| 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 | 318,348,315.10 | 325,889,969.97 | 402,486,902.33 | 454,535,925.62 | 514,741,004.30 | 777,023,124.06 | 704,812,268.48 |
| 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 | 708,891,551.84 | 721,814,976.74 | 673,172,493.17 | 558,025,121.93 |
| 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 | 195,518,121.16 | 199,472,864.20 | 169,759,881.09 | 88,523,735.04 |
| 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 | 513,373,430.68 | 522,342,112.54 | 503,412,612.08 | 469,501,386.89 |
| 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 | 10,304,626.46 | 12,782,116.19 | 8,655,722.88 | 28,273,716.22 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 743,333.26 | 643,333.27 | 543,333.28 | 2,956,148.29 | 3,764,978.85 |
| 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 | 11,480,473.64 | 17,923,501.97 | 14,676,042.82 | 32,046,425.06 |
| 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 | 277,073,341.95 | 274,294,275.88 | 262,718,335.12 | 326,121,381.11 |
| 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 | 108,260,310.07 | 111,199,778.94 | 112,365,761.61 | 115,443,282.74 |
| 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 | 1,621,395,564.24 | 1,734,612,601.50 | 1,905,423,136.32 | 1,798,102,043.16 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 9,916,064.06 |
| 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 | 700,000.00 | 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 | 199,303,417.73 | 249,688,604.51 | 240,688,604.51 | 240,688,604.51 |
| 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 | 652,473,841.54 | 624,008,967.75 | 632,477,572.43 | 682,550,627.71 |
| 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 | 24,112,150.17 | 51,617,475.71 | 42,318,481.98 | 53,173,410.83 |
| 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 | 18,942,396.29 | 15,415,589.58 | 12,418,702.92 | 14,906,200.49 |
| 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 | 195,320,951.66 | 76,028,322.37 | 77,443,799.65 | 53,369,562.22 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 4,339,857.49 | 3,916,118.74 | 3,550,572.64 |
| 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 | 40,820,262.10 | 50,429,905.09 | 50,429,905.09 | 50,429,905.09 |
| 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 | 31,272,366.81 | 30,939,117.92 | 33,146,478.71 | 32,496,493.53 |
| 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 | 76,268,129.31 | 74,231,110.45 | 73,345,129.23 | 68,066,385.92 |
| 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 | 22,930,845.02 | 43,658,850.87 | 22,043,552.10 | 55,522,463.11 |
| 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 | 1,262,144,360.63 | 1,221,057,801.74 | 1,188,928,345.36 | 1,265,370,290.11 |
| 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 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 |
| 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 | 813,029,345.10 | 863,270,446.27 | 908,543,460.07 | 690,003,418.28 |
| 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 | 451,627,065.63 | 420,507,131.49 | 451,433,439.30 | 471,571,608.14 |
| 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 | 95,664,006.29 | 109,886,104.52 | 169,123,934.10 | 183,274,294.77 |
| 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 | 355,963,059.34 | 310,621,026.97 | 282,309,505.20 | 288,297,313.37 |
| 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 | 8,672,234.74 | 10,035,207.84 | 7,031,704.97 | 6,699,268.21 |
| 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 | 48,702,389.46 | 42,047,742.60 | 38,271,511.78 | 35,442,022.24 |
| 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 | 14,171,748.39 | 13,009,508.73 | 15,881,945.81 | 8,796,045.05 |
| 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 | 40,272,149.19 | 56,899,170.06 | 64,436,448.93 | 95,599,504.64 |
| 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 | 114,951,698.87 | 66,700,940.78 | 103,544,555.83 | 133,148,476.71 |
| 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 | 14,746,700.91 | 13,005,710.76 | 18,559,362.59 | 19,019,325.96 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 |
| 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 | 134,620,000.00 | 177,893,444.44 | 170,427,361.11 | 172,160,000.00 |
| 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 | 14,900,686.13 | 12,870,764.39 | 10,596,534.52 | 13,404,106.26 |
| 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 | 125,912,007.63 | 127,736,181.66 | 131,015,355.69 | 134,294,529.72 |
| 递延所得税负债(元) | - | - | - | - | 8,132,092.25 | 8,176,459.23 | 8,203,190.06 | 8,236,084.09 | 13,455,036.03 | 8,474,228.13 | 8,508,293.75 |
| 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 | 283,668,777.85 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 |
| 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 | 1,789,842,110.14 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 |
| 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 | 465,746,427.00 | 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 | 610,847,300.79 | 614,827,008.31 | 614,441,875.33 | 614,056,742.35 |
| 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 | 50,009,916.42 | 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 | 3,849,783.78 | 3,935,081.30 | 4,334,386.93 | 3,322,532.54 |
| 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 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 |
| 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 | -38,941,541.81 | -111,389.04 | 24,838,437.31 | 128,748,430.27 |
| 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 | 1,034,057,686.68 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 |
| 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 | 59,640,128.05 | 61,286,273.70 | 64,218,729.46 | 70,395,885.23 |
| 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 | 1,093,697,814.73 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 |
| 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 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 |
| 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 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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