,699,053.17 | 2,840,740.00 | 3,172,480.81 | 3,504,221.62 |
| 递延所得税资产(元) | 2,793,838.08 | 1,883,235.60 | 3,404,980.22 | 2,862,601.18 | 1,584,092.02 | 1,606,394.31 | 1,939,160.51 | 1,371,630.87 | 1,436,766.34 |
| 其他非流动资产(元) | 146,800.00 | 167,300.00 | 1,743,769.90 | 1,215,000.00 | - | 37,119,749.00 | 38,025,093.46 | 37,265,583.46 | 37,290,061.32 |
| 非流动资产合计(元) | 1,788,574,768.36 | 1,761,986,239.32 | 1,794,715,692.93 | 1,652,146,804.69 | 1,672,048,581.93 | 1,626,440,231.38 | 1,116,435,525.23 | 1,079,208,137.25 | 444,100,364.28 |
| 资产总计(元) | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 | 2,389,783,591.35 | 1,974,332,457.52 | 1,901,692,886.25 | 1,230,276,139.28 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,077,153,500.00 | 1,508,828,500.00 | 1,332,982,500.00 | 1,086,068,723.84 | 1,114,789,500.00 | 868,108,300.00 | 519,657,572.46 | 496,345,682.80 | 31,569,004.72 |
| 应付票据及应付账款(元) | 468,928,475.36 | 357,955,044.30 | 274,239,417.68 | 274,096,203.37 | 370,024,871.07 | 384,095,388.86 | 367,799,841.45 | 366,655,339.38 | 189,110,305.44 |
| 其中：应付票据(元) | 431,100,000.00 | 331,200,000.00 | 223,728,500.00 | 223,728,500.00 | 342,817,500.00 | 362,817,500.00 | 351,969,072.83 | 351,418,553.46 | 164,350,000.00 |
| 其中：应付账款(元) | 37,828,475.36 | 26,755,044.30 | 50,510,917.68 | 50,367,703.37 | 27,207,371.07 | 21,277,888.86 | 15,830,768.62 | 15,236,785.92 | 24,760,305.44 |
| 合同负债(元) | 3,557,612.81 | 2,942,504.13 | 10,504,562.97 | 16,219,247.36 | 56,785,862.56 | 9,986,028.74 | 7,014,603.04 | 7,661,919.69 | 2,868,758.71 |
| 应付职工薪酬(元) | 2,958,856.39 | 17,504,552.80 | 9,442,947.38 | 7,261,679.30 | 1,156,816.57 | 9,001,707.30 | 200,000.00 | 3,800,000.00 | 1,300,000.00 |
| 应交税费(元) | 19,249,905.35 | 15,219,035.63 | 24,779,930.03 | 20,776,562.48 | 12,588,484.12 | 9,373,516.81 | 20,761,973.98 | 15,652,127.26 | 16,563,900.31 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 29,930.55 |
| 其他应付款(元) | 25,066,485.97 | 40,057,055.91 | 32,943,072.00 | 37,059,350.53 | 43,371,007.70 | 9,679,749.18 | 14,622,650.61 | 15,161,252.27 | 7,246,269.60 |
| 一年内到期的非流动负债(元) | 2,542,930.24 | 3,913,169.59 | 5,686,793.85 | 6,130,680.96 | 5,499,646.45 | 5,491,719.37 | 5,638,181.04 | 5,614,332.29 | 5,518,478.44 |
| 其他流动负债(元) | 48,849,840.13 | 79,818,576.87 | 34,443,908.26 | 30,010,898.18 | 31,934,330.84 | 29,679,923.26 | 26,548,653.69 | 23,631,523.59 | 12,946,529.45 |
| 流动负债合计(元) | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | 1,477,623,346.02 | 1,636,150,519.31 | 1,325,416,333.52 | 962,243,476.27 | 934,522,177.28 | 267,153,177.22 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | 60,059.82 | 13,213.38 | 919,316.02 | 2,080,698.99 | 3,391,620.71 | 4,004,443.45 | 5,224,195.74 | 6,251,893.00 |
| 递延收益(元) | 2,010,643.76 | 2,078,400.20 | 1,227,148.21 | 1,272,110.08 | 304,353.20 | 563,015.81 | 823,889.30 | 1,090,607.47 | 1,389,150.82 |
| 递延所得税负债(元) | 5,068,041.56 | 5,186,506.28 | 3,162,438.53 | 3,650,621.14 | 3,287,035.13 | 3,384,423.50 | 2,222,463.47 | 2,457,525.98 | 393,891.65 |
| 非流动负债合计(元) | 7,078,685.32 | 7,324,966.30 | 4,402,800.12 | 5,842,047.24 | 5,672,087.32 | 7,339,060.02 | 7,050,796.22 | 8,772,329.19 | 8,034,935.47 |
| 负债合计(元) | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | 1,483,465,393.26 | 1,641,822,606.63 | 1,332,755,393.54 | 969,294,272.49 | 943,294,506.47 | 275,188,112.69 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 135,327,698.00 | 133,333,400.00 | 133,333,400.00 | 133,333,400.00 | 133,333,400.00 | 133,333,400.00 |
| 资本公积(元) | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 |
| 减：库存股(元) | 99,997,785.70 | 23,822,446.68 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 3,082,569.99 | 3,069,657.87 | 3,569,614.10 | 3,677,980.74 | 2,117,679.89 | 2,620,891.19 | 2,926,126.86 | 1,644,187.41 | 516,905.08 |
| 专项储备(元) | 15,324,017.83 | 13,629,061.56 | 12,838,413.55 | 11,808,873.80 | 8,353,376.42 | 7,253,999.22 | 6,808,837.43 | 6,438,137.72 | 6,459,972.30 |
| 盈余公积(元) | 67,663,849.00 | 67,663,849.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 | 46,155,073.17 | 46,155,073.17 | 46,155,073.17 |
| 未分配利润(元) | 593,951,703.35 | 532,251,086.10 | 476,738,025.98 | 499,077,096.85 | 441,558,987.30 | 390,297,792.19 | 356,980,717.36 | 311,993,551.27 | 309,788,645.83 |
| 归属于母公司股东权益合计(元) | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 1,005,038,185.03 | 958,398,379.78 | 955,088,026.59 |
| 股东权益合计(元) | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 1,005,038,185.03 | 958,398,379.78 | 955,088,026.59 |
| 负债和股东权益合计(元) | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 | 2,389,783,591.35 | 1,974,332,457.52 | 1,901,692,886.25 | 1,230,276,139.28 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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