| 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 | 684,824,917.78 | 723,526,195.64 | 789,752,449.46 |
| 其中：交易性金融资产(元) | - | - | 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 | 956,121,172.30 | 1,002,133,132.82 | 1,034,621,287.55 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,029.34 | 1,422,073.78 | 1,637,973.06 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,474,142.96 | 1,000,711,059.04 | 1,032,983,314.49 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,335,027.24 | 10,177,429.23 | 10,098,892.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,629,899.76 | 11,901,465.78 | 6,637,220.11 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,498,589.15 | 352,724,478.14 | 334,039,996.24 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,342,121.23 | 39,669,015.36 | 44,053,121.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,502,645.94 | 2,160,965,190.90 | 2,240,279,877.17 |
| 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 | 1,866,761.26 | 15,185,084.29 | 13,674,824.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,443,041.70 | 462,542,757.29 | 462,817,805.46 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,292,804.59 | 3,677,486.75 | 6,637,480.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,467,753.09 | 34,052,477.49 | 30,722,544.02 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,420,197.26 | 24,407,811.38 | 25,407,142.72 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,887.29 | 7,664,887.29 | 15,241,958.11 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,801,218.60 | 44,108,217.05 | 39,639,897.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,958,276.60 | 57,082,517.40 | 51,349,819.11 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,420,650.32 | 6,942,135.82 | 9,039,083.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,335,590.71 | 655,663,374.76 | 654,530,554.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.30 |
| 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 | 130,409,709.22 | 160,429,491.07 | 181,863,403.68 |
| 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 | 374,040,651.57 | 414,560,466.10 | 435,786,105.72 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,040,651.57 | 414,560,466.10 | 435,786,105.72 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,356,976.03 | 8,684,774.47 | 7,537,064.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,796,401.38 | 24,054,516.93 | 29,076,679.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,313,124.73 | 8,606,494.43 | 9,379,363.91 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | 3,675,000.00 | 3,675,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,276,094.94 | 13,406,508.44 | 46,695,219.81 |
| 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 | 27,756,278.25 | 26,397,803.35 | 24,871,625.06 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,721.95 | 828,192.02 | 796,221.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,534,958.07 | 660,643,246.81 | 739,680,684.28 |
| 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 | 133,700,000.00 | 141,200,000.00 | 140,765,100.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,042,586.78 | 22,679,050.31 | 20,213,570.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,191.84 | 5,088,191.84 | 5,088,191.84 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,999,584.75 | 10,640,656.78 | 11,296,053.61 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,830,363.37 | 179,607,898.93 | 177,362,916.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,365,321.44 | 840,251,145.74 | 917,043,600.56 |
| 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 | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,960,780.01 | 553,960,780.01 | 553,960,781.01 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,401,342.98 | 19,401,342.98 | 15,388,150.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -653,308.30 | -653,308.30 | -653,308.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,637,522.77 | 765,818,843.42 | 751,293,009.74 |
| 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 | 1,730,586,311.29 | 1,786,767,631.94 | 1,776,254,991.66 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,886,603.92 | 189,609,787.98 | 201,511,839.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,472,915.21 | 1,976,377,419.92 | 1,977,766,830.74 |
| 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 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.30 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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