| 2024年三季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 510,843,671.68 | 566,015,760.72 | 437,613,493.99 |
| 衍生金融资产(元) | - | 81,900.00 | 571,800.00 |
| 应收票据及应收账款(元) | 760,078,871.86 | 623,789,250.76 | 602,645,415.40 |
| 其中：应收票据(元) | 42,607,832.31 | 8,652,064.54 | 45,035,402.00 |
| 其中：应收账款(元) | 717,471,039.55 | 615,137,186.22 | 557,610,013.40 |
| 预付款项(元) | 17,299,013.32 | 1,803,312.70 | 31,247,588.00 |
| 其他应收款(元) | 1,218,953.25 | 39,475,364.09 | 2,189,381.80 |
| 存货(元) | 419,852,505.91 | 349,947,757.20 | 362,918,607.30 |
| 一年内到期的非流动资产(元) | - | - | 45,054,294.83 |
| 其他流动资产(元) | 2,109,242.53 | 346,755.23 | 1,393,215.07 |
| 流动资产合计(元) | 1,761,560,659.28 | 1,634,093,193.12 | 1,527,859,316.80 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 20,208,557.50 | 20,208,557.50 | 20,208,557.50 |
| 投资性房地产(元) | 21,929,113.60 | 23,100,379.72 | 24,662,067.88 |
| 固定资产(元) | 247,747,608.30 | 231,071,824.03 | 217,872,202.08 |
| 在建工程(元) | 7,249,228.83 | 18,751,645.21 | 14,184,372.57 |
| 使用权资产(元) | 1,681,935.01 | 2,183,047.48 | 2,926,763.78 |
| 无形资产(元) | 21,224,512.69 | 22,006,157.15 | 23,337,664.89 |
| 长期待摊费用(元) | 860,707.77 | 650,143.11 | 308,167.60 |
| 递延所得税资产(元) | 602,276.08 | 1,424,879.17 | 33,927.12 |
| 其他非流动资产(元) | 3,947,511.20 | 3,686,087.50 | 6,053,436.03 |
| 非流动资产合计(元) | 325,451,450.98 | 323,082,720.87 | 309,587,159.45 |
| 资产总计(元) | 2,087,012,110.26 | 1,957,175,913.99 | 1,837,446,476.25 |
| 流动负债： | |||
| 短期借款(元) | 467,849,861.48 | 353,884,571.11 | 327,953,724.29 |
| 衍生金融负债(元) | 3,557,850.00 | - | - |
| 应付票据及应付账款(元) | 783,959,330.08 | 836,515,054.94 | 827,528,007.61 |
| 其中：应付票据(元) | 659,359,271.74 | 703,050,000.00 | 681,550,000.00 |
| 其中：应付账款(元) | 124,600,058.34 | 133,465,054.94 | 145,978,007.61 |
| 合同负债(元) | 4,501,467.92 | 1,506,391.59 | 1,066,517.10 |
| 应付职工薪酬(元) | 6,224,515.48 | 10,888,275.10 | 9,737,520.21 |
| 应交税费(元) | 42,534,715.65 | 59,243,035.56 | 24,473,648.88 |
| 其他应付款(元) | 3,733,497.31 | 3,690,045.08 | 3,412,986.79 |
| 一年内到期的非流动负债(元) | 636,157.93 | 598,963.92 | 7,000,389.85 |
| 其他流动负债(元) | 24,290,029.41 | 8,402,103.04 | 18,186,055.27 |
| 流动负债合计(元) | 1,337,287,425.26 | 1,274,728,440.34 | 1,219,358,850.00 |
| 非流动负债： | |||
| 租赁负债(元) | 1,276,591.33 | 1,760,554.68 | 2,394,232.38 |
| 递延收益(元) | 9,473,173.74 | 8,261,241.33 | 9,359,331.45 |
| 递延所得税负债(元) | 2,071,562.66 | 3,951,911.49 | 3,441,641.84 |
| 非流动负债合计(元) | 12,821,327.73 | 13,973,707.50 | 15,195,205.67 |
| 负债合计(元) | 1,350,108,752.99 | 1,288,702,147.84 | 1,234,554,055.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,600,000.00 | 56,600,000.00 | 56,600,000.00 |
| 资本公积(元) | 3,785,601.64 | 3,785,601.64 | 3,785,601.64 |
| 盈余公积(元) | 10,090,045.70 | 10,090,045.70 | 4,536,707.90 |
| 未分配利润(元) | 656,301,630.93 | 589,850,972.28 | 532,476,695.80 |
| 归属于母公司股东权益合计(元) | 726,777,278.27 | 660,326,619.62 | 597,399,005.34 |
| 少数股东权益(元) | 10,126,079.00 | 8,147,146.53 | 5,493,415.24 |
| 股东权益合计(元) | 736,903,357.27 | 668,473,766.15 | 602,892,420.58 |
| 负债和股东权益合计(元) | 2,087,012,110.26 | 1,957,175,913.99 | 1,837,446,476.25 |
| 公告日期 | 2024-10-29 | 2024-05-22 | 2024-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |