| 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 | 261,677,056.56 | 270,207,566.42 | 182,508,822.05 |
| 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 | 238,876,362.07 | 249,902,064.77 | 326,315,591.35 |
| 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 | 363,699,911.96 | 332,320,231.99 | 325,746,572.96 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,412,769.16 | 4,734,517.96 | 6,306,559.05 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,287,142.80 | 327,585,714.03 | 319,440,013.91 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,519,722.29 | 20,317,297.58 | 19,172,856.66 |
| 应收利息(元) | - | - | 会员可见 | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,378,896.43 | 35,503,824.77 | 31,655,768.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,187,107.23 | 211,017,461.36 | 213,161,546.65 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,660,627.30 | 18,625,333.72 | 8,336,270.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,852,765.17 | 1,139,218,140.79 | 1,109,221,367.63 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,862,219.27 | 86,156,109.65 | 87,112,660.84 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,926,402.61 | 3,926,402.61 | 3,926,402.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,380,271.59 | 1,389,363,417.79 | 1,409,810,280.82 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,764,871.97 | 94,325,740.17 | 80,957,098.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,707,473.39 | 134,987,727.79 | 137,472,090.58 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,202,475.98 | 84,202,475.98 | 84,202,475.98 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,885.21 | 4,694,736.37 | 4,542,740.81 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,938,944.91 | 18,784,800.42 | 18,535,980.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,096,833.39 | 93,926,766.76 | 85,377,717.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,735,378.32 | 1,915,368,177.54 | 1,916,937,447.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 |
| 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 | 612,220,000.00 | 662,160,000.00 | 580,616,717.56 |
| 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 | 211,229,555.53 | 210,982,760.23 | 230,603,913.07 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,362,310.00 | 4,939,600.00 | 14,780,143.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,867,245.53 | 206,043,160.23 | 215,823,769.09 |
| 预收款项(元) | - | - | 会员可见 | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,694,833.02 | 12,307,798.70 | 15,890,931.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,091,307.26 | 20,924,568.25 | 16,695,420.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,914,414.54 | 11,080,378.14 | 12,932,512.12 |
| 应付利息(元) | - | - | - | - | 120,479.46 | 120,479.46 | - |
| 应付股利(元) | - | 会员可见 | - | - | - | - | 4,410,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,878,145.46 | 100,577,548.42 | 110,069,011.61 |
| 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 | 33,500,000.00 | 39,700,000.00 | 92,884,805.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,239,751.67 | 10,626,600.89 | 4,335,730.34 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,888,486.94 | 1,068,480,134.09 | 1,068,439,041.97 |
| 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 | 104,950,000.00 | 98,500,000.00 | 62,060,301.37 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 152,000.00 | - |
| 专项应付款(元) | - | 会员可见 | 会员可见 | 会员可见 | 152,000.00 | 152,000.00 | 152,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,773,851.16 | 48,240,937.38 | 51,721,080.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,970.72 | 2,858,480.43 | 2,953,701.69 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,663,821.88 | 149,751,417.81 | 116,887,083.94 |
| 负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,552,308.82 | 1,218,231,551.90 | 1,185,326,125.90 |
| 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 | 253,028,866.00 | 253,028,866.00 | 253,028,866.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,923,077.47 | 713,940,319.91 | 713,906,900.07 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,417,571.24 | -16,415,744.86 | -16,378,936.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,963,748.80 | 707,526,396.76 | 716,131,345.00 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 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 | 1,727,583,290.07 | 1,714,165,006.85 | 1,722,773,343.78 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,452,544.60 | 122,189,759.58 | 118,059,345.93 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,035,834.67 | 1,836,354,766.43 | 1,840,832,689.72 |
| 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 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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