| 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 | 125,715,749.28 | 127,820,474.96 | 178,409,710.09 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 94,000,000.00 | 123,000,000.00 | 63,000,000.00 |
| 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 | 1,209,427,399.35 | 1,096,674,119.56 | 1,114,968,430.60 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,304,834.34 | 71,965,311.93 | 163,338,845.21 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,122,565.01 | 1,024,708,807.63 | 951,629,585.39 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,309,373.32 | 70,447,041.18 | 71,988,220.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,807,228.78 | 9,070,848.34 | 9,333,451.96 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,864,015.95 | 641,816,414.52 | 564,061,413.17 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,908,821.93 | 47,587,143.66 | 44,542,918.73 |
| 持有待售资产(元) | - | - | - | 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 | 16,938,928.23 | 14,738,403.72 | 24,487,342.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,513,218.21 | 143,056,428.26 | 148,753,391.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,147,837.32 | 6,268,345.93 | 6,598,324.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,373,211.66 | 135,662,446.29 | 144,948,280.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,570,337.58 | 2,567,979.09 | 1,579,770.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,050,299.87 | 15,863,257.60 | 15,858,309.67 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,800,145.32 | 119,296,106.74 | 131,403,881.51 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,495,638.09 | 64,799,075.09 | 59,001,903.90 |
| 商誉(元) | - | - | - | - | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,450.67 | 4,951,235.45 | 5,109,007.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,806,029.99 | 59,107,985.45 | 57,019,968.08 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,755,600.00 | 3,263,900.00 | 5,137,289.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,274,506.57 | 562,152,497.76 | 582,725,865.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 |
| 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 | 304,985,000.00 | 268,000,000.00 | 308,000,000.00 |
| 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 | 347,882,108.72 | 343,491,124.90 | 311,007,564.36 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,137,654.76 | 8,020,062.13 | 6,525,155.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,744,453.96 | 335,471,062.77 | 304,482,409.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,116,022.02 | 34,553,807.26 | 36,151,885.13 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,125,997.54 | 45,753,964.43 | 44,802,426.57 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,466,903.97 | 23,134,114.10 | 17,207,346.79 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,166.57 | 220,423.13 | 321,854.56 |
| 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 | 3,609,850.60 | 3,537,903.37 | 3,583,370.80 |
| 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 | 6,069,846.79 | 7,211,315.67 | 6,833,025.88 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,402.52 | 2,068,257.35 | 2,546,116.31 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,586,298.73 | 727,970,910.21 | 730,453,590.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,537,760.09 | 8,842,739.89 | 8,878,822.46 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,905,142.89 | 9,521,299.47 | 9,919,177.41 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,661,070.00 | 10,715,640.00 | 10,770,210.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,934.64 | 1,744,038.01 | 1,859,411.97 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,294.44 | 4,445,298.46 | 5,407,548.36 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,178,202.06 | 35,269,015.83 | 36,835,170.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,764,500.79 | 763,239,926.04 | 767,288,760.60 |
| 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 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,002,734.75 | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,862,536.09 | 10,901,825.79 | 10,924,452.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,319,808.45 | 818,333,216.55 | 786,223,796.09 |
| 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 | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,442,637.89 | 166,366,680.49 | 164,192,874.75 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 |
| 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 | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-31 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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