| 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 | 303,975,645.01 | 319,647,396.96 | 385,417,404.35 |
| 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 | 46,218,476.83 | 40,118,476.83 | 36,705,093.34 |
| 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 | 335,622,093.17 | 333,905,329.53 | 309,826,602.64 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,075,958.49 | 54,300,722.38 | 55,482,455.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,546,134.68 | 279,604,607.15 | 254,344,146.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,227,834.62 | 45,238,994.09 | 53,957,802.15 |
| 应收股利(元) | - | - | 会员可见 | - | - | 190,000.00 | 14,046,246.57 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,739,168.01 | 39,257,579.01 | 43,163,657.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,857,186.44 | 403,159,923.01 | 405,552,751.40 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,318,428.97 | 21,369,087.45 | 26,182,696.06 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,229,976.18 | 19,511,402.69 | 21,383,778.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,566,513.89 | 1,297,055,053.77 | 1,355,222,909.09 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 70,000,000.00 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,205,783.46 | 117,317,787.19 | 113,343,926.09 |
| 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 | 19,076,727.60 | 19,076,727.60 | 19,076,727.60 |
| 投资性房地产(元) | - | - | - | - | 28,700,827.72 | 28,892,877.67 | 29,084,927.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,250,718.27 | 724,491,949.66 | 735,180,173.04 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,699,439.46 | 102,462,401.04 | 83,184,362.43 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,859,062.10 | 23,106,285.94 | 25,808,015.92 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,700,175.19 | 109,522,573.32 | 111,289,525.86 |
| 开发支出(元) | - | - | - | - | 4,081,869.51 | 2,927,992.11 | 1,434,732.71 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,961,749.03 | 25,210,047.24 | 27,208,555.68 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,425,366.74 | 23,567,121.27 | 24,395,126.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,193,182.71 | 1,265,807,226.67 | 1,189,237,537.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,759,696.60 | 2,562,862,280.44 | 2,544,460,446.43 |
| 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 | 245,944,494.43 | 238,940,808.33 | 229,163,416.67 |
| 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 | 214,264,503.78 | 219,923,544.97 | 219,459,869.75 |
| 其中：应付票据(元) | - | - | - | - | - | 1,421,018.23 | 6,240,353.07 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,264,503.78 | 218,502,526.74 | 213,219,516.68 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 151,898.63 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,196,055.05 | 348,630,249.63 | 346,168,337.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,947,758.15 | 26,242,676.34 | 15,660,236.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,989,068.03 | 11,320,630.55 | 12,139,142.98 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,439.48 | 6,177,439.48 | 11,254,439.48 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,556,700.47 | 54,169,333.14 | 58,509,508.03 |
| 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 | 16,371,106.92 | 16,259,202.07 | 19,350,988.88 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,310,721.46 | 49,492,033.64 | 36,511,001.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,907,847.77 | 971,155,918.15 | 948,368,840.12 |
| 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 | 35,038,464.62 | 27,242,527.85 | 33,252,023.34 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,732,459.27 | 13,210,102.97 | 16,482,397.14 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 10,000,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 10,000,000.00 | - | 10,000,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,478.15 | 2,519,478.15 | 2,519,478.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,320,717.32 | 43,334,383.41 | 44,434,302.27 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,856.81 | 3,985,328.86 | 4,154,586.02 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,928,494.06 | 112,603,339.13 | 123,154,304.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,836,341.83 | 1,083,759,257.28 | 1,071,523,144.93 |
| 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 | 779,198,175.00 | 779,198,175.00 | 779,198,175.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,670,000.00 | -75,670,000.00 | -75,670,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,034,706,978.70 | -2,036,390,127.65 | -2,035,499,370.69 |
| 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 | 1,288,243,681.37 | 1,286,560,532.42 | 1,287,451,289.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,679,673.40 | 192,542,490.74 | 185,486,012.12 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,923,354.77 | 1,479,103,023.16 | 1,472,937,301.50 |
| 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 | 2,574,759,696.60 | 2,562,862,280.44 | 2,544,460,446.43 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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