| 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 | 218,266,082.18 | 131,679,316.76 | 128,778,527.82 |
| 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 | 297,898,416.64 | 333,246,723.58 | 242,198,882.84 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,730,752.00 | 13,316,065.92 | 27,940,931.03 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,167,664.64 | 319,930,657.66 | 214,257,951.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,472,977.61 | 33,169,717.57 | 68,671,987.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,373,901.04 | 12,035,053.98 | 7,546,068.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,224,993.05 | 550,489,893.56 | 564,733,967.10 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,703,158.50 | 14,356,226.61 | 14,751,473.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,074,199.15 | 979,284,170.65 | 1,003,224,180.15 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,292,817.56 | 64,123,068.35 | 61,941,602.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,710,639.11 | 10,033,431.64 | 10,356,224.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,178,825.95 | 431,358,738.31 | 433,384,610.76 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,072,314.45 | 57,910,369.86 | 60,235,206.14 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,508,199.81 | 13,746,541.98 | 12,005,900.95 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,378,419.66 | 67,217,585.90 | 64,863,170.40 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,431,885.00 | 5,431,885.00 | 5,431,885.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,647,300.69 | 1,629,105,791.69 | 1,651,442,780.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 |
| 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 | 459,533,891.62 | 473,987,772.21 | 446,054,210.90 |
| 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 | 229,376,303.40 | 183,397,430.43 | 151,169,346.87 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,731,671.00 | 91,540,570.00 | 55,539,500.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,644,632.40 | 91,856,860.43 | 95,629,846.87 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,300.00 | - | 479,214.21 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,151.23 | 1,514,504.99 | 207,721.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,856.01 | 985,296.19 | 999,482.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,821,413.31 | 2,787,266.94 | 480,125.81 |
| 应付利息(元) | - | - | - | - | - | - | 114,279.61 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,430,510.08 | 13,482,162.39 | 11,614,106.29 |
| 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 | 10,737,511.17 | 30,932,623.87 | 115,556,730.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,554,550.39 | 1,377,720.03 | 879,672.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 |
| 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 | 243,280,000.00 | 189,360,000.00 | 160,210,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,038,171.26 | 4,204,985.09 | 4,371,798.95 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 129,536,649.11 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 165,444,435.75 | - | 92,357,542.25 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,950,977.71 | 199,395,977.86 | 202,250,977.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,959,449.51 | 3,867,408.81 | 3,980,054.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 |
| 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 | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,505,302.80 | 8,128,001.66 | 8,733,330.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,925,186.79 | 319,206,261.94 | 330,017,769.36 |
| 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 | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,415,281.30 | 83,898,809.04 | 83,735,696.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 |
| 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 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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