| 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 | 228,530,162.14 | 468,248,675.47 | 333,368,918.30 | 434,261,221.35 | 503,194,715.39 | 491,871,163.38 | 775,000,596.78 |
| 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 | 1,723,897,191.78 | 1,265,343,976.29 | 1,507,772,678.47 | 1,448,832,888.42 | 1,477,164,555.22 | 1,270,243,788.01 | 758,299,636.87 |
| 衍生金融资产(元) | - | - | - | - | - | 490,854.00 | - | - | - | 49,824,110.08 | 6,516,237.63 |
| 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 | 260,328,228.19 | 191,463,799.45 | 189,718,539.38 | 148,870,521.56 | 149,770,416.91 | 132,112,046.11 | 172,157,208.02 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,827,279.77 | 99,419,393.40 | 99,860,398.86 | 76,264,702.39 | 73,572,109.40 | 67,905,876.20 | 88,494,824.66 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,500,948.42 | 92,044,406.05 | 89,858,140.52 | 72,605,819.17 | 76,198,307.51 | 64,206,169.91 | 83,662,383.36 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,482,999.07 | 48,582,117.49 | 37,246,992.27 | 40,151,052.86 | 59,704,205.73 | 49,009,340.14 | 24,488,903.42 |
| 应收利息(元) | - | - | - | - | - | - | 40,375.00 | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,765.50 | 3,320,040.39 | 3,480,893.12 | 3,204,672.56 | 3,705,355.88 | 3,256,831.95 | 2,662,323.08 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,238,794.24 | 50,407,401.07 | 45,035,001.11 | 43,853,814.46 | 36,034,700.59 | 76,658,403.05 | 94,848,494.20 |
| 合同资产(元) | - | - | - | - | - | 26,600.00 | 51,300.00 | 51,300.00 | 122,550.00 | 95,950.00 | 71,250.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,354.44 | 779,301.40 | 18,509,376.01 | 18,031,009.66 | 16,611,909.89 | 5,333,368.30 | 3,610,910.43 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,340,129,389.91 | 2,053,050,188.71 | 2,184,356,528.32 | 2,160,200,755.89 | 2,253,624,324.74 | 2,097,889,289.67 | 1,855,748,046.46 |
| 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 | 250,665,026.13 | 246,744,503.64 | 244,337,699.71 | 239,879,028.08 | 159,744,859.19 | 152,717,047.78 | 151,199,834.99 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,741,442.81 | 26,356,086.11 | 31,971,393.48 | 37,472,427.92 | 109,883,099.69 | 117,101,164.48 | 94,288,038.62 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,485.78 | 2,140,691.31 | 2,390,896.85 | 2,136,060.81 | 1,646,621.09 | 1,765,725.65 | 1,884,830.21 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,982,206.56 | 23,892,467.38 | 24,342,688.45 | 25,296,881.57 | 22,760,863.43 | 23,545,855.70 | 22,850,726.36 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,169.24 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,379,674.53 | 22,386,331.64 | 20,856,380.96 | 22,131,148.11 | 20,474,914.46 | 19,021,093.49 | 15,649,925.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,157.90 | 7,263,439.12 | 7,547,036.05 | 6,734,125.16 | 5,981,347.90 | 8,226,698.98 | 4,754,342.56 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,858,434.88 | 8,084,475.20 | 5,874,953.67 | 2,431,413.89 | 3,102,811.93 | 2,933,819.00 | 6,098,132.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,839,597.83 | 336,867,994.40 | 337,321,049.17 | 336,081,085.54 | 323,594,517.69 | 325,311,405.08 | 296,725,830.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 | 2,577,218,842.43 | 2,423,200,694.75 | 2,152,473,876.91 |
| 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 | 767,854,910.75 | 518,354,910.73 | 604,157,409.67 | 601,584,187.47 | 664,674,656.30 | 545,140,097.22 | 255,183,104.14 |
| 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 | 58,927,980.65 | 61,228,547.63 | 57,328,015.70 | 49,505,404.06 | 85,502,089.51 | 101,087,246.10 | 89,082,495.80 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | 100,000.00 | 100,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,827,980.65 | 61,128,547.63 | 57,328,015.70 | 49,505,404.06 | 55,502,089.51 | 71,087,246.10 | 59,082,495.80 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,312,751.51 | 21,603,317.94 | 11,806,401.30 | 11,884,208.55 | 25,534,960.29 | 12,225,705.34 | 24,779,604.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,107,745.68 | 21,267,560.09 | 20,603,430.51 | 27,903,819.15 | 21,561,615.86 | 18,964,683.28 | 11,682,527.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,698,257.38 | 8,151,641.25 | 16,034,987.97 | 11,448,561.93 | 10,319,373.33 | 4,100,702.11 | 13,485,436.42 |
| 应付股利(元) | - | - | - | - | 24,000,000.00 | - | 96,000,000.00 | - | - | - | 38,400,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,393,439.42 | 5,767,030.99 | 5,367,471.69 | 7,805,731.22 | 5,390,899.86 | 5,549,317.06 | 13,354,626.24 |
| 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 | 763,504.96 | 750,581.65 | 1,242,944.41 | 720,966.95 | 455,918.28 | 450,609.32 | 445,341.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,052,480.41 | 53,604,611.55 | 31,944,824.07 | 32,658,206.04 | 44,497,690.41 | 32,348,067.47 | 51,014,721.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,111,070.76 | 690,728,201.83 | 844,485,485.32 | 743,511,085.37 | 857,937,203.84 | 719,866,427.90 | 497,427,858.05 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 142,697.68 | 236,892.78 | 195,799.25 | 371,201.44 | 235,180.06 | 229,615.86 | 465,814.45 |
| 预计负债(元) | - | - | - | 会员可见 | - | - | 57,380.58 | 1,915,939.99 | 1,211,304.81 | 1,008,379.36 | 1,008,379.36 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,786.66 | 789,896.38 | 1,030,042.12 | 392,421.40 | 965,680.66 | 9,294,851.40 | 1,903,816.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,484.34 | 1,026,789.16 | 1,283,221.95 | 2,679,562.83 | 2,412,165.53 | 10,532,846.62 | 3,378,010.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,627,555.10 | 691,754,990.99 | 845,768,707.27 | 746,190,648.20 | 860,349,369.37 | 730,399,274.52 | 500,805,868.17 |
| 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 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,109.20 | 70,310.15 | 424,680.61 | 18,404.18 | 1,173,049.76 | 2,561,574.53 | 3,351,340.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 27,411,807.41 | 27,411,807.41 | 27,411,574.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,439,847.37 | 300,470,405.90 | 277,861,713.54 | 352,450,312.98 | 331,327,944.45 | 305,871,366.85 | 263,948,422.68 |
| 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 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 | 1,692,801,420.23 | 1,651,668,008.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 | 1,692,801,420.23 | 1,651,668,008.74 |
| 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 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 | 2,577,218,842.43 | 2,423,200,694.75 | 2,152,473,876.91 |
| 公告日期 | 2025-10-22 | 2025-08-13 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-09 | 2024-04-19 | 2024-03-08 | 2023-10-19 | 2023-08-11 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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