| 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 | 232,577,640.45 | 195,554,465.20 | 255,905,272.45 |
| 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 | - | - | - |
| 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 | 260,284,872.95 | 277,264,968.22 | 286,328,737.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,369,452.69 | 34,707,193.37 | 37,218,094.24 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,915,420.26 | 242,557,774.85 | 249,110,642.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,390,449.09 | 32,399,517.34 | 28,749,438.05 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,447,240.76 | 33,468,848.37 | 11,043,921.45 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,568,524.77 | 478,377,370.21 | 498,718,543.09 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,009,731.83 | 9,621,698.15 | 9,621,698.15 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,012,642.75 | 26,151,796.66 | 52,596,236.13 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,011,013.01 | 1,065,981,968.63 | 1,145,724,393.93 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,168,840.18 | 40,259,101.95 | 41,746,053.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,566,189.45 | 698,152,355.79 | 728,080,051.45 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,481,792.86 | 143,382,953.42 | 121,119,802.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,243,470.03 | 7,622,961.88 | 8,002,453.71 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,164,563.97 | 83,519,884.36 | 84,069,708.18 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,719.83 | 593,260.71 | 644,002.84 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,278,536.97 | 21,768,600.94 | 21,885,057.95 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,438,826.49 | 172,745,161.15 | 175,890,564.51 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,931,774.92 | 1,203,020,115.34 | 1,216,413,530.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 |
| 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 | 179,190,768.87 | 130,135,499.44 | 130,112,591.68 |
| 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 | 238,329,870.42 | 248,119,823.05 | 264,953,342.45 |
| 其中：应付票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,140,000.00 | 4,240,000.00 | 6,205,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,189,870.42 | 243,879,823.05 | 258,748,342.45 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,617,782.88 | 62,291,000.88 | 59,341,000.88 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,193,845.09 | 343,355,364.60 | 374,698,241.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,174,762.37 | 9,681,035.20 | 10,853,114.37 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,066,262.92 | 14,802,831.79 | 20,555,916.97 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,819,365.17 | 17,721,507.68 | 21,210,196.70 |
| 一年内到期的非流动负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 86,112,233.03 | 107,115,260.38 | 97,544,520.09 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,264,906.49 | 27,323,946.87 | 31,385,017.38 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,769,797.24 | 960,546,269.89 | 1,010,653,942.37 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 会员可见 | - | - | - | - | 49,557,200.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,954,633.03 | 8,745,343.38 | 8,954,065.07 |
| 预计负债(元) | 会员可见 | 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 | 28,037,210.40 | 28,772,926.06 | 28,725,343.20 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,399.56 | 3,004,675.09 | 3,004,675.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,772,242.99 | 40,522,944.53 | 90,241,283.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,542,040.23 | 1,001,069,214.42 | 1,100,895,225.73 |
| 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 | 404,165,856.00 | 404,165,856.00 | 404,165,856.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,265,336.48 | 1,002,373,682.95 | 1,001,482,029.43 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -393,514.90 | -450,870.73 | -451,399.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303,764,483.61 | -296,166,907.40 | -296,997,817.89 |
| 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 | 1,196,043,704.24 | 1,202,692,271.09 | 1,200,969,178.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,357,043.46 | 65,240,598.46 | 60,273,520.54 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,400,747.70 | 1,267,932,869.55 | 1,261,242,698.66 |
| 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 | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-07-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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