| 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 | 652,121,901.42 | 664,029,673.31 | 773,273,409.73 |
| 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 | 979,829,734.00 | 934,644,335.15 | 786,882,229.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,046,781.91 | 34,272,625.76 | 31,955,856.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,782,952.09 | 900,371,709.39 | 754,926,372.61 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,751,402.67 | 12,815,888.55 | 22,326,571.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,601,445.17 | 27,176,802.11 | 27,811,757.11 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,541,705.61 | 101,766,884.08 | 90,443,299.29 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,415,531.80 | 33,020,912.18 | 21,324,505.92 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,951,734.06 | 41,383,148.22 | 44,959,434.61 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 |
| 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 | 11,646,927.70 | 11,776,789.52 | 11,771,690.32 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,625.91 | 946,997.84 | 975,369.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,266,223.09 | 589,607,333.51 | 605,664,503.24 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,844,838.13 | 45,337,073.25 | 44,640,458.18 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,736.25 | 3,895,421.57 | 5,633,333.77 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,527,519.27 | 86,412,259.64 | 87,346,203.34 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,596,188.47 | 47,596,188.47 | 47,596,188.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,105,764.46 | 13,343,970.66 | 15,648,466.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,602,289.02 | 19,204,384.33 | 19,172,783.06 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,785,432.11 | 20,441,432.11 | 20,441,432.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,700,544.41 | 838,561,850.90 | 858,890,429.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,816,324.40 | 2,669,482,129.23 | 2,648,871,612.95 |
| 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 | 190,516,098.14 | 266,578,159.30 | 253,530,144.80 |
| 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 | 280,250,742.42 | 254,518,279.56 | 235,650,576.32 |
| 其中：应付票据(元) | - | - | - | - | - | 3,750,000.00 | 11,550,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,250,742.42 | 250,768,279.56 | 224,100,576.32 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,800,381.13 | 7,151,801.32 | 9,554,110.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,788,762.84 | 94,578,926.49 | 75,357,412.13 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,040,525.33 | 14,819,035.60 | 24,494,991.54 |
| 应付股利(元) | - | - | - | 会员可见 | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,678,048.08 | 27,588,140.10 | 22,950,314.58 |
| 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 | 234,252,457.97 | 242,435,946.27 | 122,790,622.17 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,602,241.78 | 20,503,566.25 | 26,387,811.64 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 |
| 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 | 650,082,138.81 | 633,824,297.27 | 780,421,495.16 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,950,247.14 | 4,273,516.58 | 5,761,227.85 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,251,300.00 | 17,251,300.00 | 19,411,300.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,843.50 | 268,843.50 | 268,843.50 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,628.64 | 2,353,920.29 | 2,481,211.85 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,915,941.28 | 6,945,083.81 | 6,949,099.29 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 |
| 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 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,092,581.61 | 11,830,931.02 | 11,267,664.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,677,074.08 | 201,854,993.87 | 197,275,889.94 |
| 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 | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,523,009.16 | 240,806,085.51 | 232,419,594.35 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 |
| 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 | 2,710,816,324.40 | 2,669,482,129.23 | 2,648,871,612.95 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-24 | 2025-04-10 | 2024-10-22 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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