| 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 | 190,640,059.98 | 201,862,205.26 | 214,420,186.67 |
| 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 | 50,389,018.54 | 61,324,486.47 | - |
| 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 | 140,136,807.43 | 140,095,116.14 | 137,207,306.20 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,211,166.16 | 87,779,990.09 | 83,294,470.24 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,925,641.27 | 52,315,126.05 | 53,912,835.96 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,984,151.97 | 19,403,252.18 | 15,463,466.18 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,488,011.48 | 3,114,039.36 | 5,518,851.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,093,668.62 | 81,533,321.10 | 76,381,341.42 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,996,705.03 | 467,866,833.23 | 515,765,616.72 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,353,378.81 | 1,035,660,175.08 | 1,022,160,690.71 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,694,643.73 | 92,008,424.58 | 132,879,041.03 |
| 长期股权投资(元) | 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 | 1,023,794,516.01 | 1,019,028,845.60 | 920,636,513.26 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,579,889.47 | 113,863,384.10 | 110,492,562.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,724,333.60 | 195,548,120.91 | 196,924,751.51 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,219,763.71 | 5,618,480.67 | 6,542,185.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,875,233.54 | 27,594,650.31 | 41,955,820.06 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,888,380.06 | 1,453,661,906.17 | 1,409,430,873.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 |
| 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 | 70,044,333.33 | 35,024,250.00 | 45,026,944.45 |
| 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 | 388,023,638.08 | 342,560,236.45 | 317,495,709.96 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,962,925.49 | 141,791,776.18 | 148,298,998.25 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,060,712.59 | 200,768,460.27 | 169,196,711.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,931,078.78 | 20,195,767.29 | 24,816,689.87 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,849.88 | 156,442.59 | 227,057.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,175.83 | 548,452.71 | 912,830.79 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,270,480.14 | 43,243,142.64 | 16,622,245.25 |
| 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 | 99,079,938.90 | 130,529,702.69 | 17,513,226.79 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,182,527.06 | 70,051,562.55 | 55,184,883.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,099,022.00 | 642,309,556.92 | 477,799,588.61 |
| 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 | 362,468,545.02 | 378,452,734.56 | 475,023,350.33 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 280,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 280,000.00 | - | 280,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,761,974.82 | 59,904,652.49 | 61,047,330.11 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,125,958.15 | 7,420,748.08 | 7,531,856.87 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,636,477.99 | 446,058,135.13 | 543,882,537.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,735,499.99 | 1,088,367,692.05 | 1,021,682,125.92 |
| 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 | 109,875,000.00 | 109,875,000.00 | 106,670,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,982,503.70 | 703,661,784.25 | 684,607,114.13 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,191,300.00 | 25,191,300.00 | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,185,745.22 | 17,620,970.41 | 17,204,035.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,627,767.17 | 481,004,871.33 | 489,457,895.76 |
| 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 | 1,336,400,949.41 | 1,362,892,559.31 | 1,373,860,278.82 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,105,309.47 | 38,061,829.89 | 36,049,159.80 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,506,258.88 | 1,400,954,389.20 | 1,409,909,438.62 |
| 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 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
| 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) |