| 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 | 350,090,914.33 | 455,590,509.14 | 425,598,507.61 | 501,557,517.99 | 444,747,313.17 | 322,696,942.54 | 633,904,312.12 |
| 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 | 460,540,438.36 | 436,264,969.75 | 506,801,210.53 | 425,123,895.06 | 493,280,343.44 | 595,245,286.28 | 288,095,492.48 |
| 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 | 277,781,625.59 | 282,835,312.90 | 209,233,417.78 | 236,417,622.02 | 214,807,169.47 | 238,288,676.88 | 189,809,409.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,355.00 | 2,295,727.45 | 880,596.12 | 1,047,220.00 | 5,300,000.00 | 8,294,079.88 | 8,654,230.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,771,270.59 | 280,539,585.45 | 208,352,821.66 | 235,370,402.02 | 209,507,169.47 | 229,994,597.00 | 181,155,179.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,909,915.45 | 43,482,386.39 | 40,526,510.99 | 33,350,413.72 | 49,572,542.45 | 55,259,959.63 | 45,360,622.40 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,390,186.85 | 7,545,489.02 | 7,066,285.46 | 7,826,645.75 | 9,314,487.62 | 7,792,582.50 | 6,467,039.06 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,688,443.18 | 566,095,603.72 | 669,740,704.80 | 638,448,507.02 | 736,291,198.66 | 703,276,083.08 | 726,558,267.33 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,956,087.27 | 28,746,235.70 | 28,505,343.21 | 30,317,193.25 | 34,852,108.23 | 34,852,020.68 | 38,348,991.51 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,042,535.36 | 15,223,545.85 | 20,690,241.05 | 14,068,355.67 | 11,837,146.91 | 2,391,199.09 | 5,479,445.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,400,146.39 | 1,836,284,052.47 | 1,908,162,221.43 | 1,887,908,893.01 | 1,998,198,809.95 | 1,963,299,250.68 | 1,937,414,379.73 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,209,211.93 | 82,496,286.32 | 81,425,408.80 | 77,204,601.43 | 72,048,897.08 | 71,468,155.55 | 73,310,857.47 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 55,200.05 | 1,242,930.02 | 4,308,637.30 | 5,447,536.39 | 2,202,159.96 | 704,849.00 | 55,200.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,864,910.59 | 5,300,199.72 | 6,201,970.73 | 6,377,144.60 | 1,337,181.15 | 1,641,598.66 | 1,946,016.17 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,321,068.14 | 27,029,478.56 | 27,429,721.34 | 27,830,383.58 | 28,159,548.09 | 27,704,297.29 | 27,860,977.32 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,271.76 | 100,208.83 | 126,370.18 | 128,399.22 | 171,420.76 | 233,882.61 | 327,923.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,356,133.20 | 7,746,044.51 | 4,849,742.25 | 4,849,742.25 | 5,405,320.93 | 5,463,795.78 | 6,855,098.56 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,186,182.56 | 9,746,597.70 | 5,916,305.32 | 6,978,575.27 | 9,172,610.19 | 10,686,492.62 | 4,769,114.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,331,036.03 | 133,830,803.46 | 130,427,213.72 | 128,985,440.54 | 118,666,195.96 | 118,072,129.31 | 115,294,245.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 | 2,052,708,625.27 |
| 流动负债： | |||||||||||
| 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 | 235,804,868.41 | 227,771,092.36 | 230,650,187.45 | 253,952,186.96 | 292,629,205.44 | 289,217,954.36 | 230,508,478.32 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,008,738.37 | 139,594,831.20 | 148,830,061.23 | 173,814,993.22 | 188,437,673.80 | 172,022,973.17 | 130,822,639.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,796,130.04 | 88,176,261.16 | 81,820,126.22 | 80,137,193.74 | 104,191,531.64 | 117,194,981.19 | 99,685,838.37 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,880,954.52 | 293,081,128.45 | 394,479,545.11 | 335,567,718.82 | 436,467,010.77 | 427,235,066.57 | 488,019,099.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,907,301.41 | 25,372,438.55 | 20,120,874.10 | 34,765,637.66 | 29,292,735.42 | 24,817,502.28 | 18,774,900.74 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,666,649.29 | 9,715,196.18 | 3,375,651.47 | 5,902,168.83 | 4,870,325.61 | 5,768,905.84 | 5,245,351.24 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,042,709.80 | 103,852,969.41 | 99,328,844.16 | 109,357,313.09 | 104,156,208.07 | 111,635,021.95 | 108,728,800.50 |
| 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 | 4,062,765.37 | 3,662,846.78 | 2,301,801.21 | 3,239,414.69 | 1,285,944.25 | 1,285,944.25 | 1,285,944.25 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,041.51 | 7,220,740.46 | 11,146,213.11 | 6,551,979.49 | 13,033,441.48 | 13,764,761.78 | 14,786,872.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,485,290.31 | 670,676,412.19 | 761,403,116.61 | 749,336,419.54 | 881,734,871.04 | 873,725,157.03 | 867,349,447.00 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | - | 会员可见 | - | 994,351.59 | 1,818,212.90 | 4,253,171.31 | 3,444,951.99 | 217,948.21 | 452,300.32 | 730,741.02 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,965,094.12 | 9,220,164.80 | 7,669,256.99 | 7,866,147.30 | 8,743,591.81 | 8,600,809.37 | 7,682,479.94 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,844.87 | 1,670,760.99 | 1,851,604.22 | 2,052,593.23 | 1,330,396.44 | 960,306.88 | 1,049,464.25 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 675,457.13 | 131,265.39 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,447,290.58 | 12,709,138.69 | 13,774,032.52 | 13,363,692.52 | 10,967,393.59 | 10,144,681.96 | 9,462,685.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,932,580.89 | 683,385,550.88 | 775,177,149.13 | 762,700,112.06 | 892,702,264.63 | 883,869,838.99 | 876,812,132.21 |
| 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 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,940,045.32 | 15,662,741.75 | 15,183,214.20 | 14,722,854.87 | 14,731,578.53 | 14,540,180.83 | 14,355,749.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 | 38,472,787.27 | 38,472,787.27 | 38,472,787.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,285,243.18 | 447,493,250.27 | 424,655,758.79 | 415,898,053.59 | 396,493,193.44 | 370,023,390.86 | 348,602,774.53 |
| 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 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 |
| 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 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 | 2,052,708,625.27 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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