| 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 | 523,854,360.28 | 461,016,048.87 | 499,328,203.01 |
| 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 | 37,572,750.00 | 94,802,333.34 | 95,091,125.70 |
| 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 | 242,239,782.57 | 240,415,355.86 | 260,796,552.56 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,011,292.76 | 3,973,930.60 | 10,347,455.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,228,489.81 | 236,441,425.26 | 250,449,096.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,167.88 | 8,556,347.85 | 7,914,258.14 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,923,975.72 | 26,610,124.12 | 26,164,254.98 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,377,523.51 | 337,239,195.46 | 285,109,697.50 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,383,670.15 | 8,747,753.66 | 9,908,879.42 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,890,000.15 | 19,040,612.93 | 18,699,897.99 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,279,230.26 | 1,196,427,772.09 | 1,203,012,869.30 |
| 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 | 51,313,215.38 | 49,579,991.81 | 49,891,409.78 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,946,926.61 | 146,566,521.61 | 130,233,346.34 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,940.20 | 1,562,992.72 | 1,827,045.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,706,512.07 | 13,939,837.56 | 14,173,514.45 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,773.97 | 841,552.55 | 969,960.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,786,478.46 | 16,812,346.75 | 14,008,716.61 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,392,374.28 | 12,188,253.64 | 13,024,493.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,166,220.97 | 241,491,496.64 | 224,128,486.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 |
| 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 | - | - | - |
| 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 | 223,691,224.74 | 215,784,380.89 | 206,510,752.16 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,795,162.67 | 20,145,148.09 | 22,424,556.81 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,896,062.07 | 195,639,232.80 | 184,086,195.35 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,518.70 | 918,820.45 | 858,014.49 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,564,609.99 | 215,947,458.08 | 192,777,125.83 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,584.75 | 3,694,434.38 | 726,596.50 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,860.21 | 1,987,063.73 | 3,662,815.54 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,334.03 | 1,275,703.33 | 1,087,314.00 |
| 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 | 339,274.78 | 508,360.05 | 675,999.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,133.74 | 2,999,718.53 | 9,898,084.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,908,540.94 | 443,115,939.44 | 416,196,702.49 |
| 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 | 65,760,009.63 | 47,688,446.28 | 47,692,681.49 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,489.24 | 814,037.31 | 1,008,112.93 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,207,498.87 | 48,502,483.59 | 48,700,794.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,116,039.81 | 491,618,423.03 | 464,897,496.91 |
| 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 | 114,040,000.00 | 114,040,000.00 | 114,040,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,423,911.78 | 213,251,269.72 | 228,171,328.77 |
| 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 | 925,601,945.24 | 919,429,303.18 | 934,349,362.23 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,727,466.18 | 26,871,542.52 | 27,894,496.42 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,329,411.42 | 946,300,845.70 | 962,243,858.65 |
| 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 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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