| 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 | 343,252,792.44 | 372,346,991.42 | 208,088,578.20 | 187,621,748.94 | 265,659,529.13 | 207,186,940.17 | 182,611,697.04 |
| 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 | 50,000,000.00 | 30,563,994.51 | 200,371,097.59 | 250,111,918.32 | 160,234,878.32 | 182,581,639.07 | 200,216,956.92 |
| 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 | 182,249,518.87 | 212,328,667.61 | 224,062,126.84 | 153,022,405.07 | 180,556,057.24 | 176,569,750.36 | 186,775,076.16 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | - | - | 150,309.76 | 642,926.16 | 492,616.40 | 592,970.80 | 1,251,264.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,249,518.87 | 212,328,667.61 | 223,911,817.08 | 152,379,478.91 | 180,063,440.84 | 175,976,779.56 | 185,523,812.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,102,276.20 | 14,075,419.48 | 9,706,812.82 | 7,820,611.11 | 12,382,932.93 | 9,863,582.10 | 7,854,809.42 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,186,966.94 | 3,658,429.13 | 6,492,597.57 | 5,511,184.96 | 4,972,221.10 | 13,605,497.47 | 13,758,524.06 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,458,667.16 | 218,669,996.00 | 203,320,983.13 | 197,140,192.30 | 201,928,296.37 | 199,143,509.64 | 200,654,515.22 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,690.23 | 2,985,224.36 | 3,581,724.74 | 5,051,219.70 | 32,192,866.42 | 27,028,123.38 | 24,781,951.53 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,220,695.62 | 1,050,622,297.93 | 1,082,702,774.69 | 1,051,164,929.37 | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.70 |
| 非流动资产： | |||||||||||
| 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 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,462.06 | 1,902,572.87 | 1,969,683.68 | 2,036,794.49 | 2,103,905.30 | 2,171,016.11 | 2,238,126.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,658,471.70 | 864,976,038.30 | 887,408,922.06 | 908,230,525.79 | 723,640,062.10 | 799,861,344.00 | 703,544,004.40 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,223,012.67 | 22,438,637.92 | 13,932,639.08 | 10,968,940.89 | 206,567,939.17 | 154,911,415.93 | 196,217,360.74 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,286.18 | 180,286.18 | 239,667.05 | 288,373.87 | 319,246.20 | 367,953.02 | 836,683.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,622,714.74 | 39,884,305.29 | 40,145,895.84 | 40,407,486.39 | 40,866,299.54 | 41,057,334.20 | 41,288,642.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,615.38 | 2,016,217.79 | 2,335,337.30 | 2,736,717.82 | 2,836,913.80 | 3,100,774.79 | 3,498,617.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,782,200.36 | 9,398,198.25 | 11,431,816.78 | 12,650,446.57 | 2,833,588.17 | 1,854,835.31 | 1,149,100.29 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,029,994.23 | 18,024,674.20 | 20,300,762.72 | 14,347,933.30 | 18,666,228.60 | 9,018,738.18 | 63,537,411.14 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,577,757.32 | 958,870,930.80 | 977,814,724.51 | 991,717,219.12 | 997,884,182.88 | 1,012,393,411.54 | 1,012,359,947.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.20 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 257,445,407.23 | 268,206,935.93 | 299,218,152.27 | 313,884,895.02 | 337,705,338.67 | 300,390,443.55 | 280,013,140.76 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,865,461.16 | 148,809,577.91 | 138,807,988.06 | 166,280,687.77 | 182,749,934.08 | 126,160,506.85 | 95,509,521.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,579,946.07 | 119,397,358.02 | 160,410,164.21 | 147,604,207.25 | 154,955,404.59 | 174,229,936.70 | 184,503,619.09 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,178,421.78 | 2,657,166.82 | 4,188,611.31 | 4,605,031.66 | 4,219,242.82 | 9,038,234.47 | 5,449,554.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,785,114.99 | 16,288,151.76 | 18,739,496.64 | 17,417,636.92 | 13,700,509.84 | 12,359,711.04 | 14,179,346.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,619.64 | 3,915,690.66 | 10,985,365.71 | 4,217,758.61 | 3,675,929.69 | 3,893,548.09 | 7,008,993.01 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,645,390.08 | 7,676,044.03 | 8,482,782.11 | 8,519,577.21 | 7,233,570.99 | 7,458,537.96 | 8,367,461.36 |
| 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 | 161,901.06 | 161,901.06 | 199,549.46 | 199,549.46 | 223,758.15 | 223,758.15 | 370,213.98 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,194.83 | 345,431.69 | 544,519.47 | 598,654.11 | 548,501.57 | 1,174,970.48 | 708,442.04 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,992,049.61 | 329,251,321.95 | 372,358,476.97 | 379,443,102.99 | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,777,300.37 | 421,565,120.43 | 421,274,221.05 | 416,250,023.79 | 411,225,587.75 | 406,203,390.49 | 404,083,060.16 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 13,329.37 | 64,351.84 | 55,841.43 | 117,599.02 | 318,700.05 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,870,929.72 | 29,006,168.05 | 30,306,956.38 | 31,607,744.71 | 26,042,409.25 | 26,622,827.24 | 28,075,477.92 |
| 递延所得税负债(元) | - | - | - | - | 39,554.49 | - | - | - | 5,311,498.56 | 5,299,858.32 | 5,367,278.35 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,687,784.58 | 450,571,288.48 | 451,594,506.80 | 447,922,120.34 | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,679,834.19 | 779,822,610.43 | 823,952,983.77 | 827,365,223.33 | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 |
| 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 | 151,202,081.00 | 151,202,039.00 | 151,202,039.00 | 151,202,039.00 | 151,202,039.00 | 151,201,996.00 | 151,201,975.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,346,832.94 | 24,346,971.00 | 24,346,971.00 | 24,346,971.00 | 24,346,971.00 | 24,347,109.06 | 24,347,178.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,634,699.37 | 555,632,603.31 | 555,632,603.31 | 555,632,603.31 | 555,633,120.77 | 555,631,025.71 | 555,629,977.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,448,277.10 | 54,448,277.10 | 54,448,277.10 | 54,448,277.10 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,486,728.34 | 444,040,727.89 | 450,934,625.02 | 429,887,034.75 | 426,299,544.89 | 421,150,716.67 | 412,643,569.92 |
| 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 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 |
| 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 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.20 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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