| 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 | 41,008,500.50 | 68,347,415.42 | 96,808,697.22 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 479,750,263.37 | 531,860,181.06 | 470,402,698.66 |
| 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 | 100,905,898.30 | 116,787,276.88 | 97,556,334.86 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,905,898.30 | 116,787,276.88 | 97,556,334.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,108,738.04 | 154,549,273.87 | 154,384,386.89 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,384,194.52 | 18,518,688.99 | 19,721,302.93 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,370,946.40 | 734,312,352.11 | 778,053,130.06 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,715,913.70 | 20,020,222.06 | 16,684,396.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,676,595.24 | 89,639,714.53 | 90,173,524.52 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 |
| 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 | 49,494,760.37 | 49,983,062.84 | 51,894,356.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,525,519.44 | 20,525,519.44 | 20,525,519.44 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,200,000.00 | 21,200,000.00 | 21,200,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,009,820.93 | 121,070,741.09 | 123,402,558.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,664,255.80 | 284,639,619.57 | 290,698,903.06 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,119,528.52 | 136,791,490.11 | 139,579,953.59 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,767,626.07 | 22,319,714.29 | 21,968,085.29 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,083,120.44 | 48,000,893.06 | 44,700,613.06 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,628,320.04 | 840,294,728.87 | 849,733,678.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
| 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 | 358,642,782.42 | 427,547,153.34 | 366,961,536.68 |
| 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 | 501,673,080.39 | 426,194,056.29 | 479,366,922.05 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,673,080.39 | 426,194,056.29 | 479,366,922.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,005,584.17 | 73,192,453.67 | 66,592,390.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,178,734.57 | 56,045,756.29 | 52,240,504.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,834,950.95 | 21,349,589.63 | 17,964,100.33 |
| 应付股利(元) | - | - | - | - | 5,995,638.20 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,056,871.20 | 31,118,271.04 | 32,030,450.32 |
| 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 | 129,303,023.48 | 129,888,700.25 | 137,161,537.50 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,814,831.68 | 56,526,062.23 | 51,586,219.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,058,873.02 | 163,688,023.00 | 163,200,337.90 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,792,854.32 | 8,939,815.19 | 9,869,059.60 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,341,826.24 | 30,608,508.21 | 26,328,601.35 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,193,553.58 | 203,236,346.40 | 199,397,998.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 |
| 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 | 138,540,036.00 | 138,540,036.00 | 140,516,936.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,242,887.50 | 291,242,887.50 | 314,286,177.63 |
| 减：库存股(元) | - | - | - | - | - | - | 18,600,172.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,614.43 | 1,591,648.54 | 1,550,059.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,760,462.34 | 43,760,462.34 | 43,760,462.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,387,961.49 | 632,025,437.09 | 644,395,803.15 |
| 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 | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,489,357.71 | 42,070,993.18 | 44,307,224.28 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 |
| 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 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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