| 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 | 275,166,526.26 | 329,080,570.18 | 146,651,730.81 | 234,704,384.46 | 213,149,862.29 | 542,376,932.31 | 367,495,000.38 |
| 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 | 486,198,800.01 | 405,180,750.66 | 571,800,168.50 | 337,467,130.13 | 604,932,154.34 | 277,291,501.37 | 405,549,287.67 |
| 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 | 475,423,355.71 | 502,171,289.21 | 553,500,537.80 | 556,786,098.81 | 624,825,918.76 | 504,712,258.01 | 503,728,116.55 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,396.20 | 6,070,785.39 | 74,481,095.17 | 86,716,814.10 | 124,643,598.62 | 75,345,196.00 | 138,225,947.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,517,959.51 | 496,100,503.82 | 479,019,442.63 | 470,069,284.71 | 500,182,320.14 | 429,367,062.01 | 365,502,169.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,316,505.44 | 51,264,615.06 | 145,308,015.18 | 172,089,113.90 | 183,524,733.93 | 191,414,068.68 | 160,405,324.80 |
| 应收利息(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,240,818.76 | 7,271,897.26 | 15,468,192.87 | 18,003,662.92 | 25,117,821.02 | 22,381,102.58 | 12,855,496.93 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,971,403.01 | 1,105,733,571.98 | 1,127,611,923.22 | 1,219,271,192.92 | 1,246,992,910.78 | 1,352,473,867.14 | 1,335,321,852.19 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,021,662.27 | 164,057,111.97 | 165,375,218.66 | 138,211,001.65 | 170,789,416.21 | 146,287,438.73 | 162,533,731.50 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,024,296.88 | 1,914,127.82 | 2,492,580.62 | 221,366,255.90 | 2,985,911.24 | 2,075,429.45 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,088,753.72 | 2,694,049,659.18 | 2,849,230,183.48 | 2,982,532,781.39 | 3,091,868,425.17 | 3,071,152,098.27 | 2,966,091,810.02 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 长期应收款(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 | 204,731,671.90 | 201,871,755.89 | 204,644,353.05 | 199,738,039.06 | 142,201,057.25 | 141,834,901.58 | 141,746,003.37 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,338,287.63 | 30,636,039.25 | 21,890,400.98 | 20,096,222.34 | 55,063,326.09 | 54,161,572.04 | 32,869,174.75 |
| 使用权资产(元) | - | - | - | 会员可见 | 308,305.12 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,823,895.43 | 56,331,092.67 | 56,582,785.34 | 57,090,914.56 | 57,607,819.14 | 58,006,771.05 | 58,432,969.01 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,923.04 | 713,027.01 | 373,640.32 | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,515.97 | 3,159,571.29 | 2,870,490.78 | 3,018,130.05 | 1,911,251.91 | 1,592,875.84 | 1,768,115.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,114,931.41 | 28,185,475.79 | 25,970,775.65 | 25,386,768.14 | 21,737,093.17 | 21,981,528.40 | 21,554,364.45 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,013.50 | 339,413.57 | 2,324,500.08 | 1,148,600.00 | 1,969,006.00 | 3,389,702.09 | 1,304,061.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,316,544.00 | 321,236,375.47 | 314,656,946.20 | 306,478,674.15 | 280,489,553.56 | 280,967,351.00 | 257,674,687.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,405,297.72 | 3,015,286,034.65 | 3,163,887,129.68 | 3,289,011,455.54 | 3,372,357,978.73 | 3,352,119,449.27 | 3,223,766,497.78 |
| 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 | 266,525,019.53 | 305,696,202.34 | 350,633,788.46 | 363,876,047.88 | 463,537,731.39 | 548,821,179.76 | 537,329,527.52 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 15,751,880.00 | 67,982,813.33 | 123,376,283.33 | 227,649,150.69 | 289,655,787.76 | 269,635,269.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,525,019.53 | 289,944,322.34 | 282,650,975.13 | 240,499,764.55 | 235,888,580.70 | 259,165,392.00 | 267,694,258.17 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,966,848.62 | 835,970,599.88 | 962,523,166.31 | 1,093,599,273.01 | 1,085,925,714.39 | 988,192,929.02 | 856,511,061.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,082,550.55 | 17,418,230.04 | 7,315,306.82 | 8,109,595.03 | 7,905,622.84 | 7,782,807.74 | 7,915,989.16 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,436,590.65 | 12,517,829.78 | 2,125,316.66 | 7,201,723.46 | 4,318,300.18 | 7,847,555.09 | 11,431,885.83 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,729.57 | 3,436,416.00 | 2,039,792.51 | 6,531,650.16 | 1,996,254.02 | 2,701,122.49 | 2,744,396.49 |
| 一年内到期的非流动负债(元) | - | - | - | 会员可见 | 172,796.50 | - | - | - | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,826,699.39 | 10,429,024.13 | 11,278,963.80 | 10,249,632.78 | 11,206,998.06 | 11,545,795.40 | 12,967,353.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,470,234.81 | 1,185,468,302.17 | 1,335,916,334.56 | 1,489,567,922.32 | 1,574,890,620.88 | 1,566,891,389.50 | 1,428,900,213.68 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | 会员可见 | 133,398.74 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,317,300.17 | 24,373,961.95 | 25,553,391.79 | 26,788,466.17 | 25,292,327.45 | 26,699,815.61 | 28,416,721.11 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,910,521.40 | 10,657,187.63 | 10,664,126.36 | 10,121,792.80 | 9,106,544.64 | 8,378,385.36 | 7,955,212.01 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,361,220.31 | 35,031,149.58 | 36,217,518.15 | 36,910,258.97 | 34,398,872.09 | 35,078,200.97 | 36,371,933.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,831,455.12 | 1,220,499,451.75 | 1,372,133,852.71 | 1,526,478,181.29 | 1,609,289,492.97 | 1,601,969,590.47 | 1,465,272,146.80 |
| 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 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,243.70 | 3,037,059.60 | 2,846,313.59 | 2,408,474.31 | 4,501,120.91 | 4,399,276.96 | 4,326,897.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 | 56,979,458.55 | 56,979,458.55 | 56,979,458.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,492,179.82 | 587,444,104.22 | 584,601,544.30 | 555,819,380.86 | 558,858,210.36 | 546,041,427.35 | 554,458,298.71 |
| 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 | 1,820,573,842.60 | 1,794,786,582.90 | 1,791,753,276.97 | 1,762,533,274.25 | 1,763,068,485.76 | 1,750,149,858.80 | 1,758,494,350.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,573,842.60 | 1,794,786,582.90 | 1,791,753,276.97 | 1,762,533,274.25 | 1,763,068,485.76 | 1,750,149,858.80 | 1,758,494,350.98 |
| 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 | 2,938,405,297.72 | 3,015,286,034.65 | 3,163,887,129.68 | 3,289,011,455.54 | 3,372,357,978.73 | 3,352,119,449.27 | 3,223,766,497.78 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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