| 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 | 318,348,315.10 | 325,889,969.97 | 402,486,902.33 |
| 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 | 865,232,392.76 | 725,285,568.25 | 661,185,057.60 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,375,085.62 | 230,551,157.20 | 225,368,197.62 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,857,307.14 | 494,734,411.05 | 435,816,859.98 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,554,479.08 | 10,974,180.20 | 11,972,506.65 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 743,333.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,089,456.92 | 13,742,642.90 | 11,708,017.31 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,837,139.84 | 312,421,300.88 | 284,641,131.70 |
| 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 | 113,324,019.78 | 112,177,087.75 | 106,476,100.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,015,442.77 | 1,531,657,931.90 | 1,517,146,578.55 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 700,000.00 | 700,000.00 | 700,000.00 |
| 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 | 196,828,032.53 | 199,303,417.73 | 199,303,417.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,635,608.11 | 638,990,672.88 | 648,098,854.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,667,430.49 | 63,001,789.96 | 28,874,012.12 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,788,378.69 | 16,293,589.53 | 17,805,131.81 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,691,578.63 | 191,651,934.56 | 193,262,817.91 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,820,262.10 | 40,820,262.10 | 40,820,262.10 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,031,187.56 | 26,881,366.22 | 28,964,259.36 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,935,736.39 | 77,874,166.08 | 76,094,515.27 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,970,319.37 | 25,638,921.91 | 21,341,651.38 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,068,533.87 | 1,281,156,120.97 | 1,255,264,922.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 |
| 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 | 879,745,598.75 | 767,640,034.37 | 782,402,719.00 |
| 其中：交易性金融负债(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 446,028,161.24 | 443,065,253.78 | 365,029,943.73 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,647,874.28 | 71,048,326.06 | 50,141,338.10 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,380,286.96 | 372,016,927.72 | 314,888,605.63 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,573,017.43 | 11,608,678.63 | 11,665,459.28 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,411,019.32 | 38,068,282.30 | 39,403,899.09 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,789,792.49 | 12,442,136.61 | 14,250,425.25 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,328,739.00 | 39,472,297.49 | 32,022,425.11 |
| 持有待售负债(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 149,120,370.06 | 149,553,877.94 | 99,491,693.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,286,847.82 | 40,913,293.71 | 40,024,598.99 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 |
| 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 | 82,853,143.86 | 64,269,687.46 | 153,393,760.35 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,812,658.71 | 11,902,951.49 | 13,089,141.05 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,497,638.75 | 128,942,243.62 | 131,502,981.14 |
| 递延所得税负债(元) | - | - | - | - | 8,132,092.25 | 8,176,459.23 | 8,203,190.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,295,533.57 | 213,291,341.80 | 306,189,072.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,579,079.68 | 1,716,055,196.63 | 1,690,480,236.48 |
| 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 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,051,781.45 | 610,051,781.45 | 610,847,300.79 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,665.60 | 3,426,720.54 | 3,527,716.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,565,633.34 | 42,565,633.34 | 43,370,888.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,295,257.63 | -35,840,034.51 | -47,997,553.66 |
| 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 | 1,036,099,333.34 | 1,035,940,611.40 | 1,025,484,863.23 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,405,563.62 | 60,818,244.84 | 56,446,400.95 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,504,896.96 | 1,096,758,856.24 | 1,081,931,264.18 |
| 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 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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