| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,833,292.12 | 990,447,211.04 | 1,011,743,163.05 | 997,924,522.23 | 972,055,136.54 | 1,015,408,611.87 | 1,052,337,331.01 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 99,998,300.00 | 120,000,000.00 | 106,469,384.88 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,283,340.03 | 110,878,958.90 | 102,903,525.81 | 121,048,495.30 | 113,898,125.84 | 113,114,588.11 | 103,528,199.41 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,850,814.65 | 7,403,196.05 | 8,706,638.92 | 17,650,279.63 | 7,643,629.38 | 7,643,629.38 | 8,280,284.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,432,525.38 | 103,475,762.85 | 94,196,886.89 | 103,398,215.67 | 106,254,496.46 | 105,470,958.73 | 95,247,914.64 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,252,775.14 | 6,761,930.25 | 6,538,054.91 | 6,096,741.39 | 5,228,106.94 | 4,985,619.12 | 6,851,367.79 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,432.37 | 2,244,931.26 | 1,658,925.72 | 2,223,793.63 | 2,685,243.94 | 2,151,166.86 | 1,892,066.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,662,227.90 | 162,003,719.88 | 145,281,362.57 | 145,188,057.41 | 165,261,868.21 | 165,130,774.88 | 138,913,104.01 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,694.31 | 2,390,511.50 | 2,129,935.40 | 2,336,839.83 | 2,130,844.79 | 1,976,712.16 | 1,434,884.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,550,189.38 | 75,744,875.38 | 98,894,876.94 | 98,113,967.38 | 46,521,538.25 | 31,713,377.42 | 29,249,043.72 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,187,550.33 | 1,385,457,418.12 | 1,412,448,842.61 | 1,454,070,510.03 | 1,456,220,856.85 | 1,514,359,093.36 | 1,496,352,960.07 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,241.47 | 626,351.92 | 704,122.17 | 801,455.04 | 1,787,615.66 | 1,095,081.56 | 1,184,699.87 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,380,006.27 | 13,462,056.89 | 13,626,158.13 | 13,626,158.13 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,282,340.75 | 478,492,806.81 | 446,435,542.98 | 456,799,951.85 | 431,123,821.85 | 427,133,460.27 | 419,840,796.93 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,857,688.68 | 188,926,917.06 | 177,202,610.17 | 122,487,503.66 | 103,257,969.34 | 80,405,384.41 | 70,872,768.37 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,714,910.37 | 6,472,198.02 | 7,229,485.67 | 9,142,205.21 | 10,167,037.05 | 11,190,056.76 | 12,213,076.47 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,048,477.79 | 189,789,430.54 | 190,806,489.49 | 191,823,548.44 | 184,264,105.72 | 185,237,481.31 | 170,370,361.56 |
| 长期待摊费用(元) | 会员可见 | - | - | - | 3,664,110.52 | 1,839,731.54 | 949,757.71 | 949,757.71 | 949,757.71 | 107,860.82 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,078,277.69 | 12,298,485.87 | 12,476,960.67 | 12,738,902.25 | 9,673,913.62 | 10,098,771.25 | 10,173,913.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,541,321.14 | 4,018,599.88 | 14,926,221.15 | 13,628,647.54 | 22,660,118.90 | 12,486,057.53 | 19,157,987.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,075,374.68 | 895,926,578.53 | 864,357,348.14 | 821,998,129.83 | 763,884,339.85 | 727,754,153.91 | 703,813,603.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.70 | 2,242,113,247.27 | 2,200,166,563.89 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | - | - | - | 828,694.70 | - | 1,000,000.00 | 4,412,365.81 |
| 其中：交易性金融负债(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,421,826.98 | 99,928,619.38 | 99,538,186.50 | 98,251,406.95 | 92,986,584.72 | 123,326,033.39 | 85,721,662.44 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,421,826.98 | 99,928,619.38 | 99,538,186.50 | 98,251,406.95 | 92,986,584.72 | 123,326,033.39 | 85,721,662.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,283,144.66 | 16,306,242.88 | 25,770,013.29 | 25,292,037.60 | 24,693,509.31 | 30,673,062.23 | 30,213,011.53 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,769,046.98 | 7,604,721.32 | 7,458,517.75 | 8,523,314.35 | 8,218,393.01 | 9,206,469.05 | 8,559,811.16 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,519,698.34 | 5,112,915.65 | 9,597,251.43 | 11,601,627.38 | 6,794,342.51 | 7,767,664.73 | 16,408,538.64 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,593,852.19 | 7,915,349.40 | 7,043,881.39 | 6,860,172.33 | 7,730,451.83 | 14,668,882.38 | 19,283,284.04 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,171.20 | 4,632,084.60 | 2,486,583.60 | 5,389,085.13 | 3,853,400.63 | 4,726,124.57 | 4,435,216.59 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,658,941.24 | 21,666,976.33 | 2,998,798.49 | 18,357,366.34 | 2,982,566.36 | 12,315,352.82 | 14,526,032.90 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,521,681.59 | 163,166,909.56 | 154,893,232.45 | 175,103,704.78 | 147,259,248.37 | 203,683,589.17 | 183,559,923.11 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | 13,319,403.64 | 13,369,403.64 | 13,369,403.64 | 13,519,403.64 | 13,535,415.42 | 7,997,156.86 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,565,496.82 | 392,207,147.46 | 386,199,304.82 | 378,432,641.00 | 399,129,089.23 | 392,005,396.03 | 383,116,187.31 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,007,902.02 | 5,494,961.99 | 5,982,021.96 | 6,712,154.20 | 8,012,755.88 | 8,253,161.10 | 9,657,198.24 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,443,018.70 | 38,128,102.96 | 38,813,187.22 | 39,498,271.48 | 30,805,815.74 | 31,490,900.00 | 32,175,984.26 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,016,417.54 | 449,149,616.05 | 444,363,917.64 | 438,012,470.32 | 451,467,064.49 | 445,284,872.55 | 432,946,526.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,538,099.13 | 612,316,525.61 | 599,257,150.09 | 613,116,175.10 | 598,726,312.86 | 648,968,461.72 | 616,506,449.78 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,094,509.00 | 117,876,307.00 | 117,873,591.00 | 117,871,165.00 | 117,871,099.00 | 117,871,000.00 | 117,871,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,481,558.40 | 178,512,207.13 | 178,563,561.11 | 178,563,561.11 | 148,946,076.84 | 148,946,076.84 | 148,946,076.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,819,427.09 | 912,299,450.27 | 912,223,775.55 | 912,154,326.78 | 912,149,430.69 | 912,147,860.40 | 912,147,860.40 |
| 减：库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,748,755.04 | 65,349,938.15 | 64,404,395.45 | 62,991,570.79 | 61,727,098.64 | 58,859,196.21 | 56,742,826.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,569,214.27 | 392,030,006.46 | 401,489,253.76 | 388,375,772.45 | 377,684,482.05 | 352,320,105.39 | 344,957,343.90 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,713,463.80 | 1,666,067,909.01 | 1,674,554,576.87 | 1,659,956,396.13 | 1,618,378,187.22 | 1,590,144,238.84 | 1,580,665,107.71 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,362.08 | 2,999,562.03 | 2,994,463.79 | 2,996,068.63 | 3,000,696.62 | 3,000,546.71 | 2,995,006.40 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,724,825.88 | 1,669,067,471.04 | 1,677,549,040.66 | 1,662,952,464.76 | 1,621,378,883.84 | 1,593,144,785.55 | 1,583,660,114.11 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.70 | 2,242,113,247.27 | 2,200,166,563.89 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-10 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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