| 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 | 212,418,131.65 | 307,180,586.66 | 345,312,498.82 |
| 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 | 17,541,366.59 | 6,469,005.63 | 6,502,410.31 |
| 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 | 452,237,654.53 | 473,116,907.19 | 484,346,756.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 456,420.00 | 3,274,896.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,237,654.53 | 472,660,487.19 | 481,071,859.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,656,739.00 | 5,513,793.70 | 5,574,182.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,777,947.24 | 5,447,051.20 | 6,384,298.34 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,692,049.66 | 15,085,834.06 | 14,957,807.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,668,897.47 | 146,999,681.36 | 154,396,438.33 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,756,628.57 | 297,784,428.57 | 297,784,428.57 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,145,072.23 | 8,796,994.63 | 9,451,299.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 |
| 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 | 1,215,936,428.73 | 1,122,924,876.18 | 1,150,703,420.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,469,058.36 | 227,643,385.30 | 223,593,068.42 |
| 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 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,806,666.33 | 8,853,338.20 | 8,980,546.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,414,547.14 | 64,289,380.59 | 65,070,656.76 |
| 在建工程(元) | 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 | 1,433,912.14 | - | 42,279.20 |
| 无形资产(元) | 会员可见 | 会员可见 | - | - | 10,000.00 | 10,000.00 | 10,718.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,636.46 | 1,053,364.50 | 809,148.17 |
| 递延所得税资产(元) | 会员可见 | - | - | - | - | - | - |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,037,594.88 | 32,436,076.52 | 31,923,415.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,362,844.04 | 1,465,210,421.29 | 1,489,133,254.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | 58,916,700.00 | 99,967,700.00 |
| 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 | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,523.85 | 668,047.64 | 2,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,791.54 | 775,934.98 | 3,485,330.37 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,734.36 | 2,997,087.10 | 5,804,545.71 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,464,288.71 | 77,578,618.93 | 72,599,058.90 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,625,728.58 | 7,433,768.71 | 7,463,806.39 |
| 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 | 162,059,012.62 | 196,722,097.94 | 196,272,742.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,782,436.11 | 86,147,680.05 | 86,546,568.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,264,507.14 | 636,606,639.88 | 678,623,039.30 |
| 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 | 334,483,906.67 | 334,563,431.95 | 378,091,790.28 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,779.08 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 |
| 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 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,851,581.88 | 511,363,652.84 | 507,418,248.57 |
| 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 | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,526,637.93 | 218,164,500.70 | 215,280,721.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 |
| 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 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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