| 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 | 736,841,008.77 | 804,534,209.54 | 706,466,702.80 |
| 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 | 349,096,411.99 | 251,908,431.21 | 382,407,725.81 |
| 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 | 584,567,059.45 | 571,451,622.92 | 518,021,953.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,097.87 | 10,943,854.28 | 13,663,073.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,843,961.58 | 560,507,768.64 | 504,358,880.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,502,342.10 | 10,495,771.70 | 9,612,404.50 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,015.90 | 2,273,057.28 | 2,297,419.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,320,993.03 | 33,050,195.30 | 31,527,239.07 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,888,146.64 | 2,612,563.78 | 1,391,399.66 |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,062,145.30 | 10,930,954.32 | 10,801,808.16 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,312,142.46 | 4,502,022.44 | 5,267,699.33 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,106,265.64 | 1,691,758,828.49 | 1,667,794,352.52 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,730,409.70 | 23,498,516.18 | 23,221,529.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,574,590.68 | 22,367,555.96 | 30,798,576.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,566,429.72 | 182,924,744.00 | 186,561,060.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,622,163.48 | 6,398,539.93 | 4,388,633.39 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,347,653.38 | 47,113,553.98 | 47,096,284.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,429,784.24 | 5,019,306.26 | 5,687,452.02 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,417,345.15 | 6,784,678.48 | 6,280,820.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,378.60 | 2,342,303.60 | 2,529,391.51 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,488,754.95 | 296,449,198.39 | 306,563,748.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,595,020.59 | 1,988,208,026.88 | 1,974,358,100.97 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | 5,004,794.52 | 5,004,794.52 | 5,004,794.52 |
| 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 | 21,170,445.30 | 17,655,989.63 | 16,485,037.59 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,170,445.30 | 17,655,989.63 | 16,485,037.59 |
| 预收款项(元) | 会员可见 | 会员可见 | - | 会员可见 | 191,322.67 | 14,120.00 | 649,745.50 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,647,775.41 | 4,102,176.19 | 3,976,522.27 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,884,728.90 | 41,769,892.66 | 29,834,817.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,377,317.04 | 16,826,358.51 | 22,844,176.46 |
| 应付股利(元) | - | 会员可见 | - | - | - | 11,839,718.16 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,032,500.57 | 66,140,514.02 | 63,932,805.35 |
| 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 | 47,944,176.61 | 48,569,636.21 | 4,568,842.66 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,903.68 | 37,617.00 | 61,331.41 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,318,964.70 | 211,960,816.90 | 147,358,072.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | 43,780,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,297.34 | 3,746,705.25 | 1,957,637.03 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,077,960.01 | 8,847,688.83 | 9,682,326.27 |
| 递延所得税负债(元) | 会员可见 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,815,257.35 | 12,594,394.08 | 55,419,963.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,134,222.05 | 224,555,210.98 | 202,778,036.20 |
| 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 | 398,540,309.00 | 398,540,309.00 | 398,602,309.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,852,345.62 | 234,475,473.56 | 226,719,939.92 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,777,148.97 | 91,179,033.86 | 55,436,250.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,126.02 | 1,794,121.82 | 2,065,366.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,577,301.26 | 128,577,301.26 | 128,577,301.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,863,865.61 | 1,091,444,644.12 | 1,071,051,398.20 |
| 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 | 1,808,460,798.54 | 1,763,652,815.90 | 1,771,580,064.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,460,798.54 | 1,763,652,815.90 | 1,771,580,064.77 |
| 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 | 2,035,595,020.59 | 1,988,208,026.88 | 1,974,358,100.97 |
| 公告日期 | 2025-10-25 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-07-30 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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