| 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 | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 691,366,195.20 | 460,286,379.11 | 488,588,166.60 | 465,089,188.36 |
| 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 | 40,454,680.56 | 63,454,680.56 | 233,454,680.56 | 278,540,029.45 | 200,000,000.00 | 120,000,000.00 | 300,000,000.00 |
| 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 | 694,772,135.91 | 687,384,486.24 | 766,030,979.30 | 713,794,428.54 | 881,757,274.78 | 936,454,748.92 | 985,734,880.97 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,352,482.00 | 8,756,792.00 | 12,406,817.66 | 54,746,505.42 | 8,722,571.10 | 15,261,693.00 | 14,286,833.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,419,653.91 | 678,627,694.24 | 753,624,161.64 | 659,047,923.12 | 873,034,703.68 | 921,193,055.92 | 971,448,047.97 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,909,944.91 | 29,072,580.95 | 21,913,891.93 | 23,204,537.47 | 25,106,510.21 | 25,437,304.79 | 28,778,924.56 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,739,089.18 | 19,126,356.98 | 7,914,223.84 | 229,193,797.54 | 48,953,641.22 | 15,518,517.47 | 17,494,178.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,537,609.50 | 457,967,486.63 | 479,120,930.44 | 477,024,104.59 | 589,316,472.72 | 636,914,757.93 | 747,704,217.91 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,394,091.20 | 42,624,150.97 | 95,500,971.05 | 86,335,634.20 | 112,349,858.63 | 116,904,282.87 | 100,628,113.49 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,821,376.13 | 20,939,793.07 | 16,746,678.14 | 15,772,347.21 | 6,320,533.66 | 5,852,158.38 | 7,927,402.57 |
| 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 | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 |
| 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 | 6,863,133.14 | 6,863,133.14 | 9,541,069.48 | 11,313,397.50 | 146,567,885.61 | 146,567,885.61 | 148,649,188.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,077,843.60 | 12,077,843.60 | 10,944,710.33 | 7,339,619.25 | 10,944,119.82 | 6,454,443.38 | 9,112,722.92 |
| 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 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,980,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,059.59 | 3,379,706.16 | 3,409,352.73 | 3,438,999.30 | 3,468,645.87 | 3,498,292.44 | 3,527,939.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,949,158.95 | 140,344,987.66 | 150,094,511.86 | 157,709,315.45 | 164,326,783.44 | 174,084,908.27 | 189,235,138.18 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,881,057.32 | 165,824,583.58 | 137,823,302.91 | 120,309,881.37 | 102,084,259.63 | 93,791,949.24 | 72,974,802.95 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,653,701.40 | 36,317,566.57 | 37,424,151.42 | 39,808,567.15 | 43,469,685.76 | 43,846,901.18 | 50,725,681.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,261,655.83 | 43,239,117.00 | 44,294,799.31 | 45,548,995.33 | 44,187,077.36 | 45,153,169.75 | 46,262,564.03 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,957.42 | 3,246,249.45 | 2,438,305.39 | 2,893,676.99 | 5,762,585.94 | 6,556,610.06 | 4,866,414.08 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 | 22,646,893.42 | 22,648,270.46 | 22,685,654.55 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,533,972.43 | 446,791,592.34 | 431,468,608.61 | 423,860,857.52 | 559,337,936.85 | 558,482,430.39 | 564,020,105.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 |
| 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 | 290,000,000.00 | 280,000,000.00 | 285,000,000.00 | 351,234,361.11 | 431,400,000.00 | 425,400,000.00 | 491,400,000.00 |
| 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 | 305,721,146.20 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,721,146.20 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,305,910.79 | 41,627,967.29 | 30,755,177.22 | 42,709,576.99 | 60,246,264.96 | 33,653,914.31 | 120,349,277.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,157,233.99 | 120,335,071.17 | 286,238,896.97 | 252,481,299.71 | 174,404,897.47 | 122,848,416.84 | 144,936,569.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,750,002.77 | 4,776,466.84 | 1,340,974.23 | 57,641,934.03 | 6,311,401.15 | 18,333,180.74 | 4,916,326.82 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,885,446.10 | 36,771,562.00 | 55,813,584.12 | 58,395,697.88 | 87,655,813.51 | 22,342,215.53 | 18,211,502.13 |
| 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 | 19,047,513.72 | 15,447,078.09 | 16,464,801.53 | 28,315,155.87 | 33,645,472.80 | 33,431,742.87 | 29,514,974.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,625,001.41 | 19,928,469.32 | 25,282,660.92 | 24,657,613.90 | 14,111,743.19 | 15,053,732.28 | 16,320,431.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | 34,000,000.00 | 35,000,000.00 | 35,000,000.00 | 92,500,000.00 | 103,150,000.00 | 104,150,000.00 | 116,050,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,290,060.40 | 546,665,138.54 | 538,999,904.91 | 539,385,729.55 | 533,431,276.97 | 526,092,510.32 | 522,741,189.51 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,621,205.46 | 21,730,041.21 | 20,062,322.12 | 22,707,707.58 | 24,680,857.20 | 27,492,672.32 | 32,249,903.26 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,058,972.00 | 10,058,972.00 | 10,058,972.00 | 10,058,972.00 | 11,550,959.00 | 11,550,959.00 | 11,550,959.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,803,166.66 | 2,310,481.83 | 5,927,884.28 | 3,407,250.00 | 3,713,500.00 | 3,532,281.25 | 4,238,687.50 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,265,659.50 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 |
| 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 | 503,015,306.00 | 503,006,725.00 | 503,005,113.00 | 503,003,949.00 | 502,901,588.00 | 494,214,755.00 | 494,203,916.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,487,038.16 | 55,493,195.49 | 55,494,707.82 | 55,496,544.22 | 55,657,715.00 | 55,661,279.77 | 55,678,563.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,300,557.72 | 172,900,204.13 | 171,532,921.28 | 170,160,507.13 | 183,367,948.24 | 155,597,551.16 | 155,442,705.28 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,358,928.32 | 104,358,928.32 | 82,093,596.00 | 44,352,716.00 | 58,429,710.29 | 24,994,000.29 | 24,994,000.29 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -843,022.41 | -717,635.92 | -753,466.11 | -777,519.18 | -702,368.71 | -646,064.58 | -1,000,232.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,505,037.04 | 109,713,722.78 | 216,414,176.01 | 368,651,112.82 | 309,268,151.47 | 449,935,673.77 | 564,596,560.15 |
| 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 | 665,395,882.20 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772.00 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,368,700.64 | 5,178,341.94 | 4,000,193.59 | 4,951,081.28 | 2,485,451.23 | 2,630,337.26 | 3,511,323.43 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,764,582.84 | 766,505,519.11 | 892,889,943.60 | 1,082,422,853.28 | 1,019,838,668.95 | 1,157,689,426.10 | 1,272,728,730.01 |
| 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 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.23 | 2,929,949,337.35 | 3,224,156,414.09 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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