| 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 | 1,147,940,642.03 | 1,188,911,855.14 | 1,140,582,492.98 |
| 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 | 30,126,806.00 | 30,126,806.00 | 30,239,024.29 |
| 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 | 133,475,080.18 | 135,300,847.75 | 140,651,727.86 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,650,843.98 | 18,446,189.03 | 20,210,057.18 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,824,236.20 | 116,854,658.72 | 120,441,670.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,695.01 | 2,687,706.12 | 4,500,079.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,758.83 | 1,271,908.36 | 809,808.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,411,014.59 | 138,492,205.31 | 147,129,852.69 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,251.49 | 2,900,251.49 | 2,900,251.49 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,873,426.41 | 14,313,013.62 | 14,771,381.66 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,050,985.15 | 1,517,270,499.15 | 1,481,614,619.43 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,370,540.90 | 6,219,179.36 | 6,149,166.65 |
| 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 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,277,863.83 | 216,485,508.58 | 212,149,462.70 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,308,330.11 | 144,900,189.61 | 133,992,439.71 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,996,749.10 | 4,593,986.51 | 5,082,786.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,379,844.83 | 72,814,503.91 | 73,249,162.99 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,110.35 | 1,472,877.62 | 1,827,321.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,892.69 | 3,701,717.79 | 3,375,950.18 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,148,771.19 | 4,477,376.20 | 6,017,850.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,266,103.00 | 454,665,339.58 | 441,844,140.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 |
| 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 | 453,361,763.59 | 481,744,931.73 | 423,353,752.13 |
| 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 | 137,595,133.08 | 152,914,226.95 | 127,997,920.75 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,300,000.00 | 18,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,295,133.08 | 134,914,226.95 | 117,997,920.75 |
| 预收款项(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,453,939.19 | 15,877,386.57 | 11,381,028.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,105,436.80 | 12,864,784.38 | 8,833,236.72 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,308,700.79 | 5,920,210.26 | 11,791,776.58 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,531.71 | 637,812.64 | 214,945.68 |
| 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 | 2,065,664.23 | 47,824,909.93 | 47,004,424.71 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,023,943.71 | 15,585,255.64 | 21,173,314.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,343,113.10 | 733,369,518.10 | 651,750,400.10 |
| 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 | 4,580,000.00 | 4,580,000.00 | 5,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,628.48 | 1,947,074.69 | 2,235,446.65 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,805.80 | 854,863.73 | 927,949.59 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,192,434.28 | 7,381,938.42 | 8,163,396.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,535,547.38 | 740,751,456.52 | 659,913,796.34 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,882,632.09 | 763,468,185.45 | 763,053,738.80 |
| 减：库存股(元) | - | - | - | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,344,100.39 | 57,344,100.39 | 51,823,220.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,254,808.29 | 292,072,096.37 | 330,368,004.53 |
| 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 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 |
| 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 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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