| 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 | 328,515,106.67 | 398,266,646.42 | 492,658,228.19 |
| 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 | 718,463,000.00 | 651,077,989.42 | 753,111,233.87 |
| 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 | 232,319,916.12 | 235,329,116.93 | 176,161,694.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,644.77 | 1,995,720.68 | 1,350,902.81 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,974,271.35 | 233,333,396.25 | 174,810,791.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,877,434.46 | 18,525,344.56 | 18,052,687.61 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,842.63 | 3,916,770.72 | 15,289,224.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,541,934.57 | 572,957,245.36 | 538,661,704.28 |
| 一年内到期的非流动资产(元) | - | - | - | 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 | 113,629,588.68 | 90,075,289.53 | 315,703.94 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,249,763.16 | 2,241,989,093.17 | 2,236,428,642.17 |
| 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 | 36,896,277.60 | 36,896,277.60 | 36,896,277.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,032.44 | 10,211,995.72 | 11,070,359.77 |
| 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 | 151,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,939,188.83 | 484,841,045.63 | 489,530,747.03 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,324,167.66 | 6,718,720.61 | 7,303,765.55 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,889.59 | 2,081,625.27 | 1,820,752.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,991,029.88 | 60,586,574.89 | 61,489,958.13 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,228,402.19 | 21,935,555.10 | 22,419,824.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,535,074.29 | 16,289,198.01 | 14,823,287.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,280,000.00 | 13,430,000.00 | 9,674,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,961,062.48 | 786,990,992.83 | 789,028,973.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,210,825.64 | 3,028,980,086.00 | 3,025,457,615.47 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 会员可见 | 33,000,000.00 | 33,000,000.00 | 183,000,000.00 |
| 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 | 744,304,857.50 | 654,720,053.04 | 580,418,037.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,359,232.70 | 198,410,268.98 | 185,788,966.25 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,945,624.80 | 456,309,784.06 | 394,629,071.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,948,794.76 | 26,789,984.74 | 24,164,501.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,318,445.70 | 35,884,680.77 | 28,176,529.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,668,418.72 | 13,497,817.62 | 9,188,473.81 |
| 应付股利(元) | 会员可见 | - | - | - | - | 30,631,162.54 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,610.91 | 1,052,760.12 | 8,564,941.97 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 730,532.88 | 782,350.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,784,630.34 | 3,602,030.50 | 3,141,385.15 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,346,757.93 | 799,909,022.21 | 837,436,218.94 |
| 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 | 1,271,719.35 | 1,219,258.02 | 1,235,522.99 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,189,533.86 | 21,940,112.95 | 22,707,812.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,808,040.18 | 9,032,415.54 | 8,564,170.61 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,269,293.39 | 32,191,786.51 | 32,507,505.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,616,051.32 | 832,100,808.72 | 869,943,724.58 |
| 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 | 140,560,000.00 | 140,560,000.00 | 140,560,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,408,471.26 | 36,408,471.26 | 26,408,705.03 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -883.40 | -38,711.19 | 68,080.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,504,562.81 | 1,650,844,601.30 | 1,599,351,173.70 |
| 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 | 2,242,529,001.43 | 2,194,831,212.13 | 2,153,444,342.38 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,772.89 | 2,048,065.15 | 2,069,548.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,594,774.32 | 2,196,879,277.28 | 2,155,513,890.89 |
| 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 | 3,161,210,825.64 | 3,028,980,086.00 | 3,025,457,615.47 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |