| 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 | 180,626,037.56 | 155,134,568.39 | 144,980,034.30 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,274,322.24 | 25,348,530.41 | 7,300,000.00 |
| 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 | 918,947,092.26 | 1,002,661,988.19 | 1,065,802,655.33 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,032,427.54 | 26,235,270.30 | 48,740,454.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,914,664.72 | 976,426,717.89 | 1,017,062,200.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,099,514.08 | 31,370,024.52 | 58,650,191.94 |
| 应收利息(元) | - | 会员可见 | - | - | 203,125.00 | 244,500.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,090,235.17 | 27,827,658.63 | 21,399,096.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,078,882.58 | 378,729,227.17 | 351,224,471.46 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,211,798.76 | 138,626,479.25 | 145,678,136.02 |
| 持有待售资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,297,526.59 | 38,297,526.59 | 38,297,526.59 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,196,656.45 | 15,731,911.88 | 8,242,861.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,969,836.25 | 1,843,328,790.54 | 1,863,978,429.72 |
| 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 | 630,166.84 | 650,170.59 | 945,893.35 |
| 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 | 30,141,591.49 | 30,270,234.72 | 30,357,157.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,897,082.78 | 81,136,135.55 | 83,225,276.10 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,055,566.58 | 27,995,976.38 | 30,070,335.92 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,322,924.34 | 52,510,703.31 | 54,629,738.70 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,084,315.52 | 31,787,177.74 | 30,330,917.28 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,792,023.95 | 187,792,023.95 | 187,792,023.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,230.81 | 4,510,804.01 | 4,768,203.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,463,043.36 | 61,249,148.17 | 57,967,054.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,298,945.67 | 477,902,374.42 | 480,086,600.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 |
| 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 | 77,000,000.00 | 57,000,000.00 | 27,000,000.00 |
| 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 | 516,859,504.99 | 504,753,043.95 | 524,263,326.65 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,762,533.11 | 80,139,512.35 | 98,761,469.61 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,096,971.88 | 424,613,531.60 | 425,501,857.04 |
| 预收款项(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,018,948.67 | 87,612,865.61 | 97,730,954.31 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,492.49 | 3,483,832.01 | 10,388,338.39 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,769,634.86 | 11,577,809.50 | 13,767,482.74 |
| 应付利息(元) | - | - | - | - | - | - | 972.22 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,736,377.62 | 15,430,863.95 | 26,988,923.96 |
| 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 | 6,730,828.80 | 7,873,347.85 | 6,594,702.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,581,879.12 | 15,039,663.10 | 52,586,812.08 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,607,666.55 | 702,771,425.97 | 759,321,512.61 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,216,517.41 | 20,910,109.96 | 24,495,805.32 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 827,850.00 | 827,850.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,195.31 | 2,565,212.39 | 2,614,229.47 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,936,237.80 | 5,259,752.53 | 5,582,692.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,668,950.52 | 29,562,924.88 | 33,520,577.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,276,617.07 | 732,334,350.85 | 792,842,090.32 |
| 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 | 444,713,000.00 | 444,713,000.00 | 444,713,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,933,462.69 | 123,000,180.69 | 118,648,012.42 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,450,019.19 | 62,450,019.19 | 81,782,313.19 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,035,394.51 | -906,751.28 | -819,828.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,429,338.32 | 20,429,338.32 | 20,429,338.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,142,393.37 | 1,050,092,643.65 | 1,035,639,212.55 |
| 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 | 1,598,732,780.68 | 1,574,878,392.19 | 1,536,827,421.26 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,259,384.17 | 14,018,421.92 | 14,395,518.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,992,164.85 | 1,588,896,814.11 | 1,551,222,940.04 |
| 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 | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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