| 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 | 20,175,853.41 | 15,673,975.66 | 38,066,169.89 |
| 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 | 178,863,191.69 | 187,021,990.24 | 214,153,499.09 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | 867,629.48 | 6,965,410.32 | 34,924,797.17 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,995,562.21 | 180,056,579.92 | 179,228,701.92 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,928,170.66 | 29,818,718.12 | 29,356,598.11 |
| 应收利息(元) | 会员可见 | 会员可见 | - | 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 | 18,623,573.52 | 23,414,411.59 | 27,720,043.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,474,450.25 | 21,589,558.82 | 29,556,197.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,463,950.17 | 10,782,406.63 | 9,366,541.03 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,529,189.70 | 288,306,318.21 | 348,368,905.91 |
| 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 | 5,147,350.33 | 5,187,228.94 | 5,224,177.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,507,000.61 | 867,449,690.09 | 889,754,945.39 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,015,643.17 | 302,611,662.27 | 303,831,795.56 |
| 使用权资产(元) | - | - | 会员可见 | 会员可见 | 1,076,615.24 | 1,076,615.24 | 1,076,615.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,842,556.32 | 67,526,076.77 | 68,209,597.22 |
| 商誉(元) | - | - | - | - | 920,299.19 | 920,299.19 | 920,299.19 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,081.86 | 1,721,210.04 | 2,556,706.10 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,151.40 | 1,747,241.89 | 1,747,381.55 |
| 其他非流动资产(元) | - | - | - | - | 56,728,802.27 | 77,432,042.42 | 146,371,808.96 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,509,500.39 | 1,325,672,066.85 | 1,419,693,326.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 |
| 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 | 121,911,349.62 | 18,585,772.85 | 20,704,796.13 |
| 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 | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,760,687.31 | 15,151,050.99 | 6,337,694.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,062,264.68 | 21,286,554.22 | 13,211,993.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,506,733.35 | 15,291,653.67 | 15,175,550.96 |
| 应付利息(元) | 会员可见 | 会员可见 | - | 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 | 740,982,786.96 | 737,920,116.09 | 195,689,141.46 |
| 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 | 85,689,021.55 | 179,794,016.36 | 102,823,830.14 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,328.78 | 5,357,835.75 | 29,408,072.96 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,332,468.73 | 1,170,650,521.68 | 569,244,818.32 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 会员可见 | 155,000,000.00 | 161,098,035.80 | 275,445,200.00 |
| 租赁负债(元) | - | - | - | - | 378,000.00 | 378,000.00 | 378,000.00 |
| 专项应付款(元) | - | - | - | - | - | - | 517,014,076.15 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,503.57 | 1,720,361.48 | 245,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,423,000.27 | 23,806,946.48 | 24,190,892.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,989,533.20 | 12,177,903.10 | 12,366,272.99 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,308,037.04 | 199,181,246.86 | 829,639,441.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,640,505.77 | 1,369,831,768.54 | 1,398,884,260.15 |
| 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 | 267,599,995.00 | 267,599,995.00 | 267,599,995.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,388,000.00 | 17,388,000.00 | 17,388,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,107,241,247.14 | -705,492,814.94 | -580,461,458.94 |
| 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 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 |
| 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 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 |
| 公告日期 | 2025-10-17 | 2025-07-22 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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