| 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 | 387,708,836.85 | 371,261,215.21 | 415,307,757.78 |
| 其中：交易性金融资产(元) | - | - | - | - | 150,999,876.71 | 131,525,643.84 | 81,240,273.97 |
| 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 | 595,647,676.06 | 619,053,938.97 | 558,494,110.21 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,476,888.63 | 78,669,728.16 | 70,962,355.31 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,170,787.43 | 540,384,210.81 | 487,531,754.90 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,652,032.98 | 16,391,521.47 | 15,016,669.69 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,756,017.64 | 9,838,808.59 | 2,865,273.58 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,621,256.83 | 395,204,713.17 | 400,510,305.19 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,460.11 | 2,639,191.23 | 5,800,984.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,393,295.88 | 1,577,940,890.46 | 1,542,738,799.30 |
| 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 | 3,959,507.36 | 4,083,034.19 | 4,206,561.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,057,377.92 | 531,936,167.06 | 542,456,525.57 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,625,339.42 | 80,773,152.92 | 49,494,760.89 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,597.03 | 900,955.98 | 1,201,880.58 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,871,045.43 | 93,113,641.56 | 93,932,089.85 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,903.46 | 367,084.17 | 428,264.88 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,582,831.32 | 9,135,155.82 | 8,294,270.04 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,839.15 | 776,389.99 | 580,850.38 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,909,441.09 | 721,085,581.69 | 700,595,203.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 |
| 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 | 104,579,530.56 | 133,804,308.30 | 138,021,522.51 |
| 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 | 540,044,315.38 | 527,180,867.97 | 476,395,664.01 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,695,186.37 | 163,703,921.73 | 137,104,124.89 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,349,129.01 | 363,476,946.24 | 339,291,539.12 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,490.87 | 482,247.68 | 983,408.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,071.41 | 1,236,455.07 | 1,508,872.70 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,189,202.08 | 29,506,173.16 | 29,354,194.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,393,240.61 | 5,423,285.88 | 2,092,191.36 |
| 应付利息(元) | - | - | - | - | 3,601,475.10 | 3,601,475.10 | 1,957,561.34 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,468,260.02 | 1,762,089.46 | 603,901.19 |
| 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 | 336,299,601.28 | 327,995,266.24 | 322,517,797.58 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,916.61 | 10,444.78 | 8,011.45 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,052,103.92 | 1,031,002,613.64 | 973,443,124.85 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,625,720.00 | 75,700,000.00 | 57,942,390.42 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 101,030.88 | 98,991.46 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,115,000.08 | 35,747,536.39 | 34,212,752.94 |
| 递延所得税负债(元) | - | - | - | - | - | 183.85 | 4,431.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,740,720.08 | 111,548,751.12 | 92,258,566.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,792,824.00 | 1,142,551,364.76 | 1,065,701,691.43 |
| 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 | 192,147,573.00 | 192,147,573.00 | 192,147,573.00 |
| 其他权益工具(元) | - | - | - | - | 76,789,562.59 | 76,789,562.59 | 76,789,562.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,109,187.58 | 446,109,187.58 | 446,109,187.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,655,256.26 | -1,237,561.53 | -815,958.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,026,249.50 | 362,884,261.71 | 383,619,861.87 |
| 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 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
| 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 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-08-21 | 2024-04-24 |
| 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) |