| 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 | 576,479,538.32 | 502,323,999.78 | 441,691,875.62 |
| 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 | 498,469,239.91 | 527,343,712.35 | 553,000,967.32 |
| 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 | 347,766,525.88 | 320,468,337.77 | 366,746,140.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,686,743.46 | 78,482,493.76 | 118,299,099.23 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,079,782.42 | 241,985,844.01 | 248,447,041.39 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,620,621.86 | 5,328,995.39 | 5,010,074.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,713,046.45 | 4,011,336.59 | 4,579,299.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,255,198.85 | 199,238,562.17 | 203,321,991.10 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 351,668.19 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,936,224.37 | 10,678,310.73 | 7,725,286.21 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,013,776.74 | 1,632,866,364.75 | 1,679,953,084.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | 会员可见 | 68,916,961.44 | 70,489,283.00 | 71,393,487.11 |
| 其他非流动金融资产(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 | 95,534,360.11 | 96,093,235.64 | 95,217,091.03 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,016,168.65 | 27,698,933.47 | 20,744,372.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,536,145.62 | 18,155,599.70 | 22,724,290.95 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,256,910.25 | 5,671,941.33 | 5,104,742.50 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,007,238.19 | 4,699,130.27 | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,799.56 | 1,172,732.04 | 1,195,236.86 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,731,209.55 | 15,817,719.69 | 17,642,648.21 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,767,305.70 | 30,357,154.33 | 23,818,343.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,602,099.07 | 270,155,729.47 | 257,840,213.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 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 | 662,199,426.89 | 571,436,292.42 | 579,948,721.47 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,016,210.88 | 178,185,053.85 | 170,144,873.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,183,216.01 | 393,251,238.57 | 409,803,848.32 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,928,833.40 | 4,762,666.05 | 7,954,868.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,515,109.70 | 15,939,186.21 | 18,853,797.45 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,076,136.01 | 2,666,804.22 | 955,016.82 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,699.69 | 1,720,090.16 | 4,184,067.09 |
| 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 | 7,332,901.84 | 6,666,643.75 | 6,452,279.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,910.43 | 2,945,421.26 | 1,350,091.13 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,563,017.96 | 606,137,104.07 | 619,698,842.04 |
| 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 | 12,082,044.30 | 13,908,156.87 | 15,754,865.04 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,057,785.51 | 11,325,303.14 | 11,694,365.65 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,487,106.37 | 14,130,740.62 | 15,436,139.58 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,702.76 | 3,205,554.00 | 3,773,354.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,656,638.94 | 42,569,754.63 | 46,658,724.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,219,656.90 | 648,706,858.70 | 666,357,566.62 |
| 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 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,942.28 | -25,087.14 | -14,409.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,963,260.76 | 259,901,422.23 | 277,011,239.66 |
| 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 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 |
| 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 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-25 | 2025-04-09 | 2024-10-24 | 2024-08-26 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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