| 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 | 58,136,649.76 | 67,968,669.83 | 207,683,674.54 | 185,741,310.77 | 39,783,976.87 | 32,977,073.60 | 96,975,885.28 |
| 其中：交易性金融资产(元) | - | 会员可见 | 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 | 367,572,274.38 | 435,224,763.46 | 300,429,509.57 | 297,724,615.13 | 90,577,258.66 | 110,706,364.72 | 124,755,881.18 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,828,483.76 | 321,057,965.38 | 213,987,655.40 | 236,248,683.10 | 9,220,259.37 | 13,933,590.41 | 30,860,174.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,743,790.62 | 114,166,798.08 | 86,441,854.17 | 61,475,932.03 | 81,356,999.29 | 96,772,774.31 | 93,895,706.48 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,362,060.19 | 14,552,634.11 | 22,677,821.94 | 31,730,563.01 | 17,586,259.15 | 17,118,056.20 | 30,470,336.50 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,200,849.32 | 58,949,010.42 | 58,232,058.86 | 225,712,626.97 | 186,795,559.59 | 193,073,603.52 | 210,170,322.89 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,722,994.63 | 251,197,132.31 | 228,734,901.85 | 260,156,997.26 | 258,343,539.06 | 300,224,132.60 | 295,699,666.63 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,871,335.92 | 23,969,167.06 | 22,469,643.24 | 28,009,090.63 | 22,684,534.62 | 21,025,279.55 | 26,552,246.78 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,687,489.10 | 860,562,135.10 | 840,846,021.94 | 1,029,952,566.50 | 618,601,386.95 | 679,431,481.34 | 793,888,389.26 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 9,146,539.69 | 9,146,539.69 | 9,146,539.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,505,415.81 | 754,004,853.17 | 770,953,526.95 | 788,917,693.72 | 1,279,118,286.63 | 1,315,910,138.24 | 1,350,001,825.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,493,359.97 | 76,302,674.13 | 75,749,248.53 | 72,717,001.70 | 117,014,703.54 | 115,065,473.63 | 105,380,504.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,299.87 | 2,092,635.49 | 5,152,070.34 | 5,764,591.18 | 7,795,263.43 | 8,748,719.36 | 9,697,877.33 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,021,625.86 | 107,886,664.81 | 108,671,271.30 | 109,453,667.93 | 121,907,545.46 | 122,990,684.70 | 119,660,064.03 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,178.86 | 422,526.34 | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,618,717.90 | 118,245,051.22 | 117,557,146.13 | 122,077,532.75 | 149,294,418.92 | 140,068,288.92 | 134,129,350.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,016,007.90 | 18,041,199.53 | 18,328,457.67 | 18,403,460.60 | 19,501,737.84 | 19,501,737.84 | 19,481,737.84 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,216,606.17 | 1,076,995,604.69 | 1,096,411,720.92 | 1,117,333,947.88 | 1,703,778,495.51 | 1,731,431,582.38 | 1,747,497,899.09 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 |
| 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 | 255,074,198.93 | 200,470,407.57 | 291,817,629.63 | 335,069,518.10 | 216,672,883.33 | 216,690,917.71 | 220,682,549.44 |
| 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 | 275,463,928.64 | 306,988,165.72 | 389,129,832.38 | 410,604,797.25 | 416,567,427.21 | 434,845,938.04 | 515,985,305.02 |
| 其中：应付票据(元) | 会员可见 | - | - | - | 50,000.00 | 500,000.00 | 96,500,000.00 | 100,980,923.00 | 7,309,443.00 | 6,879,610.00 | 61,961,090.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,413,928.64 | 306,488,165.72 | 292,629,832.38 | 309,623,874.25 | 409,257,984.21 | 427,966,328.04 | 454,024,215.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,389,355.48 | 8,678,716.90 | 24,422,038.55 | 3,851,915.43 | 10,014,950.38 | 8,993,785.74 | 17,671,217.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,155,433.42 | 10,707,679.09 | 12,251,014.15 | 23,313,498.43 | 17,094,907.74 | 16,303,247.35 | 15,229,200.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,358,450.13 | 6,943,508.25 | 6,077,050.35 | 26,381,516.30 | 29,234,870.14 | 28,466,508.10 | 30,299,109.21 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,098,753.52 | 73,222,901.36 | 175,739,449.69 | 291,234,623.27 | 334,485,203.43 | 342,860,596.46 | 176,635,860.55 |
| 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 | - | 14,158,488.58 | 14,158,946.92 | 14,172,344.47 | 152,450,033.24 | 152,448,044.54 | 161,694,999.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,150,595.14 | 294,518,405.05 | 97,544,052.41 | 124,894,976.50 | 693,726.78 | 3,144,357.61 | 1,175,676.87 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,690,715.26 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 | 1,177,214,002.25 | 1,203,753,395.55 | 1,139,373,918.61 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 9,990,000.00 | 9,990,000.00 | 9,990,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,558.20 | 1,726,939.35 | 4,336,479.01 | 3,804,259.07 | 5,534,352.92 | 5,590,172.74 | 6,697,564.87 |
| 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) | - | - | - | - | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,721,853.74 | 8,170,578.23 | 8,619,302.72 | 9,127,551.02 | 9,649,234.69 | 10,011,734.69 | 10,334,438.76 |
| 递延所得税负债(元) | - | - | - | - | 3,739,242.69 | 4,238,614.72 | 3,562,192.16 | 3,588,976.64 | 21,319,884.39 | 21,762,376.01 | 22,591,856.64 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,736,654.63 | 91,136,132.30 | 93,517,973.89 | 93,520,786.73 | 46,493,472.00 | 47,354,283.44 | 49,613,860.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,427,369.89 | 1,006,824,404.82 | 1,104,657,987.97 | 1,323,043,976.48 | 1,223,707,474.25 | 1,251,107,678.99 | 1,188,987,778.88 |
| 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 | 570,170,000.00 | 570,170,000.00 | 570,170,000.00 | 570,170,000.00 | 570,170,000.00 | 570,170,000.00 | 570,170,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,258,409.68 | 473,258,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,250,000.00 | -11,250,000.00 | -11,250,000.00 | -11,250,000.00 | -4,390,095.23 | -4,390,095.23 | -4,390,095.23 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,896.45 | 4,543,834.98 | 4,746,373.95 | 4,244,147.66 | 8,367,706.76 | 7,874,251.28 | 5,349,180.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,253,770.31 | -259,805,632.32 | -260,646,203.96 | -267,740,550.43 | 54,861,367.26 | 112,021,939.75 | 301,435,479.97 |
| 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 | 998,144,427.78 | 1,020,287,504.30 | 921,729,471.63 | 914,132,898.87 | 1,247,718,280.43 | 1,304,385,397.44 | 1,491,273,866.86 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,667,702.40 | -89,554,169.33 | -89,129,716.74 | -89,890,360.96 | -149,045,872.22 | -144,630,012.71 | -138,875,357.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,476,725.38 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 | 1,098,672,408.21 | 1,159,755,384.73 | 1,352,398,509.47 |
| 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 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 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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