| 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 | 317,104,585.48 | 152,554,469.63 | 244,476,768.70 | 305,810,149.84 | 189,349,239.09 | 102,341,080.83 | 169,897,990.13 |
| 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 | 510,550,367.31 | 466,525,050.64 | 495,314,331.38 | 415,631,633.37 | 426,947,503.90 | 353,096,583.55 | 377,707,758.23 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,582,926.89 | 121,669,101.58 | 98,333,510.56 | 126,709,609.96 | 90,463,612.34 | 67,290,743.09 | 50,905,069.89 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,967,440.42 | 344,855,949.06 | 396,980,820.82 | 288,922,023.41 | 336,483,891.56 | 285,805,840.46 | 326,802,688.34 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,207,792.76 | 32,314,629.12 | 30,816,767.23 | 32,485,777.25 | 29,563,370.45 | 32,624,854.67 | 33,351,550.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,755.99 | 2,388,636.64 | 3,077,307.57 | 811,354.56 | 4,845,067.26 | 4,766,134.70 | 4,859,953.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,839,401.81 | 302,320,054.22 | 247,508,237.45 | 217,161,435.46 | 203,924,384.60 | 225,201,697.07 | 254,270,511.48 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,828,825.50 | 16,017,883.31 | 2,645,232.11 | 23,403,909.76 | 610,193.34 | 978,029.39 | 991,321.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,015,188.72 | 1,074,822,550.26 | 1,111,184,677.96 | 1,105,495,919.90 | 948,249,016.64 | 854,166,853.15 | 985,233,433.10 |
| 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 | 4,201,849.93 | 4,331,797.34 | 4,423,379.21 | 4,501,068.13 | 4,511,010.08 | - | - |
| 其他权益工具投资(元) | - | - | - | - | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,976,822.49 | 842,943,018.93 | 852,090,872.52 | 848,468,304.97 | 569,406,199.62 | 469,921,658.13 | 474,895,225.05 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,380,551.26 | 46,525,036.53 | 46,553,236.26 | 51,490,026.59 | 308,994,386.92 | 400,012,189.03 | 343,760,872.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,280.91 | 451,827.74 | 516,374.57 | 580,921.40 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,516,325.57 | 95,216,727.59 | 95,917,129.67 | 96,617,531.69 | 97,317,933.71 | 98,018,335.73 | 98,719,089.52 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 2,964,150.88 | 2,964,150.88 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,735,369.48 | 19,801,142.98 | 18,970,644.87 | 18,872,381.91 | 21,811,048.30 | 20,784,198.39 | 21,055,426.44 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,504,990.24 | 55,503,966.08 | 60,077,187.39 | 47,036,688.92 | 56,422,914.27 | 57,986,777.85 | 83,773,469.20 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,343,189.88 | 1,065,413,517.19 | 1,079,188,824.49 | 1,068,206,923.61 | 1,062,127,643.78 | 1,050,387,310.01 | 1,022,904,082.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,358,378.60 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 |
| 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 | 466,410,682.20 | 233,730,682.20 | 275,110,000.00 | 320,522,222.22 | 251,118,066.67 | 179,007,233.33 | 352,325,479.45 |
| 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 | 110,335,330.69 | 119,933,241.80 | 147,225,029.28 | 140,867,840.51 | 119,085,116.78 | 126,451,866.99 | 125,937,285.03 |
| 其中：应付票据(元) | - | - | - | - | - | - | 16,810,000.00 | 9,910,000.00 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,335,330.69 | 119,933,241.80 | 130,415,029.28 | 130,957,840.51 | 119,085,116.78 | 126,451,866.99 | 125,937,285.03 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,108,750.82 | 14,114,884.85 | 8,528,862.31 | 10,538,908.21 | 10,810,615.33 | 10,377,936.42 | 14,925,424.88 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,640,372.22 | 9,545,069.87 | 9,359,467.25 | 16,321,535.49 | 9,471,609.00 | 9,268,269.31 | 8,990,948.44 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,019,543.56 | 2,656,772.61 | 2,665,102.82 | 2,042,018.95 | 14,320,326.07 | 6,817,139.50 | 11,949,963.82 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 352,069.82 | 2,205,541.60 | 1,520,029.99 |
| 应付股利(元) | - | 会员可见 | - | - | - | 24,971,919.66 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,872,371.77 | 54,449,314.74 | 60,484,308.38 | 67,399,136.17 | 57,981,322.01 | 57,616,105.25 | 61,398,149.67 |
| 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 | 59,900,112.19 | 59,897,053.78 | 5,360,059.03 | 40,975,766.39 | 100,920,000.00 | 100,900,000.00 | 115,400,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,904.54 | 1,368,495.74 | 752,859.85 | 1,005,712.73 | 1,237,570.29 | 1,162,674.25 | 1,480,884.29 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,099,067.99 | 520,667,435.25 | 509,485,688.92 | 599,673,140.67 | 565,296,695.97 | 493,806,766.65 | 693,928,165.57 |
| 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 | 143,483,000.00 | 144,503,000.00 | 200,552,000.00 | 110,590,822.78 | 101,680,000.00 | 96,700,000.00 | 57,000,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,731,372.73 | 329,405,055.40 | 322,218,167.99 | 314,894,595.43 | 307,331,043.09 | 301,134,234.78 | 295,004,058.82 |
| 租赁负债(元) | - | - | - | - | - | - | 201,936.34 | 265,170.57 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,653,036.46 | 6,978,340.32 | 7,200,705.18 | 7,423,070.04 | 7,634,685.61 | 7,949,221.18 | 8,202,346.75 |
| 递延所得税负债(元) | - | - | - | - | - | - | 77,456.19 | - | 1,059,343.58 | 1,077,445.65 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,867,409.19 | 480,886,395.72 | 530,250,265.70 | 433,173,658.82 | 417,705,072.28 | 406,860,901.61 | 360,206,405.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,966,477.18 | 1,001,553,830.97 | 1,039,735,954.62 | 1,032,846,799.49 | 983,001,768.25 | 900,667,668.26 | 1,054,134,571.14 |
| 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 | 250,424,671.00 | 250,424,136.00 | 250,420,628.00 | 250,420,569.00 | 235,463,305.00 | 235,463,305.00 | 232,325,005.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,081,510.86 | 75,083,498.94 | 75,096,620.32 | 75,096,841.22 | 75,096,841.22 | 75,096,841.22 | 75,096,841.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,826,947.03 | 177,816,743.20 | 177,764,140.06 | 177,763,032.67 | 98,415,370.57 | 97,639,446.96 | 76,536,397.67 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,460.23 | -43,969.33 | -57,160.01 | -62,080.00 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 | 60,952,213.12 | 60,952,213.12 | 60,952,213.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,960,727.43 | 566,171,513.67 | 578,140,389.67 | 568,362,862.45 | 557,447,162.26 | 534,734,688.60 | 509,092,487.77 |
| 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 | 1,152,542,261.15 | 1,138,744,787.54 | 1,150,657,483.10 | 1,140,874,090.40 | 1,027,374,892.17 | 1,003,886,494.90 | 954,002,944.78 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,359.73 | -62,551.06 | -19,935.27 | -18,046.38 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,391,901.42 | 1,138,682,236.48 | 1,150,637,547.83 | 1,140,856,044.02 | 1,027,374,892.17 | 1,003,886,494.90 | 954,002,944.78 |
| 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 | 2,345,358,378.60 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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