| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 245,610,986.30 | 301,478,910.66 | 507,854,974.38 | 148,510,061.23 | 255,593,823.46 | 357,712,112.56 | 675,711,761.18 |
| 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 | 810,916,869.15 | 632,200,847.72 | 601,079,090.39 | 659,425,889.64 | 656,607,124.58 | 590,145,218.37 | 490,555,617.26 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,854,634.96 | 1,815,769.60 | 5,836,767.94 | 3,445,948.90 | 2,779,231.86 | 2,133,535.22 | 4,316,815.23 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,062,234.19 | 630,385,078.12 | 595,242,322.45 | 655,979,940.74 | 653,827,892.72 | 588,011,683.15 | 486,238,802.03 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,601,799.16 | 36,283,675.28 | 14,056,754.89 | 15,908,900.88 | 28,943,373.21 | 58,465,714.97 | 61,697,611.33 |
| 应收股利(元) | - | - | - | - | 1,050,000.00 | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,628,684.64 | 8,255,956.80 | 10,157,921.06 | 8,990,324.33 | 13,729,937.52 | 11,724,799.00 | 15,910,868.52 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,932,133.02 | 574,355,172.16 | 649,542,974.92 | 526,318,670.04 | 488,141,841.70 | 455,328,937.45 | 533,867,741.73 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,120,072.45 | 260,844,580.40 | 226,940,290.36 | 207,698,926.46 | 188,460,516.11 | 151,161,626.07 | 163,392,670.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,484,505.92 | 1,862,108,601.46 | 2,062,717,148.80 | 1,605,279,673.59 | 1,645,700,794.05 | 1,638,404,812.13 | 1,959,641,500.22 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,306,900.20 | 55,225,132.30 | 57,980,495.61 | 60,056,017.76 | 60,057,854.28 | 62,319,724.81 | 63,641,721.24 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,245,592.98 | 234,245,592.98 | 234,245,592.98 | 234,245,592.98 | 221,872,666.99 | 221,872,666.99 | 203,874,592.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,512,979.60 | 19,487,579.08 | 20,407,885.97 | 21,268,748.53 | 21,868,775.43 | 22,993,685.61 | 24,140,895.31 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,047,763.59 | 15,067,177.01 | 19,950,955.78 | 24,036,711.62 | 29,460,110.52 | 33,736,958.25 | 36,753,845.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,597,286.63 | 114,082,682.25 | 113,755,940.30 | 118,667,486.43 | 111,494,045.60 | 103,978,130.26 | 107,232,858.69 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,920,917.81 | 5,771,085.92 | 13,439,839.84 | 12,921,730.78 | 10,434,774.67 | 18,691,832.19 | 16,601,588.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,930,182.47 | 7,629,986.33 | 5,941,603.37 | 5,587,487.17 | 4,242,203.52 | 3,844,409.62 | 4,457,276.12 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,459,694.08 | 59,961,252.46 | 63,115,926.84 | 59,564,485.45 | 63,988,564.03 | 49,039,579.46 | 41,810,060.27 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,792.42 | 3,847,016.16 | 3,099,036.70 | 3,092,904.62 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,738,109.78 | 515,317,504.49 | 531,937,277.39 | 539,441,165.34 | 523,418,995.04 | 516,476,987.19 | 498,512,838.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,222,615.70 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 |
| 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 | 130,021,400.49 | 233,892,272.22 | 378,523,216.66 | 5,016,361.11 | 55,015,833.34 | 110,166,888.86 | 280,660,388.89 |
| 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 | 435,685,266.47 | 444,460,086.73 | 566,964,002.29 | 485,880,197.51 | 422,017,003.13 | 356,325,755.10 | 402,942,083.35 |
| 其中：应付票据(元) | 会员可见 | - | - | - | - | 12,038,076.93 | 45,086,133.32 | 36,630,539.63 | 28,181,351.63 | 30,748,222.70 | 44,199,022.18 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,685,266.47 | 432,422,009.80 | 521,877,868.97 | 449,249,657.88 | 393,835,651.50 | 325,577,532.40 | 358,743,061.17 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,448,281.50 | 88,168,456.31 | 71,621,496.03 | 52,328,116.69 | 58,704,332.04 | 52,705,763.47 | 60,614,471.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,088,168.05 | 15,297,051.09 | 15,915,015.27 | 16,720,608.38 | 15,522,438.47 | 15,699,980.64 | 16,508,124.09 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,682,017.45 | 10,609,382.77 | 10,165,777.34 | 11,285,583.03 | 15,188,224.16 | 18,844,068.09 | 9,241,182.86 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,218,949.20 | 45,215,707.86 | 11,521,210.78 | 9,415,910.69 | 22,679,587.61 | 21,338,442.31 | 20,384,597.55 |
| 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 | 9,952,783.71 | 12,714,868.79 | 15,592,979.88 | 16,470,480.27 | 17,983,343.21 | 18,278,495.34 | 67,221,954.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,252,265.09 | 30,278,791.29 | 26,656,017.24 | 27,328,648.06 | 30,037,313.92 | 37,858,524.60 | 29,582,930.05 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,349,131.96 | 880,636,617.06 | 1,096,959,715.49 | 624,445,905.74 | 637,148,075.88 | 631,217,918.41 | 887,155,732.87 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | 29,900,000.00 | 89,900,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,562.27 | 3,265,186.30 | 6,030,129.51 | 9,299,622.65 | 13,459,874.14 | 17,428,207.64 | 21,609,363.81 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,000.00 | 3,875,000.00 | 3,875,000.00 | 3,875,000.00 | 3,875,000.00 | 950,000.00 | 950,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,814,506.97 | 27,309,020.91 | 27,309,034.49 | 27,309,100.31 | 31,137,183.32 | 31,778,710.49 | 22,218,648.11 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,360,069.24 | 34,449,207.21 | 37,214,164.00 | 40,483,722.96 | 48,472,057.46 | 80,056,918.13 | 134,678,011.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,709,201.20 | 915,085,824.27 | 1,134,173,879.49 | 664,929,628.70 | 685,620,133.34 | 711,274,836.54 | 1,021,833,744.79 |
| 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 | 261,801,844.00 | 261,702,144.00 | 261,690,424.00 | 261,641,484.00 | 261,497,744.00 | 261,183,664.00 | 261,151,004.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,157,691.13 | 784,896,269.99 | 784,692,576.39 | 783,841,999.19 | 781,432,910.62 | 776,031,340.84 | 775,283,596.79 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,283,648.29 | 68,250,931.21 | 68,250,931.21 | 41,999,093.57 | 42,249,338.37 | 56,483,194.37 | 56,604,514.37 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,661.45 | 2,194,087.62 | 1,750,526.70 | 1,530,563.31 | 2,479,984.55 | 2,358,726.65 | 473,110.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,443,802.75 | 22,443,802.75 | 22,421,269.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,852,022.28 | 460,977,990.55 | 459,763,539.24 | 453,296,631.71 | 457,623,715.29 | 437,613,321.42 | 432,934,813.35 |
| 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 | 1,527,192,711.55 | 1,464,065,701.93 | 1,462,192,276.10 | 1,480,857,725.62 | 1,483,228,818.84 | 1,443,147,661.29 | 1,435,659,280.32 |
| 少数股东权益(元) | - | - | - | - | -1,679,297.05 | -1,725,420.25 | -1,711,729.40 | -1,066,515.39 | 270,836.91 | 459,301.49 | 661,313.50 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,513,414.50 | 1,462,340,281.68 | 1,460,480,546.70 | 1,479,791,210.23 | 1,483,499,655.75 | 1,443,606,962.78 | 1,436,320,593.82 |
| 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 | 2,334,222,615.70 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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