| 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 | 317,296,370.33 | 312,125,277.04 | 247,736,948.50 | 165,634,214.07 | 197,103,022.12 | 257,612,068.51 | 195,718,135.80 |
| 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 | 40,200,891.96 | 20,021,700.00 | - | - | - | - | - |
| 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 | 386,924,697.91 | 383,002,247.41 | 402,465,695.65 | 449,785,601.09 | 404,330,484.63 | 373,967,494.53 | 349,079,976.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,784,601.32 | 23,788,742.20 | 28,558,440.19 | 26,584,070.40 | 30,929,315.90 | 22,891,285.19 | 7,288,507.50 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,140,096.59 | 359,213,505.21 | 373,907,255.46 | 423,201,530.69 | 373,401,168.73 | 351,076,209.34 | 341,791,469.18 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,249.27 | 7,251,857.14 | 31,848,253.28 | 6,116,203.77 | 6,744,896.68 | 8,286,574.56 | 27,694,522.29 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,024,306.25 | 13,410,366.24 | 8,613,134.41 | 8,901,396.14 | 18,955,629.45 | 39,784,913.03 | 43,395,964.11 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,191,021.47 | 257,936,738.65 | 263,931,722.53 | 270,093,552.29 | 269,825,507.95 | 252,603,685.10 | 299,423,985.71 |
| 合同资产(元) | - | - | - | - | - | - | - | - | 139,175.00 | 139,175.00 | 128,250.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,973,608.12 | 17,444,622.27 | 15,598,492.25 | 17,607,565.96 | 10,379,372.41 | 15,779,222.55 | 12,768,335.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,943,105.52 | 1,023,130,912.43 | 992,155,740.87 | 943,210,965.46 | 930,690,841.74 | 962,377,681.29 | 952,798,668.48 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,946,845.17 | 90,447,166.08 | 90,822,866.34 | 94,315,450.96 | 81,244,618.28 | 80,536,834.78 | 81,961,521.00 |
| 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 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,212,320.20 | 545,103,780.27 | 555,937,548.64 | 571,669,340.51 | 584,668,925.75 | 601,117,300.22 | 542,252,304.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,015,582.65 | 54,243,890.77 | 40,830,991.06 | 31,460,628.40 | 34,257,830.13 | 29,545,735.06 | 109,179,777.73 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,187,037.40 | 7,127,086.53 | 8,056,752.65 | 5,048,032.62 | 3,757,282.19 | 8,596,105.78 | 9,894,506.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,948,490.27 | 112,053,840.32 | 115,140,811.53 | 118,794,252.95 | 121,984,527.21 | 125,554,608.78 | 129,416,317.87 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,405,153.69 | 266,405,153.69 | 266,405,153.69 | 266,405,153.69 | 289,071,640.04 | 289,071,640.04 | 289,071,640.04 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,645,591.03 | 20,556,195.45 | 23,478,575.42 | 23,549,355.32 | 24,864,788.90 | 20,483,091.80 | 16,026,237.16 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,197,483.19 | 19,870,834.09 | 20,668,589.26 | 20,481,458.16 | 15,923,828.30 | 16,959,400.29 | 15,409,572.97 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,702,668.69 | 10,304,207.08 | 9,654,512.12 | 6,036,681.33 | 9,151,657.88 | 12,299,273.74 | 6,824,598.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,261,172.29 | 1,140,112,154.28 | 1,144,995,800.71 | 1,151,760,353.94 | 1,178,925,098.68 | 1,198,163,990.49 | 1,214,036,476.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.40 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 |
| 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 | 150,575,936.40 | 143,855,615.19 | 260,090,230.76 | 270,853,071.05 | 316,683,240.18 | 380,981,092.65 | 416,965,813.97 |
| 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 | 243,204,248.58 | 246,349,680.88 | 259,638,624.23 | 256,029,048.46 | 241,574,793.36 | 237,077,393.28 | 321,152,762.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,186,200.00 | 38,804,092.05 | 27,555,613.74 | 16,927,166.05 | 25,076,999.09 | 20,736,780.30 | 64,299,619.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,018,048.58 | 207,545,588.83 | 232,083,010.49 | 239,101,882.41 | 216,497,794.27 | 216,340,612.98 | 256,853,143.34 |
| 预收款项(元) | - | - | - | - | 10,035,774.09 | 7,931,684.73 | 6,782,623.06 | 6,792,846.01 | 8,146,953.78 | 6,427,097.51 | 3,039,303.09 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,123.78 | 3,819,247.67 | 3,819,247.67 | 3,850,039.71 | 3,850,039.71 | 3,850,039.71 | 3,809,797.23 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,809,451.84 | 27,106,534.97 | 30,545,238.42 | 27,615,604.16 | 38,784,251.25 | 32,833,477.31 | 32,325,039.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,822,296.37 | 10,354,784.70 | 14,122,054.68 | 15,914,902.00 | 11,747,166.47 | 11,122,928.59 | 31,734,100.44 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 97,504.85 | 343,855.92 | 235,166.67 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,578,550.35 | 4,455,164.80 | 5,690,329.85 | 5,084,508.46 | 8,936,204.62 | 21,935,588.50 | 21,186,146.60 |
| 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 | 4,043,728.31 | 4,236,521.45 | 4,350,990.81 | 3,333,962.55 | 4,375,255.65 | 31,809,744.34 | 37,962,691.66 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,541,112.81 | 5,899,261.78 | 10,363,278.57 | 15,156,573.46 | 18,999,444.60 | 11,642,587.46 | 4,195,337.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,908,222.53 | 454,008,496.17 | 595,402,618.05 | 604,630,555.86 | 653,194,854.47 | 738,023,805.27 | 872,606,159.48 |
| 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 | 355,202,306.73 | 353,562,306.73 | 202,365,768.75 | 185,365,768.75 | 169,390,000.00 | 156,630,000.00 | 25,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,042.15 | 3,634,625.83 | 4,655,838.27 | 2,498,927.39 | 974,728.84 | 4,789,135.40 | 5,091,660.17 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 27,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,512,201.38 | 8,303,763.90 | 8,183,382.92 | 7,724,279.04 | 6,626,492.40 | 8,205,037.74 | 23,005,526.75 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,406,431.98 | 14,006,644.23 | 14,659,051.62 | 15,248,246.34 | 14,194,099.72 | 14,776,663.24 | 15,358,850.77 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,850,285.57 | 13,505,612.75 | 14,139,333.63 | 14,289,670.45 | 14,305,811.91 | 15,160,039.50 | 15,812,228.36 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,787,267.81 | 393,012,953.44 | 244,003,375.19 | 225,126,891.97 | 205,491,132.87 | 199,560,875.88 | 84,268,266.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,695,490.34 | 847,021,449.61 | 839,405,993.24 | 829,757,447.83 | 858,685,987.34 | 937,584,681.15 | 956,874,425.53 |
| 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 | 338,533,715.00 | 338,533,715.00 | 338,533,715.00 | 338,533,715.00 | 338,533,715.00 | 338,533,715.00 | 338,533,715.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 530,496,266.59 | 530,496,266.59 | 529,333,475.90 | 530,128,559.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,592,958.70 | 54,592,958.70 | 54,592,958.70 | 54,592,958.70 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,393,638.98 | 367,441,347.54 | 344,071,501.50 | 306,150,590.54 | 292,924,810.38 | 258,518,907.80 | 239,120,926.42 |
| 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 | 1,298,166,528.26 | 1,288,214,236.82 | 1,264,844,390.78 | 1,229,773,530.83 | 1,210,360,379.23 | 1,174,791,685.96 | 1,156,188,787.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,342,259.21 | 28,007,380.28 | 32,901,157.56 | 35,440,340.74 | 40,569,573.85 | 48,165,304.67 | 53,771,931.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,508,787.47 | 1,316,221,617.10 | 1,297,745,548.34 | 1,265,213,871.57 | 1,250,929,953.08 | 1,222,956,990.63 | 1,209,960,718.98 |
| 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 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.40 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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