| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 814,232,137.87 | 952,550,617.92 | 141,639,525.12 | 245,300,334.57 |
| 应收票据及应收账款(元) | 279,621,732.73 | 298,631,840.60 | 482,613,659.84 | 251,541,989.03 |
| 其中：应收票据(元) | 6,199,833.00 | 6,127,500.00 | - | 800,000.00 |
| 其中：应收账款(元) | 273,421,899.73 | 292,504,340.60 | 482,613,659.84 | 250,741,989.03 |
| 预付款项(元) | 10,186,245.68 | 32,333,082.65 | 20,065,961.27 | 11,137,700.94 |
| 其他应收款(元) | 16,565,637.57 | 13,809,929.16 | 14,303,979.39 | 13,878,285.92 |
| 存货(元) | 281,792,342.17 | 306,602,819.90 | 646,136,276.49 | 579,159,609.88 |
| 合同资产(元) | 416,414,627.59 | 441,364,085.48 | 477,689,465.30 | 539,573,679.90 |
| 其他流动资产(元) | 85,070,191.65 | 79,327,906.64 | 97,562,833.85 | 68,666,669.60 |
| 流动资产合计(元) | 1,905,470,122.19 | 2,125,620,282.35 | 1,882,077,801.26 | 1,709,358,269.84 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,811,700.57 | 1,843,003.08 | 1,874,305.59 | 1,895,173.93 |
| 固定资产(元) | 438,783,804.71 | 443,613,896.18 | 434,662,929.68 | 424,412,255.90 |
| 在建工程(元) | 6,493,579.66 | 6,130,207.45 | 3,862,566.55 | 2,724,319.29 |
| 使用权资产(元) | 17,798,444.46 | 19,099,024.61 | 15,392,318.95 | 16,714,195.03 |
| 无形资产(元) | 70,866,599.41 | 71,300,344.65 | 70,907,858.30 | 71,847,488.43 |
| 长期待摊费用(元) | 61,100.58 | 36,666.34 | 41,666.35 | 79,063.94 |
| 递延所得税资产(元) | 35,102,586.11 | 37,779,090.50 | 34,961,256.91 | 35,871,593.63 |
| 其他非流动资产(元) | 129,537,918.74 | 110,979,851.61 | 43,719,909.89 | 64,886,517.79 |
| 非流动资产合计(元) | 700,455,734.24 | 690,782,084.42 | 605,422,812.22 | 618,430,607.94 |
| 资产总计(元) | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 679,604,479.95 | 831,297,081.13 | 766,285,038.51 | 679,708,252.90 |
| 其中：应付票据(元) | 114,832,021.57 | 108,695,018.78 | 82,758,996.31 | 75,421,712.67 |
| 其中：应付账款(元) | 564,772,458.38 | 722,602,062.35 | 683,526,042.20 | 604,286,540.23 |
| 合同负债(元) | 65,567,771.45 | 69,068,818.01 | 238,337,919.82 | 144,649,514.94 |
| 应付职工薪酬(元) | 31,373,044.60 | 53,569,408.70 | 36,273,412.94 | 35,840,979.55 |
| 应交税费(元) | 3,551,488.28 | 9,051,274.97 | 3,951,218.74 | 7,792,674.93 |
| 其他应付款(元) | 64,329,838.59 | 69,877,891.17 | 68,389,462.47 | 65,287,907.38 |
| 一年内到期的非流动负债(元) | 5,730,665.55 | 5,448,810.07 | 6,014,750.78 | 6,785,336.05 |
| 其他流动负债(元) | 9,451,332.12 | 7,098,682.77 | 2,677,845.24 | 6,055,983.83 |
| 流动负债合计(元) | 859,608,620.54 | 1,045,411,966.82 | 1,121,929,648.50 | 946,120,649.58 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 80,946,920.00 | 80,946,920.00 |
| 租赁负债(元) | 12,877,127.47 | 14,157,353.46 | 11,792,308.94 | 12,716,309.46 |
| 预计负债(元) | 23,202,073.64 | 27,328,759.03 | 30,159,471.44 | 30,873,621.70 |
| 递延收益(元) | 678,318.33 | 932,273.48 | 992,754.22 | 1,057,778.35 |
| 递延所得税负债(元) | 2,732,792.21 | 2,864,853.69 | 2,375,067.77 | 2,507,129.25 |
| 非流动负债合计(元) | 39,490,311.65 | 45,283,239.66 | 126,266,522.37 | 128,101,758.76 |
| 负债合计(元) | 899,098,932.19 | 1,090,695,206.48 | 1,248,196,170.87 | 1,074,222,408.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 136,000,000.00 | 136,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 资本公积(元) | 1,147,968,681.43 | 1,147,968,681.43 | 746,315,169.20 | 746,315,169.20 |
| 专项储备(元) | 10,468,537.64 | 9,528,328.81 | 9,610,037.87 | 9,736,778.59 |
| 盈余公积(元) | 38,827,278.77 | 38,827,278.77 | 35,836,791.72 | 35,836,791.72 |
| 未分配利润(元) | 373,562,426.40 | 393,382,871.28 | 345,542,443.82 | 359,677,729.93 |
| 归属于母公司股东权益合计(元) | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
| 股东权益合计(元) | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
| 负债和股东权益合计(元) | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-11-10 | 2023-10-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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