| 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 | 332,527,787.72 | 369,793,494.60 | 317,615,273.50 |
| 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 | 41,000,000.00 | 30,000,000.00 | - |
| 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 | 450,690,027.20 | 449,907,982.61 | 403,099,510.20 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,946.73 | 1,598,058.68 | 3,175,822.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,988,080.47 | 448,309,923.93 | 399,923,687.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,661,791.65 | 23,994,267.63 | 41,126,649.60 |
| 应收股利(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,763,491.64 | 25,638,225.77 | 26,176,193.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,738,005.25 | 319,996,649.78 | 331,542,941.15 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,607,676.51 | 28,825,578.14 | 20,335,694.43 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,722,356.14 | 1,273,121,619.08 | 1,169,211,157.76 |
| 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 | 50,179,393.50 | 50,302,083.13 | 57,331,857.91 |
| 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 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,519,928.88 | 1,041,162,505.40 | 973,181,085.83 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,516,081.81 | 896,721,079.52 | 910,281,879.41 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,936.54 | 3,142,215.87 | 3,516,795.87 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,068,998.24 | 122,012,719.36 | 122,997,156.04 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,948,081.38 | 21,947,929.48 | 23,818,371.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,228,044.93 | 59,686,836.43 | 52,853,037.38 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,788,103.35 | 22,341,477.54 | 30,472,304.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,263,580,178.36 | 2,235,630,456.46 | 2,192,766,098.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,302,534.50 | 3,508,752,075.54 | 3,361,977,256.35 |
| 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 | 921,174,650.41 | 854,280,051.81 | 771,012,855.02 |
| 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 | 263,481,805.93 | 266,254,668.19 | 237,125,986.65 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,636,440.00 | 97,678,000.00 | 76,059,324.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,845,365.93 | 168,576,668.19 | 161,066,661.98 |
| 预收款项(元) | - | - | - | - | - | 7,660.00 | 30,639.97 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,022,329.02 | 4,884,128.79 | 5,351,051.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,152,346.87 | 12,598,816.47 | 11,470,779.29 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,062,410.11 | 10,888,510.88 | 11,177,133.62 |
| 应付股利(元) | - | - | - | - | 12,569,027.16 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,844,859.62 | 13,954,189.99 | 15,354,358.85 |
| 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 | 87,101,085.23 | 85,968,618.61 | 51,630,244.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,925.93 | 900,707.36 | 482,689.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,805,440.28 | 1,249,737,352.10 | 1,103,635,739.22 |
| 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 | 138,468,876.15 | 154,468,876.15 | 114,535,416.49 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,701.49 | 1,315,803.68 | 1,519,103.71 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,119.21 | 1,626,074.66 | 1,554,105.24 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,627,161.27 | 15,978,113.15 | 16,329,065.03 |
| 递延所得税负债(元) | - | - | - | 会员可见 | - | - | 131,153.66 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,249,355.34 | 9,085,790.33 | 16,927,631.37 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,297,213.46 | 182,474,657.97 | 150,996,475.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,102,653.74 | 1,432,212,010.07 | 1,254,632,214.72 |
| 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 | 418,967,572.00 | 418,967,572.00 | 418,967,572.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,264,747.42 | 994,264,747.42 | 995,656,550.48 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,226,380.73 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -286,726.53 | -243,267.02 | -247,340.07 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,015,585.82 | 6,217,809.85 | 5,922,100.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,674,528.88 | 70,674,528.88 | 70,674,528.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,790,553.89 | 586,658,674.34 | 612,439,662.39 |
| 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 | 2,026,199,880.75 | 2,076,540,065.47 | 2,103,413,073.80 |
| 少数股东权益(元) | - | - | - | - | - | - | 3,931,967.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,199,880.75 | 2,076,540,065.47 | 2,107,345,041.63 |
| 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 | 3,523,302,534.50 | 3,508,752,075.54 | 3,361,977,256.35 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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