| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,751,168.63 | 406,823,974.68 | 375,548,092.38 |
| 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 | 402,534,338.23 | 212,800,997.24 | 277,498,907.18 |
| 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 | 1,000,951,324.35 | 938,032,521.21 | 833,009,472.78 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 348,000.00 | 758,000.00 | 350,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,603,324.35 | 937,274,521.21 | 832,659,472.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,842,007.59 | 15,303,955.84 | 17,271,945.49 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,238,900.37 | 22,361,822.68 | 18,571,445.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,909,899.25 | 74,573,466.53 | 79,622,723.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,896.04 | 1,673,401.68 | 2,433,485.16 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,178,799.67 | 15,266,892.68 | 14,093,349.34 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,386,699.21 | 195,404,077.15 | 194,731,043.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,347,301.62 | 81,428,036.68 | 86,047,891.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,975,304.57 | 41,789,996.84 | 39,482,446.32 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,078,200.00 | 6,078,200.00 | 6,078,200.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,216,018.89 | 292,589,670.80 | 286,152,460.97 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 41,937,100.36 | 31,054,841.27 | 7,859,475.95 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,561,477.08 | 7,719,182.16 | 8,876,887.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,470,073.47 | 599,696,645.32 | 627,820,424.50 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,231.52 | 556,606.54 | 704,842.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,701,694.00 | 94,757,760.21 | 94,058,775.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,103,436.64 | 13,367,706.44 | 21,127,403.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,885,838.15 | 1,169,038,646.26 | 1,178,208,808.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,037,083.33 | 40,030,944.44 | 10,009,500.00 |
| 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 | 218,548,718.70 | 197,565,464.21 | 180,850,978.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,193,401.85 | 3,876,188.85 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,355,316.85 | 193,689,275.36 | 180,850,978.37 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,209,428.79 | 23,239,570.42 | 15,938,593.33 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,112,920.45 | 140,075,272.53 | 128,000,279.85 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,066,995.87 | 13,775,992.29 | 17,622,176.28 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,007.10 | 1,242,007.10 | 1,287,762.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,808.67 | 5,558,329.37 | 5,408,835.31 |
| 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 | 58,566,766.80 | 63,833,649.22 | 60,300,701.76 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,472.57 | 898,072.60 | 420,649.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,900,000.00 | 250,700,000.00 | 238,370,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,635.87 | 3,545,217.66 | 4,585,871.08 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 1,521,678.76 | - |
| 专项应付款(元) | - | - | - | - | 875,900.87 | - | 2,158,055.99 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,182,129.18 | 448,584,003.56 | 461,283,384.57 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,018,652.64 | 3,644,294.56 | 3,901,228.15 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 |
| 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 | 133,496,097.00 | 133,496,097.00 | 111,393,348.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,700,910.90 | 1,140,700,910.90 | 1,162,803,659.90 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,738,833.49 | 16,291,279.56 | 7,774,195.16 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,691.53 | 2,503,139.68 | 2,333,427.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,733,895.00 | 488,724,262.11 | 490,188,580.23 |
| 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 | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.40 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,811,108.48 | 81,381,647.87 | 75,355,954.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.10 |
| 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 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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