| 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 | 660,852,058.93 | 702,994,140.93 | 792,826,473.38 |
| 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 | 720,851,000.55 | 779,999,501.02 | 792,683,399.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,874,902.68 | 70,051,233.47 | 46,696,454.03 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,976,097.87 | 709,948,267.55 | 745,986,945.79 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,760,596.97 | 7,718,917.18 | 3,363,043.43 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,976,006.65 | 23,030,754.05 | 29,188,668.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,835,918.55 | 657,923,098.51 | 688,851,474.01 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 10,968,468.70 | 8,457,264.76 | 3,709,141.04 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,335,421.80 | 2,184,540,512.40 | 2,312,452,474.97 |
| 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 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,153,920.74 | 4,471,688.71 | 4,789,456.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,028,305.90 | 385,105,543.52 | 390,252,188.04 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,555,029.82 | 10,629,350.11 | 11,252,276.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,538.05 | 114,361,120.74 | 115,746,855.10 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,856.95 | 4,962,058.53 | 4,783,173.03 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,620,220.56 | 87,772,006.76 | 87,891,040.98 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,745,437.98 | 4,598,268.20 | 3,618,872.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,073,589.98 | 641,188,917.55 | 647,350,749.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 |
| 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 | 237,864,420.83 | 243,913,777.48 | 252,083,799.65 |
| 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 | 482,746,935.13 | 492,634,057.32 | 525,117,815.40 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,133,925.23 | 161,660,597.66 | 163,312,536.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,613,009.90 | 330,973,459.66 | 361,805,279.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,138,741.12 | 22,913,843.52 | 22,657,808.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,964,032.18 | 198,363,428.43 | 199,115,332.75 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,096,327.66 | 7,893,913.23 | 12,246,321.36 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,983,932.08 | 76,498,135.45 | 105,118,058.62 |
| 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 | 5,064,016.41 | 5,448,720.92 | 5,004,220.92 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,420.05 | 11,696,813.13 | 981,216.86 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.80 |
| 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 | 44,345,663.32 | 44,345,663.33 | 54,208,408.46 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,567.16 | 3,817,758.50 | 4,901,666.86 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,568.09 | 10,607,859.04 | 10,676,149.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,144.21 | 263,174.28 | 253,232.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 |
| 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 | 429,233,057.00 | 429,233,057.00 | 435,315,557.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 16,877,835.00 | 16,877,835.00 | 40,496,480.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,919,008.33 | -7,737,494.87 | -3,031,602.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 |
| 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 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 |
| 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 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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