| 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 | 99,499,107.86 | 98,889,029.16 | 39,051,276.17 |
| 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 | 63,405,079.18 | 66,577,793.66 | 47,789,814.03 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,658.18 | 606,721.37 | 2,252,629.92 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,450,421.00 | 65,971,072.29 | 45,537,184.11 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,330,815.96 | 27,759,638.34 | 19,794,055.12 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,155,800.00 | 13,225,800.00 | 11,215,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,709,331.70 | 131,011,156.35 | 152,159,970.41 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,118.24 | 1,672,308.68 | 6,349,414.52 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 |
| 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 | 1,344,106,523.11 | 1,361,133,560.05 | 1,377,100,453.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,459,279.04 | 134,588,921.15 | 106,890,702.57 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,577,485.81 | 276,805,831.93 | 280,015,209.32 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,209,713.49 | 14,209,713.49 | 14,422,723.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,801,411.27 | 52,202,044.28 | 51,501,053.39 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,154,412.72 | 1,838,940,070.90 | 1,829,930,142.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 |
| 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 | 724,510,552.81 | 653,192,119.96 | 552,022,202.22 |
| 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 | 342,476,110.47 | 370,251,639.75 | 357,833,290.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,910,300.00 | 52,898,436.56 | 52,021,300.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,565,810.47 | 317,353,203.19 | 305,811,990.31 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,519,222.53 | 18,498,725.56 | 16,922,235.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,213,008.98 | 17,982,387.49 | 17,627,611.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,462.83 | 4,313,614.57 | 3,468,654.00 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,500.00 | 262,500.00 | 271,250.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,500,852.88 | 52,085,900.50 | 50,721,040.30 |
| 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 | 215,760,291.64 | 210,500,591.36 | 202,721,394.01 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,369,404.44 | 2,841,093.85 | 4,452,883.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 |
| 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 | 25,000,000.00 | 25,000,000.00 | 25,250,000.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 217,624,799.80 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,362,956.30 | 10,156,700.00 | 11,921,166.58 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 197,439,119.37 | - | 225,375,848.93 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,220,166.52 | 53,515,698.98 | 53,811,231.44 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 |
| 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 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -492,000.00 | -492,000.00 | -492,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -970,305,624.11 | -934,398,884.78 | -907,114,499.37 |
| 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 | 545,759,778.60 | 581,666,517.93 | 608,950,903.34 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,122.81 | 3,444,063.53 | 3,160,609.93 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 |
| 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 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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