| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 243,078,136.91 | 356,492,453.85 | 342,573,562.74 | 370,722,077.47 | 454,320,618.20 | 271,855,717.93 | 320,370,049.76 |
| 其中：交易性金融资产(元) | - | - | - | 30,146,625.00 | 30,000,000.00 | - | - |
| 应收票据及应收账款(元) | 724,131,649.18 | 423,290,386.41 | 393,693,783.49 | 401,490,295.68 | 176,243,349.42 | 350,774,875.95 | 257,096,693.66 |
| 其中：应收票据(元) | 61,321,714.40 | 22,558,401.65 | 1,457,971.20 | 38,953,810.00 | 6,250,000.00 | 14,705,350.00 | 21,708,112.00 |
| 其中：应收账款(元) | 662,809,934.78 | 400,731,984.76 | 392,235,812.29 | 362,536,485.68 | 169,993,349.42 | 336,069,525.95 | 235,388,581.66 |
| 预付款项(元) | 15,890,806.29 | 3,654,467.95 | 20,459,730.40 | 34,411,149.35 | 307,166.21 | 177,781.78 | 18,400.00 |
| 其他应收款(元) | 2,113,128.23 | 1,932,053.73 | 2,804,481.94 | 1,856,465.49 | 2,811,894.38 | 2,865,500.31 | 4,621,726.72 |
| 存货(元) | 597,176,865.82 | 494,246,692.89 | 443,676,796.66 | 401,201,037.04 | 430,121,684.36 | 592,946,122.11 | 521,423,029.79 |
| 其他流动资产(元) | 46,063,629.23 | 45,610,020.69 | 47,135,888.93 | 54,286,615.43 | 40,798,108.16 | 46,879,606.28 | 48,751,165.21 |
| 流动资产合计(元) | 1,709,369,123.16 | 1,396,025,602.03 | 1,325,567,744.16 | 1,350,507,176.03 | 1,307,124,320.73 | 1,404,984,784.36 | 1,288,077,325.14 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 935,887.77 |
| 固定资产(元) | 1,148,082.04 | 1,267,017.93 | 1,121,230.03 | 1,233,735.35 | 1,350,813.93 | 1,464,611.26 | 1,578,408.54 |
| 在建工程(元) | 101,462.27 | 56,037.74 | - | - | 768,616.93 | 1,287,484.85 | 945,032.02 |
| 使用权资产(元) | 5,136,307.71 | 6,320,424.04 | 7,733,750.04 | 8,261,836.39 | 8,641,698.14 | 10,135,275.02 | 9,658,536.34 |
| 无形资产(元) | 22,252,681.18 | 22,592,319.08 | 22,933,616.22 | 23,271,594.93 | 22,891,449.97 | 22,713,115.56 | 23,040,677.92 |
| 长期待摊费用(元) | 1,312,315.99 | 1,542,960.70 | 1,792,483.03 | 2,048,503.83 | 2,335,486.91 | 2,568,092.64 | 2,846,658.27 |
| 递延所得税资产(元) | 25,413,170.59 | 23,258,150.05 | 23,888,103.55 | 24,355,103.66 | 20,035,266.14 | 17,347,269.74 | 14,270,446.38 |
| 非流动资产合计(元) | 55,364,019.78 | 55,036,909.54 | 57,469,182.87 | 59,170,774.16 | 56,023,332.02 | 55,515,849.07 | 53,275,647.24 |
| 资产总计(元) | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 | 1,341,352,972.38 |
| 流动负债： | |||||||
| 短期借款(元) | 216,690,725.06 | 80,496,308.81 | 142,132,307.17 | 192,239,059.63 | 193,840,099.34 | 77,360,537.19 | 75,351,013.53 |
| 应付票据及应付账款(元) | 501,378,248.85 | 437,282,114.99 | 320,233,893.54 | 293,114,519.50 | 238,874,199.15 | 398,543,464.67 | 342,092,824.28 |
| 其中：应付账款(元) | 501,378,248.85 | 437,282,114.99 | 320,233,893.54 | 293,114,519.50 | 238,874,199.15 | 398,543,464.67 | 342,092,824.28 |
| 合同负债(元) | 146,053,420.32 | 46,461,357.05 | 22,314,601.05 | 25,244,067.96 | 17,726,124.15 | 68,431,299.34 | 27,126,659.05 |
| 应付职工薪酬(元) | 2,559,890.00 | 2,931,910.14 | 2,699,493.66 | 7,956,032.16 | 2,049,435.64 | 2,266,224.54 | 3,836,124.18 |
| 应交税费(元) | 7,944,167.04 | 4,963,591.68 | 8,296,977.52 | 6,229,270.13 | 27,188,642.92 | 22,273,619.50 | 14,409,361.49 |
| 其他应付款(元) | 14,539,728.98 | 15,373,406.19 | 17,421,780.13 | 20,301,871.04 | 15,194,289.23 | 18,951,756.31 | 19,911,048.93 |
| 一年内到期的非流动负债(元) | 16,208,314.72 | 15,630,976.66 | 13,514,103.01 | 16,403,499.59 | 19,309,814.57 | 19,198,864.08 | 19,864,405.96 |
| 其他流动负债(元) | 12,794,757.88 | 4,702,038.69 | 5,920,872.53 | 3,623,883.82 | 3,794,731.16 | 9,989,238.49 | 10,612,453.04 |
| 流动负债合计(元) | 918,169,252.85 | 607,841,704.21 | 532,534,028.61 | 565,112,203.83 | 517,977,336.16 | 617,015,004.12 | 513,203,890.46 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,241,003.88 | 2,228,417.02 | 3,364,808.68 | 3,572,035.60 | 5,187,276.16 | 5,785,854.23 | 6,269,130.60 |
| 预计负债(元) | 2,238,053.40 | 2,656,483.26 | 2,502,759.12 | 2,791,826.21 | 4,149,526.13 | 3,800,335.14 | 3,974,273.62 |
| 非流动负债合计(元) | 3,479,057.28 | 4,884,900.28 | 5,867,567.80 | 6,363,861.81 | 9,336,802.29 | 9,586,189.37 | 10,243,404.22 |
| 负债合计(元) | 921,648,310.13 | 612,726,604.49 | 538,401,596.41 | 571,476,065.64 | 527,314,138.45 | 626,601,193.49 | 523,447,294.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 62,500,001.00 |
| 资本公积(元) | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 444,211,463.34 |
| 其他综合收益(元) | 9,980,819.30 | 14,988,452.44 | 13,727,066.11 | 13,244,505.18 | 17,642,545.11 | 19,636,037.23 | 3,461,114.89 |
| 盈余公积(元) | 18,625,697.60 | 18,625,697.60 | 18,625,697.60 | 18,625,697.60 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 |
| 未分配利润(元) | 307,419,290.67 | 297,722,989.87 | 305,346,510.31 | 299,256,040.93 | 296,559,559.82 | 292,797,777.64 | 293,229,196.40 |
| 归属于母公司股东权益合计(元) | 842,737,271.91 | 838,048,604.25 | 844,410,738.36 | 837,837,708.05 | 835,417,471.34 | 833,649,181.28 | 817,905,677.70 |
| 少数股东权益(元) | 347,560.90 | 287,302.83 | 224,592.26 | 364,176.50 | 416,042.96 | 250,258.66 | - |
| 股东权益合计(元) | 843,084,832.81 | 838,335,907.08 | 844,635,330.62 | 838,201,884.55 | 835,833,514.30 | 833,899,439.94 | 817,905,677.70 |
| 负债和股东权益合计(元) | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 | 1,341,352,972.38 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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