| 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 | 165,706,566.49 | 178,507,381.50 | 269,795,852.12 |
| 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 | 319,072,581.43 | 215,829,225.08 | 243,094,891.13 |
| 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 | 247,260,665.62 | 345,024,696.01 | 442,686,715.10 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,260,665.62 | 345,024,696.01 | 442,686,715.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,780,458.47 | 8,948,276.34 | 18,254,081.28 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,643,991.57 | 18,611,160.12 | 18,726,016.04 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,256,229.15 | 401,554,672.49 | 319,489,522.17 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,660,556.85 | 53,912,628.01 | 50,172,078.02 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,527,657.19 | 17,861,347.88 | 12,032,873.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,413,767.02 | 1,246,402,008.79 | 1,384,768,335.88 |
| 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 | 212,156,464.49 | 213,954,643.44 | 211,373,163.56 |
| 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 | 42,233,561.34 | 42,233,561.34 | 42,233,561.34 |
| 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 | 58,766,626.31 | 58,766,626.31 | 58,766,626.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,157,740.91 | 238,655,398.87 | 243,877,195.98 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,451.33 | 23,451.33 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,785,082.76 | 321,615,015.11 | 326,225,236.16 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,036,294.50 | 897,045,160.43 | 461,921,425.01 |
| 开发支出(元) | - | - | - | - | - | 11,615,225.42 | 355,547,159.32 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,578.98 | 2,986,578.98 | 2,986,578.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,377,506.16 | 88,208,272.36 | 87,163,922.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,993,585.64 | 115,642,298.67 | 109,118,710.54 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,972,445.51 | 60,956,170.30 | 66,362,467.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,489,337.93 | 2,051,702,402.56 | 1,965,576,046.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,903,104.95 | 3,298,104,411.35 | 3,350,344,382.87 |
| 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 | 141,600,000.00 | 111,500,000.00 | 135,000,000.00 |
| 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 | 136,022,872.27 | 144,068,589.91 | 125,142,729.57 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,585,298.90 | 46,698,117.96 | 53,183,353.51 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,437,573.37 | 97,370,471.95 | 71,959,376.06 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,095,091.99 | 89,406,728.00 | 87,929,895.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,157,662.71 | 41,456,027.47 | 39,822,322.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,459,712.64 | 10,991,444.00 | 16,141,412.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,349.34 | 873,341.57 | 924,496.19 |
| 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 | 53,349,507.73 | 25,077,206.74 | 24,824,081.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,799,679.49 | 4,738,188.25 | 4,582,850.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,854,876.17 | 428,111,525.94 | 434,367,788.33 |
| 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 | 50,653,705.64 | 40,685,430.90 | 40,887,607.88 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,626,852.32 | 332,164,231.22 | 334,954,096.71 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,000.00 | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,417,384.59 | 6,996,731.84 | 7,576,079.09 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,549,923.64 | 14,964,713.27 | 15,516,308.47 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,347,866.19 | 394,811,107.23 | 398,934,092.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,202,742.36 | 822,922,633.17 | 833,301,880.48 |
| 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 | 498,040,481.00 | 498,040,481.00 | 498,040,481.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,877,328.75 | 1,342,138,166.32 | 1,334,332,250.79 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,120,361.27 | 77,120,092.27 | 66,127,100.13 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,950,845.71 | -6,763,201.18 | -7,172,977.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,749,406.48 | 574,719,500.61 | 611,242,794.61 |
| 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 | 2,426,022,206.36 | 2,421,441,051.59 | 2,460,741,645.65 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,678,156.23 | 53,740,726.59 | 56,300,856.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,700,362.59 | 2,475,181,778.18 | 2,517,042,502.39 |
| 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 | 3,327,903,104.95 | 3,298,104,411.35 | 3,350,344,382.87 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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