| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 861,200,747.83 | 555,933,149.05 | 756,195,014.87 | 722,119,049.85 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | - | - | - | - | 100,000,000.00 | - | - |
| 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 | 1,012,416,915.65 | 1,371,643,811.99 | 1,679,507,542.99 | 1,977,602,054.02 |
| 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 | 1,943,859.96 | 21,513,439.78 | 19,233,827.73 | 20,843,730.14 |
| 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 | 1,010,473,055.69 | 1,350,130,372.21 | 1,660,273,715.26 | 1,956,758,323.88 |
| 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 | 10,142,993.60 | 20,154,949.97 | 14,104,775.31 | 16,584,471.92 |
| 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 | 6,079,241.95 | 8,877,436.17 | 7,860,250.28 | 8,251,192.54 |
| 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 | 367,710,046.84 | 346,774,103.33 | 348,395,198.64 | 339,492,231.06 |
| 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 | 47,936,139.62 | 50,108,140.73 | 37,171,043.28 | 32,716,090.69 |
| 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 | 2,326,522,955.04 | 2,453,491,591.24 | 2,843,233,825.37 | 3,096,765,090.08 |
| 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 | 14,064,185.61 | 14,199,525.88 | 14,957,351.55 | 15,625,595.07 |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 347,107.00 | 347,107.00 | 347,107.00 |
| 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 | 468,723,182.26 | 442,365,002.14 | 163,972,695.17 | 158,360,097.08 |
| 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 | 9,516,367.35 | 16,737,201.71 | 8,380,327.78 | 1,964,042.00 |
| 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 | 31,495,805.04 | 20,670,005.78 | 51,447,778.95 | 55,939,828.52 |
| 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 | 26,499,840.78 | 10,425,134.49 | 10,950,000.70 | 11,664,417.38 |
| 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 | 15,241,958.11 | 25,214,731.29 | 25,214,731.29 | 25,214,760.47 |
| 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 | 37,172,204.51 | 39,612,493.75 | 42,168,221.30 | 46,794,089.88 |
| 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 | 48,953,413.84 | 46,318,170.92 | 45,564,105.90 | 36,363,670.96 |
| 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 | 8,670,641.25 | 12,352,783.27 | 14,372,282.85 | 13,505,225.78 |
| 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 | 660,337,598.75 | 628,242,156.23 | 377,374,602.49 | 365,778,834.14 |
| 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 | 2,986,860,553.79 | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 |
| 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 | 181,863,403.68 | 212,221,761.76 | 202,895,572.47 | 159,273,143.60 |
| 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 | 502,356,759.42 | 422,002,278.60 | 643,348,243.05 | 705,405,864.48 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 31,960,495.26 | 103,030,998.51 | 105,505,627.21 |
| 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 | 502,356,759.42 | 390,041,783.34 | 540,317,244.54 | 599,900,237.27 |
| 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 | 6,598,565.15 | 6,970,618.80 | 7,220,120.29 | 8,527,292.22 |
| 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 | 36,042,772.32 | 33,176,319.66 | 31,989,663.66 | 115,653,668.13 |
| 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 | 15,287,155.21 | 15,255,947.87 | 10,437,997.54 | 43,622,228.33 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | 3,675,000.00 | 3,675,000.00 | 5,145,000.00 | 5,880,000.00 | 74,481,992.40 | 5,880,000.00 |
| 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 | 48,925,018.52 | 50,227,682.54 | 50,917,849.63 | 62,341,314.59 |
| 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 | 25,922,918.90 | 21,396,713.09 | 15,943,766.86 | 16,195,132.70 |
| 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 | 687,311.26 | 556,607.58 | 598,475.11 | 723,591.18 |
| 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 | 822,828,904.46 | 767,687,929.90 | 1,037,833,681.01 | 1,117,622,235.23 |
| 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 | 145,770,000.00 | 145,895,000.00 | - | - |
| 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 | 21,066,893.15 | 13,592,091.13 | 37,670,957.96 | 40,769,433.67 |
| 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 | 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 | 11,941,900.57 | 12,893,391.08 | 13,467,681.68 | 14,048,590.37 |
| 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 | 183,866,985.56 | 172,380,482.21 | 51,138,639.64 | 54,818,024.04 |
| 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 | 1,006,695,890.02 | 940,068,412.11 | 1,088,972,320.65 | 1,172,440,259.27 |
| 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 | 400,517,000.00 | 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 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 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 | 10,255,144.08 | - | - | - |
| 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 | -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 | 86,525,659.79 | 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 | 750,221,289.08 | 890,932,664.95 | 890,484,315.36 | 1,043,675,127.72 |
| 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 | 1,780,316,277.50 | 1,931,936,105.75 | 1,931,487,756.16 | 2,084,678,568.52 |
| 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 | 199,848,386.27 | 209,729,229.61 | 200,148,351.05 | 205,425,096.43 |
| 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 | 1,980,164,663.77 | 2,141,665,335.36 | 2,131,636,107.21 | 2,290,103,664.95 |
| 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 | 2,986,860,553.79 | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 |
| 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 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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