| 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 | 273,030,639.76 | 303,940,930.18 | 194,534,942.65 | 301,502,629.96 | 312,239,295.00 | 353,134,869.46 | 742,217,423.12 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 230,000,000.00 | 22,000,000.00 | 41,852,671.44 | - | - | - | - |
| 衍生金融资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,028,225,558.90 | 1,038,908,159.22 | 1,040,332,896.82 | 1,100,697,110.86 | 1,209,374,051.49 | 1,006,894,595.93 | 963,170,834.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,988,803.65 | 267,092,420.56 | 316,760,800.55 | 407,670,050.39 | 557,383,417.85 | 365,016,648.41 | 337,774,027.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,236,755.25 | 771,815,738.66 | 723,572,096.27 | 693,027,060.47 | 651,990,633.64 | 641,877,947.52 | 625,396,806.90 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,732,704.50 | 40,519,725.34 | 76,412,140.70 | 25,964,063.99 | 63,545,238.84 | 48,536,563.22 | 123,033,352.84 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,642.55 | 4,545,741.82 | 2,694,066.47 | 2,285,844.16 | 2,277,221.63 | 1,939,891.91 | 2,209,438.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,790,237.21 | 390,757,833.72 | 425,745,183.26 | 368,405,659.53 | 418,371,814.11 | 465,882,572.72 | 639,961,791.41 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,491,536.27 | 28,208,388.61 | 40,656,880.14 | 24,967,001.08 | 23,805,698.45 | 28,419,050.78 | 35,008,878.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,895,974.30 | 1,994,256,111.28 | 2,165,038,258.14 | 2,073,417,768.62 | 2,180,689,135.31 | 2,213,869,540.04 | 2,565,093,567.27 |
| 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 | 524,374,077.41 | 492,195,261.32 | 482,202,096.01 | 494,929,774.37 | 397,210,600.90 | 404,772,689.72 | 376,877,053.19 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,289,711.83 | 49,961,286.03 | 85,539,544.52 | 62,385,458.07 | 140,089,440.30 | 84,862,831.45 | 71,408,288.41 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,826,183.65 | 12,841,058.41 | 1,794,964.20 | 1,880,438.70 | 1,965,913.20 | 24,905.96 | 266,593.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,201,193.93 | 25,275,353.76 | 25,457,213.28 | 25,639,072.80 | 25,562,576.52 | 25,719,140.04 | 25,875,703.56 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,251,810.67 | 51,833,743.95 | 21,266,546.00 | 19,670,425.91 | 9,174,540.31 | 8,998,792.95 | 8,688,907.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,593,070.52 | 48,362,256.47 | 45,964,195.48 | 42,308,750.97 | 42,026,319.74 | 39,592,603.87 | 31,341,570.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,793.34 | 9,720,849.93 | 23,553,404.64 | 20,038,684.98 | 33,911,566.83 | 56,773,956.19 | 51,961,209.04 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,396,841.35 | 690,189,809.87 | 685,777,964.13 | 666,852,605.80 | 649,940,957.80 | 620,744,920.18 | 566,419,325.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 |
| 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 | 381,736,263.38 | 340,103,806.56 | 411,611,872.21 | 338,125,479.26 | 399,755,251.71 | 535,240,534.47 | 758,140,504.76 |
| 衍生金融负债(元) | 会员可见 | 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 | 190,031,189.57 | 228,595,913.76 | 224,145,476.26 | 156,538,549.94 | 225,418,495.18 | 242,167,906.28 | 224,130,495.21 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,350,160.96 | 104,649,253.02 | 98,660,817.02 | 47,996,300.00 | 76,426,369.92 | 110,742,186.30 | 108,675,100.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,681,028.61 | 123,946,660.74 | 125,484,659.24 | 108,542,249.94 | 148,992,125.26 | 131,425,719.98 | 115,455,395.21 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,901,526.60 | 11,089,959.14 | 10,774,435.41 | 35,293,860.28 | 48,284,054.44 | 19,355,498.13 | 22,597,553.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,217,774.41 | 9,025,606.60 | 9,507,213.88 | 16,250,901.48 | 9,347,275.44 | 8,907,961.14 | 11,307,206.39 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,950,134.15 | 8,044,338.13 | 20,154,345.19 | 3,831,552.32 | 4,708,230.89 | 5,339,830.12 | 10,356,745.13 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 524,000.01 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,112,043.63 | 13,988,709.62 | 16,355,708.96 | 28,584,699.02 | 45,664,271.89 | 44,825,297.76 | 46,050,631.39 |
| 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 | 65,678,062.94 | 57,810,211.59 | 51,736,101.00 | 53,308,101.03 | 10,286,172.97 | 10,055,062.47 | 10,299,219.92 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,991,325.77 | 81,880,835.27 | 110,488,191.25 | 134,193,457.93 | 127,117,721.16 | 140,496,932.90 | 160,883,272.72 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 | 766,126,601.26 | 870,581,473.68 | 1,006,913,023.28 | 1,243,765,629.03 |
| 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 | 100,044,029.00 | 109,915,840.40 | 175,196,447.40 | 182,977,558.80 | 163,017,370.20 | 44,283,331.60 | 46,094,443.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,439,151.87 | 457,161,635.52 | 452,404,150.62 | 447,683,816.20 | 480,897,401.72 | 477,498,232.58 | 474,099,063.44 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,026.70 | 8,207,146.43 | 1,440,057.73 | 1,511,194.84 | 1,690,114.90 | - | - |
| 专项应付款(元) | - | - | - | - | - | - | 45,000.00 | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,467,516.93 | 25,053,827.29 | 25,428,465.91 | 26,403,104.53 | 27,377,743.15 | 28,352,381.77 | 29,327,020.39 |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | 5,382,544.19 | 6,865,197.14 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 | 658,575,674.37 | 672,982,629.97 | 550,133,945.95 | 549,520,526.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 | 1,424,702,275.63 | 1,543,564,103.65 | 1,557,046,969.23 | 1,793,286,155.86 |
| 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 | 94,352,234.00 | 93,320,873.00 | 93,320,669.00 | 93,319,136.00 | 93,319,000.00 | 93,319,000.00 | 93,319,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,665,626.23 | 66,147,968.87 | 79,767,629.05 | 79,781,332.16 | 38,989,427.11 | 38,989,427.11 | 38,989,427.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,644,951.16 | 742,142,553.33 | 749,256,975.54 | 748,035,272.65 | 755,497,792.45 | 748,759,101.41 | 740,630,989.52 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,905,152.00 | 25,952,704.00 | 25,952,704.00 | 25,952,704.00 | 43,144,640.00 | 43,144,640.00 | 43,668,240.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,587,406.95 | -225,602.72 | -188,267.84 | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,383,978.18 | 404,215,623.23 | 398,270,272.71 | 373,330,879.99 | 399,053,439.23 | 396,293,631.80 | 465,604,589.89 |
| 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 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 |
| 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 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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