| 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 | 196,617,085.03 | 564,866,669.18 | 624,885,759.43 |
| 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 | 963,434,274.45 | 663,467,280.74 | 657,722,616.65 |
| 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 | 617,221,625.55 | 608,904,751.34 | 691,106,753.55 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,725,489.53 | 30,341,188.30 | 44,029,660.30 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,496,136.02 | 578,563,563.04 | 647,077,093.25 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,535,245.69 | 6,416,048.02 | 8,558,553.77 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,519.93 | 2,957,677.58 | 1,382,954.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,229,480.94 | 323,653,485.34 | 326,080,747.01 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,191,111.67 | 64,925,174.34 | 46,171,356.73 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,262,455.75 | 2,251,139,246.15 | 2,385,161,589.75 |
| 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 | 3,994,107.90 | 4,596,602.73 | 4,824,580.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,442,888.12 | 16,363,391.16 | 16,629,389.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,318,124.25 | 30,066,500.53 | 31,804,367.55 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,313.34 | 1,916,596.35 | 1,875,215.84 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,872.15 | 3,148,271.35 | 3,401,598.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,183,362.69 | 23,077,003.18 | 19,491,084.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,373,139.95 | 407,725,634.18 | 415,631,532.81 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,120,808.40 | 486,893,999.48 | 493,657,770.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 |
| 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 | 139,272,257.90 | 176,548,122.18 | 156,951,049.70 |
| 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 | 264,794,135.17 | 320,778,522.03 | 412,692,560.12 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,677,134.80 | 233,620,743.87 | 273,925,179.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,117,000.37 | 87,157,778.16 | 138,767,380.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,205.23 | 2,518,769.14 | 2,879,879.27 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,431,644.09 | 15,598,890.15 | 16,170,990.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,399,843.97 | 10,989,470.40 | 25,686,436.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,996.85 | 3,021,624.32 | 3,740,051.39 |
| 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 | 12,229,842.13 | 15,925,939.53 | 17,254,943.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 322,946.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,412,925.34 | 545,381,337.75 | 635,698,856.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,959,573.51 | 16,288,527.61 | 16,864,791.85 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,539,156.36 | 12,329,237.00 | 8,886,942.40 |
| 递延收益(元) | - | - | - | 会员可见 | 1,700,691.42 | 1,700,691.42 | 1,700,691.42 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,199,421.29 | 30,318,456.03 | 27,452,425.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,612,346.63 | 575,699,793.78 | 663,151,282.44 |
| 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 | 95,014,811.00 | 95,014,811.00 | 68,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,124,732.78 | 1,746,345,655.80 | 1,766,614,547.26 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,973,689.38 | 49,973,689.38 | 49,973,689.38 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,123.69 | 174,073.87 | 154,915.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,659,186.81 | 336,772,600.56 | 396,872,304.44 |
| 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 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 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 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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