| 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 | 339,936,784.92 | 381,059,122.57 | 361,629,353.78 |
| 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 | 437,616,955.23 | 476,525,190.67 | 621,271,207.01 |
| 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 | 729,134,569.79 | 642,692,702.69 | 618,923,990.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,533.37 | 7,222,013.30 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,475,036.42 | 635,470,689.39 | 618,923,990.37 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,372,219.67 | 15,627,151.47 | 19,196,425.47 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,721,284.34 | 119,592,022.97 | 100,711,157.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,439,448.89 | 16,980,658.87 | 17,776,394.39 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,805,072.84 | 77,521,751.73 | 84,779,986.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,026,335.68 | 1,729,998,600.97 | 1,824,288,515.21 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,208,154.80 | 222,400,493.73 | 222,285,494.97 |
| 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 | 124,999,998.00 | 110,846,772.42 | 155,322,578.16 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,348,600.40 | 29,461,279.09 | 28,940,445.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,937,743.75 | 34,608,491.65 | 36,481,219.05 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,616,143.14 | 62,238,013.86 | 66,540,677.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,370.03 | 845,302.97 | 923,744.26 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,124,245.19 | 230,124,245.19 | 230,124,245.19 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,275,515.14 | 27,213,778.37 | 29,198,311.68 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,835,675.06 | 6,370,925.93 | 2,937,917.82 |
| 其他非流动资产(元) | - | - | - | - | - | - | 15,968.56 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,208,445.51 | 724,109,303.21 | 772,770,602.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 161,145,138.89 |
| 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 | 364,706,590.69 | 334,324,880.92 | 308,892,130.84 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,706,590.69 | 334,324,880.92 | 308,892,130.84 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,496,311.12 | 1,004,135.75 | 3,400,297.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,998,755.61 | 311,966,399.39 | 289,612,082.54 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,640,801.35 | 68,306,074.88 | 55,872,240.26 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,409,647.60 | 40,467,929.14 | 34,496,386.65 |
| 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 | 482,550,097.73 | 494,939,700.55 | 451,237,023.04 |
| 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 | 19,003,167.79 | 19,211,511.40 | 15,100,401.34 |
| 其他流动负债(元) | - | - | - | 会员可见 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,805,371.89 | 1,270,220,632.03 | 1,319,755,701.12 |
| 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 | 51,996,489.83 | 54,784,813.46 | 60,696,313.27 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,623,095.28 | 3,536,465.49 | 14,869,308.28 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,619,585.11 | 58,321,278.95 | 75,565,621.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,424,957.00 | 1,328,541,910.98 | 1,395,321,322.67 |
| 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 | 187,777,779.00 | 187,777,779.00 | 187,777,779.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,917,004.76 | 258,917,004.76 | 258,905,454.51 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,076,903.00 | 20,076,903.00 | 6,209,899.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,464,530.82 | 89,464,530.82 | 89,464,530.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,583,631.94 | 574,795,045.03 | 640,113,114.62 |
| 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 | 1,130,666,043.52 | 1,090,877,456.61 | 1,170,050,979.95 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,143,780.67 | 34,688,536.59 | 31,686,815.40 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,809,824.19 | 1,125,565,993.20 | 1,201,737,795.35 |
| 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 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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