| 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 | 747,606,585.53 | 427,738,103.86 | 993,633,646.01 |
| 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 | 234,028,875.00 | 531,721,333.33 | 50,966,875.00 |
| 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 | 258,755,805.72 | 210,508,253.95 | 219,255,715.91 |
| 其中：应收票据(元) | - | - | - | - | 25,687,879.07 | 8,442,731.36 | 28,972,464.45 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,067,926.65 | 202,065,522.59 | 190,283,251.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,749,215.49 | 4,763,843.68 | 7,681,874.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,231,442.93 | 24,445,585.17 | 26,544,401.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,848,898.32 | 358,075,330.32 | 341,896,105.48 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,407,693.74 | 5,560,192.59 | 5,359,211.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,790,451.32 | 11,044,917.94 | 10,965,081.17 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,108,277.52 | 1,591,644,005.23 | 1,676,358,682.50 |
| 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 | 218,634,565.65 | 225,134,461.25 | 225,279,396.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,808,962.96 | 100,300,139.56 | 90,786,942.78 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,135.21 | 197,672.51 | 248,209.81 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,119,150.59 | 76,972,887.65 | 78,046,173.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,878,110.17 | 4,558,246.18 | 5,275,639.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,885,989.11 | 7,373,379.00 | 7,289,283.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,925,098.36 | 15,198,294.50 | 22,737,218.51 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,399,012.05 | 429,735,080.65 | 429,662,864.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 |
| 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 | 30,000,000.00 | 30,000,000.00 | 90,000,000.00 |
| 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 | 98,213,706.94 | 88,468,685.67 | 90,736,274.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | - | 7,219,188.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,213,706.94 | 88,468,685.67 | 83,517,085.66 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,998,005.17 | 123,407,127.44 | 138,826,120.48 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,991,452.32 | 19,750,491.32 | 17,133,134.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,287,809.79 | 7,557,983.14 | 6,661,058.68 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,990,389.55 | 1,201,128.85 | 1,711,698.18 |
| 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 | 1,492,814.40 | 814,061.70 | 1,946,075.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,228.50 | 662,185.07 | 867,014.11 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,979,406.67 | 271,861,663.19 | 347,881,375.78 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,978,944.85 | 443,800,430.28 | 439,633,926.75 |
| 租赁负债(元) | - | 会员可见 | - | - | 125,834.25 | 122,825.65 | 119,851.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,057,405.04 | 5,410,042.92 | 5,762,680.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,401,384.10 | 23,131,794.74 | 22,122,368.91 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,563,568.24 | 472,465,093.59 | 467,638,828.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,542,974.91 | 744,326,756.78 | 815,520,203.98 |
| 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 | 74,316,669.00 | 73,258,456.00 | 73,256,577.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,443,515.66 | 24,449,078.31 | 24,452,372.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,305,804.78 | 633,005,168.68 | 632,943,956.11 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,827,250.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,167,502.95 | 9,378.58 | -159,036.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,832,102.11 | 484,325,438.88 | 498,181,333.41 |
| 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 | 1,297,509,427.66 | 1,265,318,603.61 | 1,278,946,285.82 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,454,887.00 | 11,733,725.49 | 11,555,057.59 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,964,314.66 | 1,277,052,329.10 | 1,290,501,343.41 |
| 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 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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