| 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 | 168,139,053.25 | 194,322,916.04 | 295,939,364.72 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 136,187.75 | 119,256.30 | - |
| 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 | 559,771,427.54 | 542,168,085.54 | 468,997,583.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,169,051.32 | 104,391,753.99 | 151,147,563.41 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,602,376.22 | 437,776,331.55 | 317,850,020.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,604.62 | 14,163,215.18 | 12,771,085.97 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,587,778.79 | 7,135,569.13 | 7,215,235.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,449,263.74 | 123,920,931.46 | 128,601,577.83 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,864,559.96 | 3,015,964.96 | 3,267,271.06 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,636,957.62 | 37,700,444.71 | 40,725,307.25 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 |
| 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 | 24,450,286.06 | 24,715,964.47 | - |
| 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 | 51,679,162.50 | 51,679,162.50 | 51,679,162.50 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,172.05 | 874,102.01 | 891,120.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,513,068.71 | 440,993,119.80 | 433,312,648.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,128,154.73 | 289,663,767.40 | 229,783,922.23 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,953,527.05 | 5,919,637.59 | 6,919,811.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,971,538.26 | 357,570,940.40 | 376,803,753.12 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,886,365.37 | 18,824,924.41 | 22,859,307.76 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,628,456.60 | 14,482,161.39 | 14,678,606.81 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,187,812.37 | 45,681,178.15 | 51,934,837.66 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,170,991.83 | 1,275,320,406.25 | 1,213,778,619.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
| 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 | 495,513,290.64 | 519,658,748.23 | 492,419,344.60 |
| 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 | 484,351,465.71 | 388,731,257.84 | 304,413,334.66 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,295,600.00 | 62,295,000.00 | 26,440,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,055,865.71 | 326,436,257.84 | 277,973,334.66 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,706.42 | 15,412.84 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,244,035.09 | 7,072,495.11 | 11,423,312.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,927,540.06 | 12,859,543.72 | 20,527,489.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,022,206.84 | 20,449,527.48 | 17,019,939.32 |
| 应付利息(元) | - | - | - | - | - | - | 134,739.02 |
| 应付股利(元) | - | - | - | - | - | 19,528,515.50 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,483,397.17 | 22,777,203.05 | 22,089,792.37 |
| 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 | 58,005,799.87 | 66,656,148.68 | 74,140,925.04 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,842,874.89 | 67,444,727.47 | 115,476,741.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 |
| 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 | 126,220,698.92 | 111,953,612.92 | 111,953,612.92 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,729.20 | 3,448,028.29 | 3,913,196.54 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 27,943,674.68 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 20,985,854.29 | - | 41,506,360.47 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,593,357.80 | 4,953,934.25 | 5,314,510.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,587.12 | 4,756,002.02 | 5,567,633.57 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,349,227.33 | 153,055,252.16 | 168,255,314.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 |
| 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 | 398,845,123.00 | 398,845,123.00 | 398,845,123.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,431,594.51 | 39,105,661.55 | 29,149,928.65 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,103,265.06 | 18,715,528.72 | 18,324,187.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 |
| 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 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | 308,913.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 |
| 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 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
| 公告日期 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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