| 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 | 816,608,002.49 | 1,217,689,466.26 | 1,217,056,264.25 | 1,005,307,666.08 | 1,366,066,592.05 | 1,215,857,560.25 | 1,251,989,975.32 |
| 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 | 496,000,000.00 | 196,000,000.00 | 196,000,000.00 | 246,000,000.00 | - | 324.97 | 3,048,328.71 |
| 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 | 260,100,544.99 | 178,384,144.38 | 177,573,216.72 | 375,420,832.63 | 193,388,892.63 | 330,873,411.38 | 277,520,000.52 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,656,810.01 | - | - | - | - | - | 3,151,200.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,443,734.98 | 178,384,144.38 | 177,573,216.72 | 375,420,832.63 | 193,388,892.63 | 330,873,411.38 | 274,368,800.52 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,996,468.45 | 3,976,496.23 | 2,545,210.60 | 1,823,849.27 | 4,828,683.53 | 2,716,263.42 | 2,915,804.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,146,052.56 | 9,935,817.14 | 8,716,118.46 | 11,477,152.42 | 14,326,597.52 | 14,346,537.40 | 9,759,767.97 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,117,980.12 | 375,690,549.00 | 347,290,258.50 | 411,784,694.42 | 402,025,421.95 | 501,270,316.65 | 471,661,707.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,579.62 | 635,911.64 | 6,473,089.65 | 1,533,179.82 | 7,186,113.24 | 9,263,429.67 | 8,060,439.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,189,628.23 | 1,982,312,384.65 | 1,955,654,158.18 | 2,053,347,374.64 | 1,987,822,300.92 | 2,074,327,843.74 | 2,024,956,023.62 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(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 | 189,224,756.03 | 189,111,284.38 | 195,646,350.20 | 188,211,762.48 | 188,643,729.67 | 191,881,045.00 | 194,617,956.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,711,153.34 | 93,108,672.24 | 102,506,191.14 | 87,475,811.62 | 97,017,539.00 | 109,866,574.63 | 118,914,178.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,434.36 | 4,689,417.56 | 4,288,400.77 | 4,326,897.25 | 4,516,993.29 | 5,045,826.98 | 5,244,759.65 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,739,973.82 | 6,829,550.93 | 7,919,128.04 | 9,008,705.17 | 9,493,626.32 | 10,464,947.07 | 11,146,702.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,124,322.17 | 6,368,383.14 | 7,098,586.27 | 7,452,379.02 | 5,952,869.91 | 7,034,709.65 | 4,125,251.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,518,886.55 | 4,655,174.94 | 3,650,072.76 | 11,604,256.05 | 4,415,056.93 | 4,808,868.57 | 4,601,506.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,799,526.27 | 304,762,483.19 | 321,108,729.18 | 308,079,811.59 | 310,039,815.12 | 329,101,971.90 | 338,650,354.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,989,154.50 | 2,287,074,867.84 | 2,276,762,887.36 | 2,361,427,186.23 | 2,297,862,116.04 | 2,403,429,815.64 | 2,363,606,378.12 |
| 流动负债： | |||||||||||
| 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 | 383,647,728.91 | 427,620,315.93 | 379,411,657.77 | 499,435,100.65 | 397,841,806.73 | 484,052,297.34 | 449,334,352.12 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,441,094.66 | 69,851,503.04 | 73,499,210.57 | 71,619,801.76 | 44,242,317.42 | 44,545,240.76 | 80,142,795.81 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,206,634.25 | 357,768,812.89 | 305,912,447.20 | 427,815,298.89 | 353,599,489.31 | 439,507,056.58 | 369,191,556.31 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,169.95 | 4,400.00 | 410,481.98 | 370,478.70 | 168,254.17 | 222,864.47 | 463,634.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,906,891.40 | 25,969,891.19 | 19,735,423.60 | 30,195,441.19 | 19,592,706.12 | 22,850,931.86 | 14,237,727.52 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,388,466.09 | 5,192,404.32 | 1,899,184.92 | 4,148,766.52 | 1,941,879.38 | 25,022,916.26 | 13,429,458.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,513,004.60 | 31,181,392.15 | 33,349,563.66 | 36,353,945.58 | 100,258,245.00 | 108,354,281.05 | 97,663,439.76 |
| 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 | 20,061,782.50 | 25,438,773.00 | 36,549,048.41 | 36,308,936.25 | 41,098,714.85 | 42,475,062.71 | 45,457,771.58 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,362.09 | 572.00 | 53,362.66 | 48,162.23 | 21,873.04 | 28,972.38 | 60,272.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,877,405.54 | 515,407,748.59 | 471,408,723.00 | 606,860,831.12 | 560,923,479.29 | 683,007,326.07 | 620,646,656.64 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,850,479.38 | 73,041,945.76 | 77,975,758.25 | 62,455,775.90 | 70,947,016.92 | 81,454,038.82 | 89,276,519.62 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | 2,911,235.22 | - |
| 专项应付款(元) | - | - | - | - | - | - | - | - | - | - | 5,787,138.45 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,858,465.98 | 22,046,384.52 | 23,195,579.00 | 21,935,279.81 | 18,367,400.33 | 19,249,953.95 | 13,413,189.39 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,708,945.36 | 95,088,330.28 | 101,171,337.25 | 84,391,055.71 | 89,314,417.25 | 103,615,227.99 | 108,476,847.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,586,350.90 | 610,496,078.87 | 572,580,060.25 | 691,251,886.83 | 650,237,896.54 | 786,622,554.06 | 729,123,504.10 |
| 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 | 69,342,000.00 | 69,342,000.00 | 69,342,000.00 | 69,342,000.00 | 69,342,000.00 | 69,342,000.00 | 53,340,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 925,913,463.57 |
| 减：库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,257,512.34 | 658,205,715.56 | 685,427,552.84 | 651,235,138.31 | 628,337,324.69 | 597,384,254.82 | 614,881,848.89 |
| 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 | 1,705,858,843.45 | 1,677,807,046.67 | 1,705,028,883.95 | 1,670,836,469.42 | 1,647,938,655.80 | 1,616,985,585.93 | 1,634,483,180.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,456,039.85 | -1,228,257.70 | -846,056.84 | -661,170.02 | -314,436.30 | -178,324.35 | -305.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,402,803.60 | 1,676,578,788.97 | 1,704,182,827.11 | 1,670,175,299.40 | 1,647,624,219.50 | 1,616,807,261.58 | 1,634,482,874.02 |
| 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 | 2,258,989,154.50 | 2,287,074,867.84 | 2,276,762,887.36 | 2,361,427,186.23 | 2,297,862,116.04 | 2,403,429,815.64 | 2,363,606,378.12 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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