| 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 | 575,358,345.99 | 423,981,230.07 | 390,441,398.44 |
| 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 | 321,965,495.54 | 308,135,640.42 | 297,579,278.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,965,495.54 | 308,135,640.42 | 297,579,278.82 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,461,756.07 | 42,635,072.27 | 35,303,229.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,110,350.65 | 10,803,234.05 | 17,460,711.94 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,314,825.99 | 840,375,663.23 | 784,987,628.65 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,223,584.12 | 60,518,168.70 | 89,360,912.64 |
| 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 | 3,239,790.61 | 3,323,529.97 | 5,279,864.75 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,313,984.13 | 2,520,529.94 | 11,957,113.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,485,283.10 | 1,695,387,068.65 | 1,637,323,433.47 |
| 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 | 790,451.30 | 1,621,119.17 | 2,429,292.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,992,144.25 | 9,272,980.03 | 8,774,117.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,397,227.98 | 313,107,611.68 | 305,998,273.92 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,812.66 | 2,382,915.43 | 4,025,006.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,509,701.24 | 49,727,444.05 | 65,983,051.73 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,486,690.85 | 24,189,211.75 | 24,971,543.37 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,293.72 | 808,293.72 | 808,293.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,021.20 | 3,241,516.07 | 5,644,331.96 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,899,060.06 | 62,171,575.69 | 62,778,702.20 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,940.33 | 2,218,388.90 | 5,497,949.54 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,484,343.59 | 468,741,056.49 | 486,910,563.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,969,626.69 | 2,164,128,125.14 | 2,124,233,997.30 |
| 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 | 55,027,805.56 | 64,055,055.56 | 91,138,288.89 |
| 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 | 740,378,180.02 | 623,522,805.97 | 571,262,134.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,029,814.00 | 204,714,131.80 | 147,199,317.80 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,348,366.02 | 418,808,674.17 | 424,062,816.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,174,157.90 | 573,078,616.51 | 580,361,487.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,708,141.66 | 17,310,086.16 | 10,149,474.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,465,741.85 | 10,794,409.46 | 8,951,271.28 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,255,986.92 | 55,228,025.82 | 48,805,455.53 |
| 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 | 32,905,201.90 | 22,078,871.99 | 18,135,203.93 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,716,744.22 | 27,136,668.10 | 22,181,012.25 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,631,960.03 | 1,393,204,539.57 | 1,350,984,328.45 |
| 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 | 64,185,000.00 | 47,985,000.00 | 51,070,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,113,308.05 | 41,184,003.18 | 55,849,643.46 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,225,009.98 | 13,235,443.68 | 14,260,415.16 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,469.57 | 137,318.39 | 149,208.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,765,787.60 | 102,541,765.25 | 121,329,266.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,397,747.63 | 1,495,746,304.82 | 1,472,313,595.16 |
| 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 | 199,029,050.00 | 199,029,050.00 | 199,029,050.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,190,921.65 | 246,694,532.18 | 245,139,320.92 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,144,495.00 | 18,202,210.00 | 18,202,210.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -516,100.37 | -797,962.23 | -426,339.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,984,656.69 | 39,984,656.69 | 39,984,656.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,027,846.09 | 201,673,753.68 | 186,395,923.53 |
| 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 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 |
| 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 | 2,450,969,626.69 | 2,164,128,125.14 | 2,124,233,997.30 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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