| 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 | 143,855,579.00 | 153,206,788.13 | 139,236,817.79 |
| 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 | 457,203,574.57 | 437,420,560.66 | 480,011,898.80 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,200.00 | 2,587,309.11 | 5,353,054.30 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,903,374.57 | 434,833,251.55 | 474,658,844.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,901,441.86 | 29,877,527.95 | 32,485,982.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,590,983.31 | 18,716,378.79 | 22,298,092.33 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,906,610.41 | 195,693,007.83 | 164,262,764.86 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,540,280.52 | 132,344,015.56 | 156,235,522.38 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,290,578.92 | 8,622,413.91 | 7,533,953.94 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 |
| 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 | 22,997,076.62 | 22,996,587.20 | 22,399,831.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,117,691.85 | 448,841,750.15 | 429,812,154.97 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,777,859.23 | 56,972,406.05 | 81,249,134.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,327,312.68 | 11,771,954.93 | 14,211,847.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,740,555.50 | 120,761,911.29 | 121,646,551.32 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,528,772.75 | 102,965,080.24 | 104,965,325.99 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,304.57 | 770,596.35 | 798,992.45 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,229,274.11 | 18,519,030.18 | 19,079,094.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,255,582.48 | 4,942,945.81 | 5,366,612.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,812,429.79 | 788,542,262.20 | 799,529,546.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 |
| 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 | 536,914,560.68 | 511,009,757.92 | 512,247,178.86 |
| 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 | 334,713,608.99 | 353,851,621.25 | 358,061,824.92 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,823,624.96 | 14,944,307.00 | 48,108,134.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,889,984.03 | 338,907,314.25 | 309,953,690.24 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,481,803.21 | 42,158,697.08 | 78,465,077.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,473,773.35 | 11,111,695.53 | 10,917,287.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,011,736.77 | 19,872,257.33 | 11,960,908.10 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,927,049.69 | 56,402,735.75 | 53,942,317.19 |
| 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 | 28,782,275.62 | 28,806,025.90 | 20,595,017.85 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,595,376.73 | 7,019,117.14 | 15,752,059.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,900,185.04 | 1,030,231,907.90 | 1,061,941,670.85 |
| 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 | 247,870,000.00 | 249,870,000.00 | 261,370,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,422.49 | 4,223,352.09 | 7,425,404.79 |
| 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 | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,527,840.19 | 26,201,768.39 | 25,358,925.18 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,400,233.36 | 34,051,266.69 | 34,702,300.02 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 141,597.55 | 72,796.84 | 175,503.36 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.20 |
| 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 | 208,790,000.00 | 208,790,000.00 | 208,790,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,659,695.58 | 234,314,658.12 | 231,361,269.45 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,301,600.00 | 42,301,600.00 | 42,301,600.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -236,423.10 | 297,486.87 | 222,964.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,513,124.28 | -46,354,357.07 | -51,788,833.74 |
| 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 | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,440,037.19 | 30,507,655.38 | 31,049,787.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 |
| 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 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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