| 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 | 301,658,158.14 | 380,900,508.33 | 503,357,824.24 |
| 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 | 193,628,506.34 | 233,698,036.20 | 61,853,666.67 |
| 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 | 582,266,516.21 | 579,709,067.96 | 637,685,909.78 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,772,323.30 | 56,876,500.00 | 30,928,855.50 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,494,192.91 | 522,832,567.96 | 606,757,054.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,225,568.31 | 3,890,005.62 | 7,825,074.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,623.92 | 2,228,904.38 | 874,536.68 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,595,634.29 | 433,355,966.96 | 453,931,846.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,320.54 | 3,269,240.61 | 3,106,622.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,316,677.77 | 2,107,390,873.08 | 2,138,886,405.47 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,139,875.63 | 479,239,061.52 | 490,035,365.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,916,088.75 | 8,195,412.12 | 8,728,127.57 |
| 固定资产清理(元) | - | - | - | - | - | - | 946,970.93 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,855.32 | 2,291,069.17 | 2,749,283.02 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,397,033.20 | 64,585,699.03 | 65,974,898.43 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,446.64 | 1,051,668.69 | 870,631.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,111,368.77 | 29,244,346.98 | 31,249,765.13 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,295.17 | 2,966,261.98 | 703,211.98 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,375,963.48 | 587,573,519.49 | 601,258,253.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 |
| 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 | 60,047,500.00 | 60,047,500.00 | 30,000,000.00 |
| 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 | 1,272,731,675.01 | 1,353,397,121.91 | 1,391,303,947.49 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,660,149.11 | 765,503,389.83 | 741,937,514.05 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,071,525.90 | 587,893,732.08 | 649,366,433.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,559,463.65 | 30,121,413.77 | 20,594,346.60 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,973,877.34 | 25,672,832.75 | 20,051,918.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,426,447.71 | 14,326,362.84 | 28,235,291.06 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,857.74 | 2,045,906.59 | 1,916,174.27 |
| 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 | 1,386,609.29 | 1,374,033.07 | 51,888,072.12 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,369.84 | 4,222,857.28 | 4,204,459.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,604,800.58 | 1,491,208,028.21 | 1,548,194,209.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | - | - | 1,428,726.50 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,283,052.91 | 34,572,298.66 | 36,027,012.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,542,363.55 | 36,166,981.99 | 37,523,100.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,825,416.46 | 70,739,280.65 | 74,978,839.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,430,217.04 | 1,561,947,308.86 | 1,623,173,049.17 |
| 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 | 241,133,400.00 | 241,133,400.00 | 241,133,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,223.38 | 481,967.16 | 390,798.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,226,103.90 | 93,226,103.90 | 93,226,103.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,881,194.70 | 305,838,101.46 | 289,148,464.95 |
| 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 | 1,138,818,312.97 | 1,128,711,963.51 | 1,111,931,158.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,111.24 | 4,305,120.20 | 5,040,451.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,262,424.21 | 1,133,017,083.71 | 1,116,971,609.57 |
| 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 | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |