| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 237,765,330.65 | 309,541,273.83 | 402,586,264.97 | 402,744,009.89 | 257,152,422.65 | 306,488,630.96 |
| 其中：交易性金融资产(元) | 150,000,000.00 | 110,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 214,552,200.57 | 208,119,816.31 | 222,454,560.53 | 245,099,861.98 | 253,366,963.19 | 201,805,550.99 |
| 其中：应收票据(元) | 29,510,188.68 | 38,554,420.00 | 29,571,116.55 | 39,912,714.40 | 109,831,949.55 | 64,886,913.56 |
| 其中：应收账款(元) | 185,042,011.89 | 169,565,396.31 | 192,883,443.98 | 205,187,147.58 | 143,535,013.64 | 136,918,637.43 |
| 预付款项(元) | 5,546,144.42 | 2,491,828.15 | 9,568,803.47 | 7,196,712.00 | 10,307,369.19 | 16,405,707.50 |
| 其他应收款(元) | 1,999,040.80 | 2,820,047.62 | 2,954,805.44 | 3,784,055.22 | 3,930,271.82 | 3,001,851.08 |
| 存货(元) | 1,088,671,812.36 | 1,225,611,351.51 | 1,317,983,134.28 | 1,453,402,055.94 | 1,522,287,623.00 | 1,300,874,707.31 |
| 合同资产(元) | 112,683,935.45 | 108,579,723.32 | 110,337,457.42 | 129,702,721.04 | 154,283,898.87 | 147,860,796.86 |
| 其他流动资产(元) | 49,250,677.78 | 54,647,159.87 | 64,439,478.92 | 80,008,742.13 | 75,245,428.06 | 73,323,009.63 |
| 流动资产合计(元) | 1,934,187,920.20 | 2,106,088,854.25 | 2,245,058,486.48 | 2,384,334,653.00 | 2,303,814,275.19 | 2,096,350,503.70 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 537,011.97 | 1,971,231.97 | 2,621,633.27 | 3,161,586.36 | - | - |
| 固定资产(元) | 64,524,179.05 | 61,969,733.48 | 61,802,480.54 | 62,189,553.57 | 62,699,597.29 | 51,719,736.77 |
| 在建工程(元) | 16,965,063.94 | 15,228,802.49 | 13,108,156.19 | 13,048,374.66 | 1,399,722.74 | 10,051,938.95 |
| 使用权资产(元) | 5,988,527.28 | 6,622,657.28 | 7,956,568.91 | 6,159,110.64 | 7,020,123.70 | 9,233,840.07 |
| 无形资产(元) | 42,901,806.82 | 43,226,392.57 | 43,550,978.32 | 43,875,564.07 | 43,768,582.28 | 43,850,644.50 |
| 长期待摊费用(元) | 609,258.55 | 645,788.38 | 682,318.21 | 705,789.93 | - | - |
| 递延所得税资产(元) | 23,360,867.81 | 21,739,588.87 | 19,857,756.38 | 21,918,205.04 | 18,038,542.62 | 15,194,120.94 |
| 其他非流动资产(元) | 9,814,599.00 | 12,044,500.00 | 10,954,060.00 | 11,315,800.00 | 9,096,400.00 | 11,477,499.52 |
| 非流动资产合计(元) | 164,701,314.42 | 163,448,695.04 | 160,533,951.82 | 162,373,984.27 | 142,022,968.63 | 141,527,780.75 |
| 资产总计(元) | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.30 | 2,546,708,637.27 | 2,445,837,243.82 | 2,237,878,284.45 |
| 流动负债： | ||||||
| 短期借款(元) | 50,000,000.00 | 70,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 30,000,000.00 |
| 应付票据及应付账款(元) | 202,442,816.24 | 220,543,035.89 | 285,654,320.52 | 356,658,063.67 | 682,322,249.08 | 580,492,191.23 |
| 其中：应付票据(元) | 4,524,284.28 | - | 13,995,162.03 | 44,851,132.84 | 308,176,725.25 | 228,973,990.00 |
| 其中：应付账款(元) | 197,918,531.96 | 220,543,035.89 | 271,659,158.49 | 311,806,930.83 | 374,145,523.83 | 351,518,201.23 |
| 预收款项(元) | 128,318.58 | - | - | - | - | - |
| 合同负债(元) | 720,172,648.60 | 818,588,132.59 | 925,697,590.71 | 1,044,298,668.10 | 1,113,271,428.70 | 972,849,256.55 |
| 应付职工薪酬(元) | 4,723,755.37 | 4,947,283.68 | 5,149,997.53 | 10,497,636.78 | 6,542,406.86 | 6,650,230.69 |
| 应交税费(元) | 8,698,466.26 | 10,290,638.07 | 9,049,838.38 | 5,183,435.93 | 7,182,802.52 | 10,326,381.30 |
| 应付股利(元) | - | 28,011,000.00 | - | - | - | - |
| 其他应付款(元) | 14,592,251.03 | 14,347,956.91 | 15,052,226.43 | 15,337,938.58 | 21,355,178.85 | 18,620,671.26 |
| 一年内到期的非流动负债(元) | 23,565,153.67 | 51,369,225.43 | 31,356,113.20 | 31,366,487.67 | 28,814,622.67 | 817,599.46 |
| 其他流动负债(元) | 28,454,699.31 | 56,356,640.01 | 42,572,394.33 | 41,112,023.43 | 43,268,535.91 | 80,469,526.03 |
| 流动负债合计(元) | 1,052,778,109.06 | 1,274,453,912.58 | 1,414,532,481.10 | 1,604,454,254.16 | 1,902,757,224.59 | 1,700,225,856.52 |
| 非流动负债： | ||||||
| 长期借款(元) | - | 1,965,000.00 | 21,965,000.00 | 22,000,000.00 | - | - |
| 应付债券(元) | - | - | - | - | - | 29,000,000.00 |
| 租赁负债(元) | 3,800,943.18 | 3,741,180.69 | 4,060,107.32 | 4,333,991.21 | 2,712,840.72 | 2,777,214.11 |
| 递延收益(元) | 21,725,553.43 | 22,402,078.75 | 22,373,604.07 | 22,735,129.39 | 25,052,260.03 | 25,410,473.35 |
| 递延所得税负债(元) | - | - | - | - | 1,502,410.18 | 2,001,502.56 |
| 非流动负债合计(元) | 25,526,496.61 | 28,108,259.44 | 48,398,711.39 | 49,069,120.60 | 29,267,510.93 | 59,189,190.02 |
| 负债合计(元) | 1,078,304,605.67 | 1,302,562,172.02 | 1,462,931,192.49 | 1,653,523,374.76 | 1,932,024,735.52 | 1,759,415,046.54 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 112,044,000.00 | 112,044,000.00 | 93,370,000.00 | 93,370,000.00 | 70,370,000.00 | 69,970,000.00 |
| 资本公积(元) | 513,273,684.57 | 511,355,106.74 | 529,097,526.54 | 528,188,560.85 | 224,834,843.07 | 221,470,313.43 |
| 减：库存股(元) | 13,320,000.00 | 13,320,000.00 | 14,320,000.00 | 14,320,000.00 | 19,600,000.00 | 17,600,000.00 |
| 盈余公积(元) | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 | 19,549,570.89 | 19,549,570.89 |
| 未分配利润(元) | 375,486,909.51 | 323,796,235.66 | 301,413,684.40 | 252,846,666.79 | 218,658,094.34 | 185,073,353.59 |
| 归属于母公司股东权益合计(元) | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | 513,812,508.30 | 478,463,237.91 |
| 股东权益合计(元) | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | 513,812,508.30 | 478,463,237.91 |
| 负债和股东权益合计(元) | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.30 | 2,546,708,637.27 | 2,445,837,243.82 | 2,237,878,284.45 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-08-14 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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