| 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 | 420,514,591.53 | 475,668,910.21 | 423,609,951.29 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 7,123,680.00 |
| 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 | 464,267,957.30 | 498,383,000.61 | 663,975,297.89 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,267,957.30 | 498,383,000.61 | 663,975,297.89 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,528,328.46 | 8,108,841.53 | 6,529,102.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,014,349.25 | 169,862,739.22 | 177,581,344.46 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,150,546.97 | 227,203,746.62 | 232,642,929.39 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,388,402.57 | 11,109,108.54 | 12,123,692.19 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,336,287.72 | 1,392,236,564.71 | 1,524,870,986.54 |
| 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 | 24,512,843.52 | 27,080,939.85 | 26,691,626.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,605,789.73 | 30,647,326.46 | 31,834,846.52 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,077.00 | 1,923,077.00 | 1,923,077.00 |
| 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 | 527,000,000.00 | 527,000,000.00 | 527,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,351,117.71 | 390,075,572.31 | 394,377,119.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,349,252.62 | 12,066,351.31 | 13,427,643.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,886,341.01 | 93,453,984.49 | 98,062,420.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,789,922.15 | 7,615,197.17 | 6,899,181.35 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,687,865.14 | 51,994,768.05 | 51,519,957.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,030.52 | 3,869,954.52 | 5,058,178.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,373,239.40 | 1,145,727,171.16 | 1,156,794,050.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 28,113,361.93 | 117,079,153.02 |
| 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 | 542,528,391.09 | 605,272,460.22 | 608,911,954.27 |
| 其中：应付票据(元) | - | - | - | - | - | - | 25,434,624.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,528,391.09 | 605,272,460.22 | 583,477,329.29 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,163,553.97 | 58,473,145.33 | 62,466,277.04 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,398,416.09 | 31,882,583.41 | 31,303,163.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,634,660.85 | 1,830,423.73 | 4,650,067.69 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,561,746.56 | 94,662,366.26 | 92,799,358.68 |
| 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 | 104,085,123.36 | 39,703,434.25 | 38,991,183.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,895,863.16 | 6,514,632.32 | 6,862,470.88 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,267,755.08 | 866,452,407.45 | 963,063,629.33 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 69,000,000.00 | 69,500,000.00 |
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,588,941.25 | 5,935,738.57 | 7,435,229.05 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 27,969,888.32 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 25,350,620.64 | - | 28,989,143.86 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,000.00 | 6,000,000.00 | 5,700,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,251.01 | 7,076,942.75 | 8,462,462.78 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,167,889.38 | 113,815,453.14 | 114,184,383.62 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,445,702.28 | 229,798,022.78 | 234,271,219.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,713,457.36 | 1,096,250,430.23 | 1,197,334,848.64 |
| 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 | 430,056,000.00 | 430,056,000.00 | 430,056,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,854,315.70 | 624,854,315.70 | 624,854,315.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000,961.01 | 278,718,200.68 | 321,346,260.01 |
| 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 | 1,358,140,453.20 | 1,441,857,692.87 | 1,484,485,752.20 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,383.44 | -144,387.23 | -155,563.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,996,069.76 | 1,441,713,305.64 | 1,484,330,188.53 |
| 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 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - |
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