| 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 | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 |
| 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 | 452,975,068.50 | 451,574,520.55 | - |
| 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 | 809,740,450.98 | 766,574,564.25 | 896,322,176.80 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,955,777.32 | 147,550,706.26 | 267,235,300.78 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,784,673.66 | 619,023,857.99 | 629,086,876.02 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,683,851.72 | 4,453,100.09 | 3,538,940.75 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,128,107.91 | 2,823,265.74 | 4,589,744.51 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,111,781.31 | 382,841,458.68 | 366,636,911.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,278.92 | 518,070.82 | 183,070.44 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,593,970.64 | 1,819,513,359.21 | 1,866,666,154.66 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,809.43 | 477,778.65 | 507,528.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,336,977.75 | 367,474,515.85 | 369,630,675.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,399,829.13 | 7,210,299.13 | 11,747,848.59 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,558,251.72 | 15,611,883.25 | 16,748,934.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,983,759.24 | 16,430,506.76 | 16,901,003.38 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,042.55 | 340,597.71 | 387,461.69 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,761,270.73 | 32,468,827.91 | 33,540,008.09 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,214.06 | 1,539,214.06 | 3,641,319.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,286,154.61 | 441,553,623.32 | 453,104,779.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 |
| 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 | 80,317,749.08 | 133,288,163.40 | 153,757,239.11 |
| 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 | 409,571,708.39 | 422,783,073.26 | 420,322,288.91 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,660,702.26 | 97,859,997.88 | 108,472,963.64 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,911,006.13 | 324,923,075.38 | 311,849,325.27 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,116.50 | 4,016,514.07 | 7,989,253.13 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,720,528.91 | 28,712,384.06 | 29,372,731.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,154,953.03 | 10,854,678.89 | 16,916,032.73 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000.00 | 7,168,191.82 | 132,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,192,535.95 | 15,170,105.41 | 13,984,855.55 |
| 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 | 29,263,102.92 | 29,407,770.27 | 28,633,868.50 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,765,192.66 | 24,066,924.22 | 83,728,815.82 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,666,887.44 | 675,467,805.40 | 754,837,085.21 |
| 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 | 179,134,109.03 | 180,450,000.00 | 151,300,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,476.47 | 11,312,449.62 | 13,517,458.48 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,050,833.33 | 14,348,333.33 | 14,645,833.33 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,737.75 | 2,341,782.49 | 2,512,340.12 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,869,156.58 | 208,452,565.44 | 181,975,631.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,536,044.02 | 883,920,370.84 | 936,812,717.14 |
| 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 | 108,026,700.00 | 108,026,700.00 | 108,026,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,723,112.83 | 44,518,731.90 | 44,518,731.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,819,331.91 | 351,615,670.71 | 351,158,522.68 |
| 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 | 1,347,551,708.80 | 1,338,143,666.67 | 1,337,686,518.64 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,792,372.43 | 39,002,945.02 | 45,271,698.46 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,344,081.23 | 1,377,146,611.69 | 1,382,958,217.10 |
| 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 | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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