| 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 | 1,164,193,904.54 | 1,164,710,997.88 | 1,167,534,509.46 |
| 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 | 480,581,566.38 | 458,008,371.12 | 447,917,069.80 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,711,903.66 | 96,185,672.82 | 85,312,338.79 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,869,662.72 | 361,822,698.30 | 362,604,731.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,732,497.48 | 13,688,000.74 | 8,001,485.15 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,821.46 | 2,185,634.88 | 1,272,171.23 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,870,263.23 | 84,467,269.44 | 75,390,097.12 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,990.58 | 3,355,082.74 | 1,495,774.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,359,043.67 | 1,726,415,356.80 | 1,701,611,106.77 |
| 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 | 9,539,081.70 | 9,593,380.96 | 9,658,861.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,366,621.78 | 365,404,301.64 | 364,668,019.84 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,937,662.39 | 50,478,124.32 | 44,838,725.85 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,199.90 | 2,616,847.90 | 2,357,095.84 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,705,294.70 | 52,058,136.22 | 52,410,977.74 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,252.91 | 2,662,663.04 | 2,765,073.17 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,386,124.08 | 10,309,992.80 | 10,742,351.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,403.77 | 621,403.77 | 348,113.20 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,777,641.23 | 493,744,850.65 | 487,789,218.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,136,684.90 | 2,220,160,207.45 | 2,189,400,325.48 |
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 97,472,292.33 | 93,189,478.19 | 83,706,703.84 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,472,292.33 | 93,189,478.19 | 83,706,703.84 |
| 预收款项(元) | - | 会员可见 | - | 会员可见 | - | 355,596.33 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,538,015.71 | 4,049,598.73 | 3,781,277.31 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,860,476.81 | 7,478,199.09 | 9,449,968.11 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,532,542.89 | 17,896,883.64 | 16,238,993.55 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,023,066.53 | 269,926,854.72 | 244,979,827.09 |
| 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 | 370,949.12 | 370,949.12 | 756,396.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,139.77 | 250,690.08 | 262,157.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,363,483.16 | 443,518,249.90 | 409,175,323.89 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,500,000.00 | 100,000,000.00 | 100,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,010.65 | 2,215,272.83 | 1,759,364.39 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,793,994.54 | 95,786,188.49 | 95,540,132.41 |
| 递延所得税负债(元) | - | - | 会员可见 | - | - | 427.49 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,536,005.19 | 198,001,888.81 | 197,299,496.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,899,488.35 | 641,520,138.71 | 606,474,820.69 |
| 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 | 106,280,960.00 | 106,280,960.00 | 106,280,960.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,672,320.49 | 818,922,441.89 | 818,384,665.37 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,070,365.43 | 25,070,413.46 | 15,071,232.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,663,320.62 | 65,663,320.62 | 65,663,320.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,765,971.70 | 610,847,544.71 | 605,543,071.88 |
| 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 | 1,607,312,207.38 | 1,576,643,853.76 | 1,580,800,785.87 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,989.17 | 1,996,214.98 | 2,124,718.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,237,196.55 | 1,578,640,068.74 | 1,582,925,504.79 |
| 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 | 2,257,136,684.90 | 2,220,160,207.45 | 2,189,400,325.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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