| 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 | 735,567,057.05 | 747,610,979.02 | 679,698,462.82 | 731,288,386.12 | 892,230,049.17 | 171,074,823.11 | 215,162,414.82 |
| 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 | 558,678,147.52 | 501,190,743.98 | 516,847,116.75 | 371,089,925.73 | 415,001,897.97 | 482,790,322.53 | 595,213,969.08 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 4,194,881.75 | - | 306,874.70 | 306,874.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,678,147.52 | 501,190,743.98 | 516,847,116.75 | 366,895,043.98 | 415,001,897.97 | 482,483,447.83 | 594,907,094.38 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,245,989.64 | 16,562,569.27 | 24,598,465.83 | 106,903,040.68 | 47,009,717.53 | 72,100,270.09 | 197,032,579.54 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,901,612.90 | 6,312,900.78 | 10,652,292.20 | 9,107,521.86 | 5,866,947.80 | 10,447,393.43 | 8,191,171.75 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,291,952.56 | 508,924,519.06 | 676,560,847.18 | 751,141,118.42 | 856,740,385.58 | 879,458,355.73 | 696,171,675.45 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,583,791.86 | 99,355,450.73 | 119,005,776.20 | 115,371,273.64 | 120,352,014.02 | 128,386,784.90 | 98,829,981.31 |
| 其他流动资产(元) | - | - | - | 会员可见 | - | 2,631,438.43 | 2,899,404.82 | 17,989,630.70 | 860,572.16 | 998,170.19 | 1,603,773.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,247,421.14 | 1,980,759,073.35 | 2,093,490,677.75 | 2,113,169,194.89 | 2,339,781,584.23 | 1,826,760,225.08 | 2,004,019,918.49 |
| 非流动资产： | |||||||||||
| 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 | 404,572.09 | 404,572.09 | 404,572.09 | 404,572.09 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,272,309.78 | 342,301,997.22 | 348,770,571.37 | 355,219,771.51 | 360,909,850.82 | 369,595,905.45 | 375,128,900.22 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | 5,762,637.96 | 5,762,637.96 | 5,762,637.96 | 5,762,637.96 | 5,762,637.96 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,809.14 | 667,022.85 | 1,067,236.56 | 1,467,450.27 | 253,219.77 | 633,049.23 | 1,012,878.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,914,949.11 | 83,551,016.09 | 84,187,083.06 | 84,823,150.05 | 85,459,217.03 | 86,105,628.84 | 86,757,213.07 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 49,268.23 | 123,170.53 | 197,072.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,083,121.85 | 26,862,147.67 | 26,425,252.08 | 25,367,983.74 | 28,140,836.02 | 29,291,011.49 | 26,655,375.39 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,722.79 | 3,712,495.42 | 2,585,585.00 | 2,585,585.00 | 2,183,343.49 | 2,109,583.49 | 2,188,655.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,273,122.72 | 463,261,889.30 | 469,202,938.12 | 475,631,150.62 | 482,758,373.32 | 487,858,349.03 | 491,940,095.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,520,543.86 | 2,444,020,962.65 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | 30,020,083.33 | 115,097,950.26 | 160,132,547.04 | 230,200,500.01 | 280,227,583.35 | 360,362,177.40 |
| 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 | 382,306,976.04 | 387,829,112.53 | 351,077,420.48 | 265,935,282.47 | 447,596,180.05 | 422,210,601.68 | 396,053,062.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,000.00 | - | - | - | 20,000,000.00 | 10,000,000.00 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,406,976.04 | 387,829,112.53 | 351,077,420.48 | 265,935,282.47 | 427,596,180.05 | 412,210,601.68 | 396,053,062.69 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,814,559.09 | 298,777,204.35 | 360,020,934.01 | 430,732,959.40 | 409,179,064.61 | 598,262,280.65 | 766,536,400.44 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,665,023.11 | 10,686,276.09 | 10,437,495.84 | 10,567,007.73 | 9,813,046.18 | 9,702,272.40 | 8,938,518.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,360,227.34 | 14,661,208.96 | 1,279,615.94 | 3,039,180.74 | 18,113,972.07 | 1,735,300.69 | 8,801,108.50 |
| 应付股利(元) | - | 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 | 4,766,283.85 | 5,179,028.28 | 4,323,885.13 | 4,474,714.23 | 4,372,259.94 | 4,562,196.27 | 3,960,795.97 |
| 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 | - | 152,000,000.00 | 108,802,479.29 | 113,796,323.68 | - | - | 800,345.72 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,325,892.68 | 38,841,036.57 | 46,802,721.42 | 52,944,108.90 | 53,193,278.40 | 77,774,096.48 | 99,649,732.06 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,238,962.11 | 937,993,950.11 | 997,842,502.37 | 1,041,622,124.19 | 1,172,468,301.26 | 1,394,474,331.52 | 1,645,102,141.24 |
| 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 | 193,115,480.56 | 59,180,263.89 | 112,206,353.49 | 114,215,919.35 | 229,204,638.89 | 220,197,083.33 | 140,134,247.31 |
| 租赁负债(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 专项应付款(元) | 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 | 14,018,324.58 | 14,798,904.89 | 15,579,485.20 | 16,360,065.51 | 17,140,645.82 | 17,930,809.46 | 18,857,014.77 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,775.08 | 250,775.08 | 370,839.19 | 370,839.19 | 168,575.67 | 168,575.67 | 168,575.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,384,580.22 | 74,229,943.86 | 128,156,677.88 | 130,946,824.05 | 246,513,860.38 | 238,296,468.46 | 159,159,837.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,623,542.33 | 1,012,223,893.97 | 1,125,999,180.25 | 1,172,568,948.24 | 1,418,982,161.64 | 1,632,770,799.98 | 1,804,261,978.99 |
| 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 | 243,618,497.00 | 243,618,497.00 | 243,618,497.00 | 243,618,497.00 | 243,618,497.00 | 202,000,000.00 | 202,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 224,216,664.96 | 224,216,664.96 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,899,976.19 | 4,955,292.96 | 4,136,669.06 | 3,137,625.98 | 2,075,674.26 | 1,193,900.02 | 473,995.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,649,417.90 | 59,649,417.90 | 59,649,417.90 | 59,649,417.90 | 53,260,937.66 | 53,260,937.66 | 53,260,937.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,625,828.66 | 235,470,579.04 | 241,186,569.88 | 221,722,574.61 | 216,499,405.21 | 201,176,271.49 | 211,746,437.13 |
| 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 | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
| 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 | 2,302,520,543.86 | 2,444,020,962.65 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-03 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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